EPR Properties (EPR)

AI Score

Unlock

49.27

0.77 (1.59%)

At close: Apr 17, 2025, 3:59 PM

49.72

0.90%

After-hours: Apr 17, 2025, 08:00 PM EDT

EPR Properties Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	164.04M	180.51M	173.09M	167.23M	171.53M	174.96M	172.91M	171.4M	161.95M	150.05M	160.45M	157.47M	154.91M	139.65M	125.36M	111.77M	93.41M	63.88M	106.36M	151.01M	170.35M	184.86M	175.7M	164.54M	166.49M	176.41M	202.87M	154.97M	147.7M	151.4M	147.78M	129.11M	130.83M	125.61M	118.03M	118.77M
Cost of Revenue	15.19M	14.61M	55.9M	55.39M	55.45M	14.59M	13.97M	14.15M	13.75M	14.71M	13.59M	13.94M	12.93M	13.81M	14.68M	15.31M	16.41M	13.76M	15.33M	13.09M	16.1M	14.66M	14.77M	15.79M	8.89M	6.97M	7.33M	7.56M	12.89M	6.34M	6.07M	6.35M	5.92M	5.63M	5.58M	5.48M
Gross Profit	148.85M	165.9M	117.19M	111.84M	116.07M	160.37M	158.94M	157.24M	148.2M	135.34M	146.85M	143.53M	141.97M	125.83M	110.68M	96.45M	77.01M	50.12M	91.03M	137.92M	154.25M	170.2M	160.93M	148.75M	157.6M	169.44M	195.53M	147.4M	134.81M	145.06M	141.71M	122.76M	124.92M	119.98M	112.45M	113.29M
Operating Income	45.24M	92.71M	89.74M	80.39M	87.08M	87.31M	46.15M	91.7M	77.85M	83.36M	73.87M	82.45M	71.45M	86.16M	61.59M	47.55M	3.54M	-7.68M	34.66M	37.64M	68.92M	113.47M	106.34M	96.88M	105.89M	119.39M	144.97M	97.4M	88.19M	98.29M	97.9M	83.63M	86.33M	59.03M	55.03M	54.82M
Interest Income	n/a	-337K	n/a	n/a	30.34M	31.21M	31.59M	31.72M	-6.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	138K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-7.74M	46.53M	45.66M	63.06M	46.2M	56.63M	13.95M	58M	42.41M	51.19M	41.35M	42.51M	44.95M	32.51M	18.95M	3.79M	-19.57M	-67.49M	-64.28M	36.37M	50.33M	33.4M	65.29M	64.74M	54.14M	92.35M	92.22M	30.56M	65.95M	63.54M	81.01M	54.87M	58.06M	57.88M	55.56M	54.04M
Net Income	-8.39M	46.65M	45.1M	62.71M	45.53M	56.26M	13.6M	57.66M	42.33M	44.77M	34.88M	36.16M	38.52M	26.08M	18.55M	3.38M	-19.98M	-85.9M	-62.97M	31.08M	30.26M	27.97M	60.56M	59.31M	48M	85.8M	85.55M	23.5M	59.13M	57M	74.58M	47.96M	52.19M	51.58M	49.18M	48.23M
Selling & General & Admin	12.23M	11.94M	12.02M	13.91M	13.77M	13.46M	15.25M	13.96M	13.08M	12.58M	12.69M	13.22M	10.5M	11.15M	11.38M	11.34M	11.14M	10.03M	10.43M	10.99M	10.83M	11.6M	12.23M	12.13M	12.16M	11.42M	12.98M	12.32M	9.6M	12.07M	10.66M	11.06M	10.23M	9.09M	9M	9.22M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	91.37M	60.14M	2.21M	-31.46M	-28.99M	281K	-24.72M	50.74M	57.27M	n/a	59.15M	47.84M	-8.31M	-7.85M	-3.02M	-2.55M	-1.46M	-2.68M	-2.8M	-9.53M	-10.17M	-11.4M	-8.09M	39.74M	-325K	-118K	37.58M	37.68M	-242K	34.69M	33.15M	28.08M	28.35M	27.6M	25.67M	-5K
