EPR Properties (EPR)

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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	684.87M	692.36M	686.81M	686.63M	690.79M	681.21M	656.3M	643.84M	629.91M	622.87M	612.47M	577.39M	531.68M	470.19M	394.42M	375.41M	414.66M	491.6M	612.58M	681.92M	695.45M	691.59M	683.14M	710.3M	700.73M	681.94M	656.93M	601.85M	575.99M	559.12M	533.34M	503.59M	493.24M	474.4M	457.12M	440.35M
Cost of Revenue	141.09M	181.35M	181.33M	139.4M	98.17M	56.47M	56.58M	56.2M	55.98M	55.17M	54.28M	55.37M	56.74M	60.21M	60.16M	60.81M	58.59M	58.28M	59.18M	58.62M	61.32M	54.12M	46.42M	38.98M	30.76M	34.76M	34.13M	32.87M	31.65M	24.68M	23.96M	23.47M	22.6M	22.5M	22.37M	22.56M
Gross Profit	543.78M	511.01M	505.48M	547.22M	592.62M	624.75M	599.72M	587.64M	573.93M	567.7M	558.19M	522.02M	474.94M	409.97M	334.26M	314.61M	356.07M	433.32M	553.4M	623.29M	634.12M	637.47M	636.71M	671.32M	669.98M	647.19M	622.8M	568.98M	544.34M	534.45M	509.37M	480.12M	470.64M	451.9M	434.76M	417.79M
Operating Income	308.08M	349.92M	344.51M	300.93M	312.25M	303.02M	299.07M	326.79M	317.54M	311.13M	313.93M	301.65M	266.75M	198.84M	105M	78.07M	68.16M	133.55M	254.69M	326.37M	385.61M	422.57M	428.5M	467.14M	467.66M	449.95M	428.85M	381.78M	368.01M	366.15M	326.89M	284.02M	255.21M	242.04M	234.12M	224.76M
Interest Income	-337K	30M	61.55M	93.14M	124.86M	87.81M	56.6M	25.01M	-6.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	138K	138K	138K	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	147.5M	201.44M	211.54M	179.83M	174.77M	170.99M	165.55M	192.95M	177.47M	180M	161.33M	138.93M	100.2M	35.67M	-64.33M	-147.55M	-114.97M	-45.06M	55.83M	185.4M	213.77M	217.58M	276.52M	303.45M	269.27M	281.07M	252.27M	241.06M	265.37M	257.48M	251.82M	226.37M	225.53M	219.29M	211.96M	197.59M
Net Income	146.07M	199.99M	209.6M	178.1M	173.05M	169.85M	158.35M	179.63M	158.13M	154.32M	135.64M	119.32M	86.54M	28.04M	-83.95M	-165.47M	-137.76M	-87.52M	26.35M	149.88M	178.11M	195.84M	253.67M	278.65M	242.84M	253.97M	225.18M	214.21M	238.68M	231.74M	226.31M	200.91M	201.18M	195.78M	188.45M	182.09M
Selling & General & Admin	50.1M	51.63M	53.16M	56.38M	56.44M	55.76M	54.88M	52.32M	51.58M	48.99M	47.56M	46.25M	44.36M	45.01M	43.89M	42.94M	42.6M	42.28M	43.85M	45.65M	46.79M	48.13M	47.95M	48.7M	48.89M	46.32M	46.97M	44.65M	43.38M	44.02M	41.04M	39.38M	37.54M	35.41M	33.8M	32.56M
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	122.27M	1.9M	-57.96M	-84.88M	-2.69M	83.57M	83.29M	167.16M	164.25M	98.67M	90.82M	28.65M	-21.74M	-14.89M	-9.72M	-9.49M	-16.47M	-25.18M	-33.91M	-39.2M	10.08M	19.92M	31.21M	76.88M	74.82M	74.91M	109.72M	105.28M	95.68M	124.27M	117.18M	109.69M	81.61M	53.15M	25.32M	-551K
