EPR Properties (EPR)
NYSE: EPR
· Real-Time Price · USD
53.55
0.82 (1.56%)
At close: Aug 19, 2025, 3:59 PM
53.27
-0.53%
Pre-market: Aug 20, 2025, 06:26 AM EDT
EPR Properties Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 656.37M | 649.2M | 641M | 648.49M | 660.36M | 674.59M | 690.79M | 681.21M | 656.3M | 643.84M | 629.91M | 622.87M | 612.47M | 577.39M | 531.68M | 470.19M | 394.42M | 375.41M |
Cost of Revenue | 59.63M | 59.4M | 59.15M | 99.41M | 99.39M | 98.94M | 98.17M | 56.47M | 56.58M | 56.2M | 55.98M | 55.17M | 54.28M | 55.37M | 56.74M | 60.21M | 60.16M | 60.81M |
Gross Profit | 596.74M | 589.8M | 581.85M | 549.08M | 560.97M | 575.65M | 592.62M | 624.75M | 599.72M | 587.64M | 573.93M | 567.7M | 558.19M | 522.02M | 474.94M | 409.97M | 334.26M | 314.61M |
Operating Income | 350.81M | 318.94M | 315.67M | 357.51M | 352.11M | 318.88M | 312.25M | 303.02M | 299.07M | 326.79M | 317.54M | 311.13M | 313.93M | 301.65M | 266.75M | 198.84M | 105M | 78.07M |
Interest Income | n/a | n/a | n/a | 30.34M | 30.34M | 30.34M | 30.34M | -6.71M | -6.71M | -6.71M | -6.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 181.05M | 150.38M | 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 |
Net Income | 179.7M | 149.16M | 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 |
Selling & General & Admin | 51.42M | 50.21M | 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 |
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 |
Other Expenses | 194.51M | 220.65M | 216.08M | 95.72M | 52.17M | -25.39M | -2.69M | 83.57M | 83.29M | 167.16M | 164.25M | 98.67M | 90.82M | 28.65M | -21.74M | -14.89M | -9.72M | -9.49M |
Operating Expenses | 245.93M | 270.86M | 266.18M | 191.56M | 189.68M | 192.65M | 215.41M | 256.77M | 255.03M | 259.03M | 255.38M | 241.84M | 237.23M | 217.51M | 207.9M | 226.02M | 238.98M | 246.03M |
Interest Expense | 132.61M | 132.18M | 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 |
Selling & Marketing Expenses | 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 | 305.56M | 330.25M | 325.32M | 290.97M | 289.06M | 291.58M | 313.58M | 313.24M | 311.61M | 315.23M | 311.37M | 297.02M | 291.51M | 272.87M | 264.64M | 286.24M | 299.14M | 306.83M |
Income Tax Expense | 1.35M | 1.22M | 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 |
Shares Outstanding (Basic) | 76.08M | 75.8M | 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 |
Shares Outstanding (Diluted) | 76.57M | 76.22M | 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 |
EPS (Basic) | 2.05 | 1.66 | 1.62 | 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 |
EPS (Diluted) | 2.03 | 1.63 | 1.60 | 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 |
EBITDA | 474.26M | 442.56M | 437.69M | 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 |
EBIT | 307.3M | 276.21M | 271.96M | 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 |
Depreciation & Amortization | 166.71M | 166.02M | 165.4M | 165.18M | 161.97M | 164.29M | 165.11M | 165.63M | 167.57M | 164.63M | 163.47M | 162.55M | 163.72M | 163.49M | 163.77M | 165.39M | 164.72M | 166.52M |