EPR (EPR Properties) Ending Cash Position: $74.6 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EPR EPR Properties EPR
81 GF Score
Price $63.93
GF Value $51.05
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is EPR Properties Ending Cash Position?

EPR Properties EPR 81 Ending Cash Position is $74.6 Mil as of Mar. 2026. GuruFocus rates EPR with a GF Score™ of 81/100 and a GF Value™ of $51.05 (Modestly Overvalued). The stock has 8 warning signs investors should review.

EPR Properties's Ending Cash Position for the quarter that ended in Mar. 2026 was $74.6 Mil.

EPR Properties's quarterly Ending Cash Position increased from Sep. 2025 ($29.7 Mil) to Dec. 2025 ($98.6 Mil) but then declined from Dec. 2025 ($98.6 Mil) to Mar. 2026 ($74.6 Mil).

EPR Properties's annual Ending Cash Position declined from Dec. 2023 ($81.0 Mil) to Dec. 2024 ($35.7 Mil) but then increased from Dec. 2024 ($35.7 Mil) to Dec. 2025 ($98.6 Mil).

EPR Properties Ending Cash Position Related Terms

EPR Properties Ending Cash Position Historical Data

* Premium members only.

The historical data trend for EPR Properties's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EPR Properties Ending Cash Position Chart

EPR Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 289.90 110.51 80.98 35.70 98.65

EPR Properties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.93 28.72 29.69 98.65 74.56
EPR
81GF Score
EPR Properties EPR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EPR Properties Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

EPR Properties's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=35.699+62.949
=98.6

EPR Properties's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=98.648+-24.092
=74.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $74.6 Mil mean?
EPR Properties (EPR) has a Ending Cash Position of $74.6 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on EPR Properties and its competitors.
Is EPR Properties' Ending Cash Position too high?
EPR Properties' current Ending Cash Position is $74.6 Mil. Overall, EPR Properties has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EPR Properties' Ending Cash Position compare to FRMI and OUT?
EPR Properties' Ending Cash Position of $74.6 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on EPR Properties and its competitors. EPR Properties's current Ending Cash Position is $74.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPR Properties stock overvalued right now?
Based on GuruFocus' analysis, EPR Properties (EPR) is currently considered Modestly Overvalued. The stock's GF Value™ is $51.05, compared to a current price of $63.93 — trading 25.2% above its estimated fair value. The current Ending Cash Position is $74.6 Mil. EPR Properties' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For EPR Properties (EPR), the current Ending Cash Position is $74.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EPR Properties (EPR) Overvalued in 2026?

Based on GuruFocus' analysis, EPR Properties stock appears to be overvalued. The current stock price of $63.93 is trading 25.2% above its estimated GF Value™ of $51.05. GuruFocus considers EPR Properties to be Modestly Overvalued.

Key valuation signals for EPR:

  • Ending Cash Position: $74.6 Mil
  • GF Value™: $51.05 vs. price of $63.93 (25.2% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the EPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EPR Properties Business Description

Industry Real EstateREITs
Address 909 Walnut Street, Suite 200, Kansas, MO, USA, 64106
EPR Properties is a real estate investment trust that focuses on underwriting experiential property investments on key industry and property cash flow criteria, and the credit metrics of tenants and customers. The company invests in two property segments: Experiential, including theaters, family entertainment centers, ski resorts, and other attractions; and Education, including early childhood education centers and private school properties. The company's business is focused on Experiential real estate. The majority of revenue comes from the Experiential sector.
81GF Score

Get the complete analysis for EPR

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.93
Price
$51.05
GF Value