EPR Properties
(EPR-PE)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Revenue | 705.67M | 658.03M | 531.68M | 414.66M | 651.97M | 700.73M | 575.99M | 493.24M | 421.02M | 385.05M | 343.06M | 321.79M | 229.98M | 238.26M | 198.10M | 359.05M | 176.91M | 149.17M | 123.12M | 87.58M | 60.99M | 48.76M | 36.54M | 36.48M | 35.40M | 28.50M | 2.50M |
Cost of Revenue | 57.48M | 55.98M | 56.74M | 58.59M | 60.74M | 30.76M | 31.65M | 22.60M | 23.43M | 24.90M | 26.02M | 25.28M | 1.73M | 7.79M | 3.32M | - | 3.24M | 3.49M | - | - | - | - | - | - | - | - | - |
Gross Profit | 648.19M | 602.05M | 474.94M | 356.07M | 591.23M | 669.98M | 544.34M | 470.64M | 397.58M | 360.15M | 317.05M | 296.50M | 228.25M | 230.47M | 194.78M | 359.05M | 173.67M | 145.68M | 123.12M | 87.58M | 60.99M | 48.76M | 36.54M | 36.48M | 35.40M | 28.50M | 2.50M |
Operating Income | 306.40M | 310.96M | 236.53M | 89.79M | 317.71M | 467.66M | 240.81M | 233.16M | 182.39M | 184.28M | 159.82M | 148.96M | 102.56M | 117.77M | -11.91M | 100.58M | 100.65M | 176.45M | 69.06M | 53.71M | 37.59M | 31.16M | 23.58M | 24.17M | 23.20M | 19.20M | 1.40M |
Interest Income | 5.86M | 1.65M | 153.00K | 2.82M | 2.18M | 367.00K | 192.00K | - | 25.00K | 27.00K | 24.00K | 67.00K | -1.49M | -6.92M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 174.77M | 177.47M | 100.20M | -114.97M | 151.52M | 269.27M | 265.37M | 225.53M | 194.81M | 179.98M | 161.46M | 133.87M | 115.23M | 114.87M | 8.01M | 104.66M | 104.66M | 82.29M | - | - | - | - | - | - | - | - | - |
Net Income | 173.05M | 176.23M | 98.61M | -131.73M | 154.56M | 266.98M | 262.97M | 224.98M | 194.53M | 179.63M | 180.23M | 121.56M | 115.23M | 114.87M | 8.01M | 129.98M | 104.66M | 82.29M | 69.06M | 53.71M | 37.59M | 31.16M | 23.58M | 24.17M | 23.20M | 19.20M | 1.40M |
Selling & General & Admin | 56.44M | 51.58M | 44.36M | 42.60M | 46.37M | 48.89M | 43.38M | 37.54M | 49.60M | 27.57M | 25.61M | 23.17M | 21.90M | 18.23M | 18.50M | 16.91M | 12.97M | 12.52M | 5.54M | 4.72M | 3.86M | 2.29M | 2.51M | 1.85M | 2.20M | 2.10M | - |
Research & Development | - | 0.27 | 0.19 | -0.28 | 0.23 | 0.35 | 0.46 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 277.70M | 208.28M | 163.54M | 217.50M | 188.50M | -443.00K | -242.00K | -5.00K | -648.00K | -771.00K | -658.00K | -1.68M | 73.10M | 79.77M | 138.50M | 62.09M | 65.03M | 63.00M | 45.46M | -38.58M | -27.26M | -19.89M | -15.46M | -14.16M | -14.40M | -11.40M | -1.10M |
Operating Expenses | 334.14M | 259.86M | 207.90M | 260.10M | 234.87M | 202.76M | 176.57M | 145.12M | 139.86M | 98.85M | 80.22M | 75.11M | 95.00M | 98.00M | 157.00M | 79.00M | 78.00M | 63.00M | 51.00M | -33.87M | -23.40M | -17.60M | -12.96M | -12.31M | -12.20M | -9.30M | -1.10M |
Interest Expense | 134.93M | 131.18M | 148.09M | 157.68M | 142.00M | 135.51M | 133.12M | - | 79.92M | 81.27M | 81.06M | 72.50M | 71.68M | 74.80M | 72.72M | 60.51M | 60.51M | 47.44M | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.32M | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 391.62M | 315.84M | 264.64M | 318.69M | 295.61M | 233.52M | 208.22M | 167.72M | 163.30M | 123.75M | 106.23M | 100.39M | 23.55M | 35.83M | 28.84M | 79.00M | 23.10M | 19.05M | 51.00M | -33.87M | -23.40M | -17.60M | -12.96M | -12.31M | -12.20M | -9.30M | -1.10M |
Income Tax | 1.73M | 1.24M | 1.60M | 16.76M | -3.04M | 2.29M | 2.40M | 553.00K | 482.00K | 4.23M | -14.18M | 85.84M | 12.66M | -2.90M | 19.91M | 4.08M | 4.02M | -94.16M | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 75.26M | 74.97M | 74.75M | 75.99M | 76.75M | 74.29M | 71.19M | 63.38M | 58.14M | 54.24M | 48.03M | 46.80M | 46.64M | 45.21M | 36.12M | 30.91M | 26.69M | 26.15M | 24.98M | 22.72M | 17.78M | 16.79M | 14.71M | 14.79M | 14.52M | 13.80M | 14.00M |
Shares Outstanding (Diluted) | 75.72M | 75.04M | 74.76M | 75.99M | 76.78M | 74.34M | 71.25M | 63.47M | 58.33M | 54.44M | 48.21M | 47.05M | 46.90M | 45.55M | 36.23M | 31.18M | 27.17M | 26.63M | 25.53M | 23.66M | 19.05M | 17.76M | 14.78M | 14.81M | 14.55M | 13.88M | 14.00M |
EPS (Basic) | 1.98 | 2.03 | 1.00 | -1.73 | 2.01 | 3.59 | 3.29 | 3.17 | 2.94 | 2.87 | 3.26 | 1.99 | 1.81 | 1.87 | -0.61 | 3.29 | 3.04 | 2.69 | 2.31 | 2.12 | 1.81 | 1.66 | 1.60 | 1.63 | 1.60 | 1.39 | 0.10 |
EPS (Diluted) | 1.97 | 2.03 | 1.00 | -1.73 | 2.01 | 3.59 | 3.29 | 3.17 | 2.93 | 2.86 | 3.24 | 1.98 | 1.80 | 1.86 | -0.61 | 3.26 | 2.99 | 2.65 | 2.26 | 2.07 | 1.77 | 1.64 | 1.60 | 1.63 | 1.59 | 1.38 | 0.10 |
EBITDA | 467.66M | 504.17M | 404.56M | 260.13M | 476.54M | 588.66M | 487.89M | 424.86M | 363.58M | 323.75M | 291.20M | 269.41M | 182.00M | 225.50M | 34.84M | 168.55M | 134.54M | 113.50M | 99.31M | 81.81M | - | - | - | - | - | - | - |
Depreciation & Amortization | 168.03M | 320.20M | 267.68M | 326.39M | 321.21M | 226.75M | 208.75M | 175.59M | 89.62M | 66.74M | 53.95M | 50.25M | 47.93M | 52.10M | 47.72M | 43.83M | 40.33M | 33.87M | 30.94M | 26.66M | 16.36M | 13.91M | 10.45M | 10.46M | 10.00M | 7.30M | 700.00K |