EPR Properties (EPR Properties) Ending Cash Position : $80.98 Mil (As of Dec. 2023)

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What is EPR Properties Ending Cash Position?

EPR Properties's Ending Cash Position for the quarter that ended in Dec. 2023 was $80.98 Mil.

EPR Properties's quarterly Ending Cash Position increased from Jun. 2023 ($102.33 Mil) to Sep. 2023 ($175.82 Mil) but then declined from Sep. 2023 ($175.82 Mil) to Dec. 2023 ($80.98 Mil).

EPR Properties's annual Ending Cash Position declined from Dec. 2021 ($289.90 Mil) to Dec. 2022 ($110.51 Mil) and declined from Dec. 2022 ($110.51 Mil) to Dec. 2023 ($80.98 Mil).

EPR Properties Ending Cash Position Historical Data

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.

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EPR Properties Ending Cash Position Chart

EPR Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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531.44

1,028.01

289.90

110.51

80.98

EPR Properties Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															110.51	99.04	102.33	175.82	80.98

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	110.511	+	-29.53
	=	80.98

EPR Properties's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	175.821	+	-94.84
	=	80.98

EPR Properties Ending Cash Position Related Terms

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EPR Properties (EPR Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » EPR Properties (NYSE:EPRpE.PFD) » Definitions » Ending Cash Position

Comparable Companies

HASI OUT PCH RYN UNIT FPI LAND NLCP AFCG PW AMT EQIX CCI DLR WY IRM SBAC GLPI LAMR ASX:WPR

Traded in Other Exchanges

EPRpG.PFD:USA EPRpC.PFD:USA EPR:USA E2H:Germany

Address

909 Walnut Street, Suite 200, Kansas, MO, USA, 64106

Website

https://www.eprkc.com

EPR Properties is a real estate investment trust that leases experiential properties in the United States and Canada. 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. New investments are determined based on value and opportunity of the respective industry, location quality, and credit quality of tenants. The majority of revenue comes from the experiential sector. Texas, Florida, New York, and California are key revenue-driving states.