EPR Properties (EPR)
40.99
-0.13
(-0.32%)
USD |
NYSE |
Apr 26, 16:00
40.98
0.00 (0.00%)
Pre-Market: 20:00
EPR Properties Cash and Short Term Investments (Quarterly): 78.08M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 78.08M |
| September 30, 2023 | 172.95M |
| June 30, 2023 | 99.71M |
| March 31, 2023 | 96.44M |
| December 31, 2022 | 107.93M |
| September 30, 2022 | 160.84M |
| June 30, 2022 | 168.27M |
| March 31, 2022 | 323.76M |
| December 31, 2021 | 288.82M |
| September 30, 2021 | 144.43M |
| June 30, 2021 | 509.84M |
| March 31, 2021 | 538.08M |
| December 31, 2020 | 1.026B |
| September 30, 2020 | 985.37M |
| June 30, 2020 | 1.007B |
| March 31, 2020 | 1.225B |
| December 31, 2019 | 528.76M |
| September 30, 2019 | 115.84M |
| June 30, 2019 | 6.927M |
| March 31, 2019 | 11.12M |
| December 31, 2018 | 5.872M |
| September 30, 2018 | 74.15M |
| June 30, 2018 | 3.017M |
| March 31, 2018 | 24.51M |
| December 31, 2017 | 41.92M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.41M |
| June 30, 2017 | 70.87M |
| March 31, 2017 | 14.45M |
| December 31, 2016 | 19.34M |
| September 30, 2016 | 7.311M |
| June 30, 2016 | 8.462M |
| March 31, 2016 | 10.98M |
| December 31, 2015 | 4.283M |
| September 30, 2015 | 14.61M |
| June 30, 2015 | 6.146M |
| March 31, 2015 | 102.21M |
| December 31, 2014 | 3.336M |
| September 30, 2014 | 8.386M |
| June 30, 2014 | 13.59M |
| March 31, 2014 | 20.41M |
| December 31, 2013 | 7.958M |
| September 30, 2013 | 24.14M |
| June 30, 2013 | 20.03M |
| December 31, 2012 | 10.66M |
| September 30, 2012 | 25.01M |
| June 30, 2012 | 12.74M |
| March 31, 2012 | 11.47M |
| December 31, 2011 | 14.62M |
| September 30, 2011 | 14.30M |
| June 30, 2011 | 15.74M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
6.927M
Minimum
Jun 2019
1.225B
Maximum
Mar 2020
399.14M
Average
172.95M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Agree Realty Corp | 6.314M |
| First Industrial Realty Trust Inc | 48.88M |
| Welltower Inc | 1.994B |
| Prologis Inc | 500.59M |
| Whitestone REIT | 4.572M |