EPR Properties (EPR)
NYSE: EPR
· Real-Time Price · USD
52.70
0.12 (0.23%)
At close: Aug 18, 2025, 3:59 PM
52.65
-0.09%
Pre-market: Aug 19, 2025, 07:00 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 | 165.85M | 163.4M | 164.04M | 163.09M | 158.68M | 155.19M | 171.53M | 174.96M | 172.91M | 171.4M | 161.95M | 150.05M | 160.45M | 157.47M | 154.91M | 139.65M | 125.36M | 111.77M |
Cost of Revenue | 14.66M | 15.17M | 15.19M | 14.61M | 14.43M | 14.92M | 55.45M | 14.59M | 13.97M | 14.15M | 13.75M | 14.71M | 13.59M | 13.94M | 12.93M | 13.81M | 14.68M | 15.31M |
Gross Profit | 151.19M | 148.23M | 148.85M | 148.48M | 144.25M | 140.28M | 116.07M | 160.37M | 158.94M | 157.24M | 148.2M | 135.34M | 146.85M | 143.53M | 141.97M | 125.83M | 110.68M | 96.45M |
Operating Income | 111.25M | 101.61M | 45.24M | 92.71M | 79.39M | 98.33M | 87.08M | 87.31M | 46.15M | 91.7M | 77.85M | 83.36M | 73.87M | 82.45M | 71.45M | 86.16M | 61.59M | 47.55M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 30.34M | n/a | n/a | n/a | -6.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 76.32M | 65.94M | -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 |
Net Income | 75.64M | 65.8M | -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 |
Selling & General & Admin | 13.23M | 14.02M | 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 |
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 | 26.71M | 32.59M | 91.37M | 43.83M | 52.84M | 28.03M | -28.99M | 281K | -24.72M | 50.74M | 57.27M | n/a | 59.15M | 47.84M | -8.31M | -7.85M | -3.02M | -2.55M |
Operating Expenses | 39.94M | 46.62M | 103.61M | 55.77M | 64.86M | 41.94M | 28.99M | 53.88M | 67.84M | 64.71M | 70.35M | 52.14M | 71.84M | 61.06M | 56.81M | 47.52M | 52.12M | 51.45M |
Interest Expense | 33.25M | 33.02M | 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 |
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 | 54.6M | 61.79M | 118.8M | 70.38M | 79.29M | 56.86M | 84.44M | 68.47M | 81.81M | 78.86M | 84.09M | 66.84M | 85.43M | 75M | 69.74M | 61.34M | 66.8M | 66.77M |
Income Tax Expense | 681K | 136K | 653K | -124K | 557K | 347K | 667K | 372K | 347K | 341K | 86K | 388K | 444K | 318K | 397K | 395K | 398K | 407K |
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) | 0.91 | 0.79 | -0.19 | 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 |
EPS (Diluted) | 0.91 | 0.78 | -0.19 | 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 |
EBITDA | 151.65M | 140.05M | 60.37M | 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 |
EBIT | 109.57M | 98.96M | 19.38M | 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 |
Depreciation & Amortization | 42.08M | 41.01M | 40.91M | 42.71M | 41.39M | 40.38M | 40.69M | 39.51M | 43.7M | 41.2M | 41.21M | 41.45M | 40.77M | 40.04M | 40.29M | 42.61M | 40.54M | 40.33M |