Operating Expenses	245.14M	170.53M	168.64M	182.17M	215.41M	256.77M	255.03M	259.03M	255.38M	241.84M	237.23M	217.51M	207.9M	226.02M	238.98M	246.03M	260.1M	248.57M	256.23M	259.74M	246.09M	234.72M	216.75M	204.63M	202.76M	197.6M	194.19M	187.44M	176.57M	168.29M	158.22M	149.08M	145.12M	139.67M	134.18M	129.32M
Interest Expense	130.81M	127.67M	126.02M	124.79M	124.86M	119.69M	121.23M	122.93M	124.47M	99.3M	66.55M	71.57M	38.31M	38.31M	80.06M	41.74M	76.5M	111.41M	69.67M	105.94M	105.02M	103.62M	137.19M	100.92M	67.09M	33.58M	n/a	n/a	n/a	26.83M	26.83M	49.59M	72.88M	65.08M	85.61M	82.86M
Selling & Marketing Expenses	4.8M	4.8M	4.8M	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	375.69M	341.33M	323.12M	321.57M	313.58M	313.24M	311.61M	315.23M	311.37M	297.02M	291.51M	272.87M	264.64M	286.24M	299.14M	306.83M	318.69M	306.85M	315.41M	318.36M	307.41M	288.83M	263.17M	243.61M	233.52M	232.35M	228.32M	220.31M	208.22M	192.97M	182.18M	172.55M	167.72M	162.16M	156.54M	151.88M
Income Tax Expense	1.43M	1.45M	1.94M	1.73M	1.73M	1.15M	1.16M	1.26M	1.24M	1.55M	1.55M	1.51M	1.6M	1.6M	19.62M	17.91M	16.76M	15.82M	-3.19M	-3.18M	-3.04M	-2.4M	-1.28M	660K	2.29M	2.56M	2.63M	2.46M	2.4M	1.93M	1.7M	1.65M	553K	-299K	-159K	-8.09M
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)	1.78	2.33	2.46	2.04	1.98	1.94	1.87	2.24	2.03	2.06	1.81	1.59	1.16	0.38	-1.12	-2.2	-1.85	-1.19	0.32	1.95	2.34	2.60	3.39	3.74	3.27	3.36	2.98	2.85	3.28	3.36	3.40	3.15	3.17	3.13	3.08	3.06
EPS (Diluted)	1.76	2.31	2.44	2.03	1.97	1.93	1.87	2.23	2.02	2.05	1.80	1.59	1.16	0.38	-1.12	-2.2	-1.85	-1.19	0.32	1.94	2.33	2.59	3.38	3.74	3.27	3.36	2.98	2.85	3.28	3.36	3.40	3.15	3.17	3.13	3.08	3.06
EBITDA	444.04M	505.09M	513.18M	482.47M	479.05M	460.16M	455.36M	481.52M	469.41M	472.26M	460.62M	441.57M	404.64M	358.57M	275.39M	250.8M	283.02M	281.09M	358.79M	428.1M	450.27M	524.75M	573.63M	614.98M	612.33M	598.7M	573.9M	520.78M	498.02M	483.02M	459.25M	431.4M	422.82M	410.42M	396.79M	382.65M
EBIT	278.31M	326.33M	334.78M	301.84M	297.68M	291.51M	287.61M	316.71M	301.93M	305.79M	290.95M	273.57M	240.78M	188.82M	104.55M	21.35M	49.97M	49.82M	109.87M	217.38M	227.6M	290.5M	371.55M	416.27M	399.35M	412.36M	384.17M	371.85M	392.52M	377.38M	361.79M	326.13M	317.89M	305.83M	294.76M	277.65M
Depreciation & Amortization	165.65M	165.43M	162.14M	164.37M	165.11M	165.63M	167.57M	164.63M	163.47M	162.55M	163.72M	163.49M	163.77M	165.39M	164.72M	166.52M	169.85M	172.35M	175.44M	175.39M	171.42M	166.55M	160.15M	155.43M	153.01M	150.5M	146.51M	142.08M	132.89M	124.22M	117.22M	109.78M	107.71M	104.28M	100.13M	96.27M