EPR Properties (EPR) — Defensive Interval Ratio
EPR Properties (EPR) has a Defensive Interval Ratio of 593 days as of June 2026. Defensive assets of $730.82 Million (cash $-, short-term investments $-, receivables $730.82 Million) cover 593 days of daily cash needs of $1.23 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EPR Properties Defensive Interval Ratio (1999–2025)
This chart shows how EPR Properties's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 593 days, meaning defensive assets of $730.82 Million can fund 593 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of EPR Properties.
Annual Defensive Interval Ratio for EPR Properties (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for EPR Properties from 1999 to 2025, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See EPR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 555 days | $968.25 Million | $1.74 Million/day | $90.58 Million | $- | ▼ -729 days |
| 2024 | 1285 days | $775.79 Million | $603.85K/day | $22.06 Million | $- | ▲ +0 days |
| 2023 | 1284 days | $716.68 Million | $558.01K/day | $78.08 Million | $1.30 Million | ▼ -14272 days |
| 2022 | 15556 days | $7.31 Billion | $469.76K/day | $107.93 Million | $6.69 Billion | ▲ +13774 days |
| 2021 | 1782 days | $780.98 Million | $438.22K/day | $288.82 Million | $36.67 Million | ▼ -1263 days |
| 2020 | 3045 days | $1.48 Billion | $484.75K/day | $1.03 Billion | $-38.71 Million | ▲ +1522 days |
| 2019 | 1523 days | $973.24 Million | $638.98K/day | $528.76 Million | $225.00K | ▲ +1382 days |
| 2018 | 141 days | $108.58 Million | $767.98K/day | $5.87 Million | $4.34 Million | ▼ -1609 days |
| 2017 | 1750 days | $1.13 Billion | $644.77K/day | $41.92 Million | $17.07 Million | ▲ +342 days |
| 2016 | 1409 days | $746.76 Million | $530.13K/day | $19.34 Million | $9.74 Million | ▲ +288 days |
| 2015 | 1120 days | $495.69 Million | $442.42K/day | $- | $10.58 Million | ▼ -481 days |
| 2014 | 1601 days | $570.38 Million | $356.26K/day | $- | $13.07 Million | ▲ +1409 days |
| 2013 | 192 days | $57.24 Million | $298.43K/day | $- | $9.71 Million | ▼ -1292 days |
| 2012 | 1484 days | $479.74 Million | $323.29K/day | $- | $23.99 Million | ▲ +1286 days |
| 2011 | 198 days | $59.33 Million | $300.27K/day | $- | $19.31 Million | ▲ +24 days |
| 2010 | 173 days | $61.22 Million | $353.42K/day | $- | $16.28 Million | ▼ -109 days |
| 2009 | 283 days | $51.48 Million | $182.19K/day | $- | $12.86 Million | ▼ -44 days |
| 2008 | 326 days | $84.16 Million | $257.81K/day | $- | $10.41 Million | ▼ -1 days |
| 2007 | 328 days | $74.01 Million | $225.75K/day | $- | $12.79 Million | ▼ -629 days |
| 2006 | 957 days | $113.50 Million | $118.63K/day | $- | $7.37 Million | ▲ +172 days |
| 2005 | 785 days | $71.15 Million | $90.68K/day | $- | $13.12 Million | ▲ +644 days |
| 2004 | 141 days | $12.79 Million | $90.96K/day | $- | $12.79 Million | ▲ +76 days |
| 2003 | 65 days | $6.50 Million | $100.00K/day | $- | $6.50 Million | ▼ -113 days |
| 2002 | 178 days | $14.93 Million | $83.84K/day | $- | $6.50 Million | ▼ -50 days |
| 2001 | 228 days | $6.50 Million | $28.49K/day | $- | $6.50 Million | ▲ +209 days |
| 2000 | 19 days | $434.00K | $23.01K/day | $- | $- | ▲ +6 days |
| 1999 | 13 days | $400.00K | $30.68K/day | $- | $- | — |