Operating Expenses	103.61M	55.77M	54.31M	31.46M	28.99M	53.88M	67.84M	64.71M	70.35M	52.14M	71.84M	61.06M	56.81M	47.52M	52.12M	51.45M	74.93M	60.48M	59.16M	65.52M	63.4M	68.14M	62.68M	51.87M	52.03M	50.16M	50.56M	50.01M	46.87M	46.76M	43.81M	39.13M	38.59M	36.69M	34.67M	35.18M
Interest Expense	33.47M	32.87M	32.82M	31.65M	30.34M	31.21M	31.59M	31.72M	25.17M	32.75M	33.29M	33.26M	n/a	n/a	38.31M	n/a	n/a	41.74M	n/a	34.75M	34.91M	n/a	36.28M	33.83M	33.52M	33.58M	n/a	n/a	n/a	n/a	n/a	n/a	26.83M	n/a	22.76M	23.29M
Selling & Marketing Expenses	n/a	n/a	224K	4.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	118.8M	86.69M	83.36M	86.85M	84.44M	68.47M	81.81M	78.86M	84.09M	66.84M	85.43M	75M	69.74M	61.34M	66.8M	66.77M	91.34M	74.24M	74.49M	78.62M	79.5M	82.8M	77.45M	67.67M	60.92M	57.13M	57.89M	57.57M	59.76M	53.1M	49.88M	45.48M	44.5M	42.32M	40.25M	40.66M
Income Tax Expense	653K	-124K	557K	347K	667K	372K	347K	341K	86K	388K	444K	318K	397K	395K	398K	407K	402K	18.42M	-1.31M	-751K	-530K	-600K	-1.3M	-605K	108K	515K	642K	1.02M	383K	587K	475K	954K	-84K	358K	423K	-144K
Shares Outstanding (Basic)	75.73M	75.72M	75.69M	75.4M	75.33M	75.33M	75.3M	75.08M	75.02M	75.02M	74.99M	74.84M	74.81M	74.8M	74.78M	74.63M	74.61M	74.61M	76.31M	78.47M	78.46M	77.63M	76.16M	74.68M	74.34M	74.34M	74.33M	74.15M	73.77M	73.66M	73.16M	64.03M	63.63M	63.63M	63.59M	62.66M
Shares Outstanding (Diluted)	76.16M	76.11M	76.02M	75.7M	75.88M	75.82M	75.72M	75.28M	75.11M	75.18M	75.23M	75.05M	74.81M	74.91M	74.87M	74.63M	74.61M	74.61M	76.31M	78.48M	78.48M	77.66M	76.2M	74.72M	74.4M	74.4M	74.36M	74.18M	73.83M	73.72M	73.22M	64.1M	63.72M	63.75M	63.68M	62.74M
EPS (Basic)	-0.03	0.54	0.52	0.75	0.52	0.67	0.10	0.69	0.48	0.60	0.47	0.48	0.51	0.35	0.25	0.05	-0.27	-1.15	-0.83	0.40	0.39	0.36	0.80	0.79	0.65	1.15	1.15	0.32	0.74	0.77	1.02	0.75	0.82	0.81	0.77	0.77
EPS (Diluted)	-0.03	0.53	0.51	0.75	0.52	0.66	0.10	0.69	0.48	0.60	0.46	0.48	0.51	0.35	0.25	0.05	-0.27	-1.15	-0.83	0.40	0.39	0.36	0.79	0.79	0.65	1.15	1.15	0.32	0.74	0.77	1.02	0.75	0.82	0.81	0.77	0.77
EBITDA	66.72M	122.19M	119.95M	135.18M	127.78M	130.27M	89.24M	131.75M	108.89M	125.47M	115.41M	119.64M	111.74M	113.83M	96.36M	82.72M	65.66M	30.65M	71.77M	114.93M	63.73M	108.35M	141.08M	137.11M	138.22M	157.23M	182.43M	134.46M	124.58M	132.43M	129.31M	111.69M	109.58M	108.66M	101.46M	103.12M
EBIT	25.73M	79.39M	78.48M	94.71M	73.75M	87.84M	45.54M	90.55M	67.58M	83.93M	74.64M	75.77M	71.45M	69.1M	57.26M	42.98M	19.48M	-15.18M	-25.94M	71.61M	19.32M	44.88M	81.58M	81.82M	82.22M	125.92M	126.3M	64.89M	95.24M	97.73M	113.98M	85.56M	80.1M	82.15M	78.31M	77.33M
Depreciation & Amortization	40.91M	42.8M	41.47M	40.47M	40.69M	39.51M	43.7M	41.2M	41.21M	41.45M	40.77M	40.04M	40.29M	42.61M	40.54M	40.33M	41.92M	41.94M	42.34M	43.66M	44.41M	45.03M	42.3M	39.68M	39.54M	38.62M	37.58M	37.27M	37.03M	34.64M	33.15M	28.08M	28.35M	27.64M	25.71M	26M