EPR Properties Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	600.66	585.17	616.14	575.6	478.88	372.18
Other Revenue	43.7	47.25	38.3	44.71	12.47	2.74
Total Revenue	707.15	688.25	698.02	655.36	525.34	408.26
Revenue Growth (YoY	3.73%	-1.40%	6.51%	24.75%	28.68%	-37.24%
Property Expenses	59.5	59.15	57.48	55.99	56.74	58.59
Selling, General & Administrative	52.74	50.1	56.44	51.58	44.36	42.6
Depreciation & Amortization	166.57	165.73	168.03	163.65	163.77	170.33
Other Operating Expenses	51.03	58.71	45.32	33.81	21.74	16.47
Total Operating Expenses	329.83	333.69	327.27	315.84	264.64	318.69
Operating Income	377.32	354.56	370.75	339.52	260.7	89.58
Interest Expense	-132.8	-130.64	-128.04	-130.14	-144.9	-157.43
Interest & Investment Income	2.49	2.49	5.86	1.65	0.15	2.82
Currency Exchange Gain (Loss)	0.67	1.01	0.88	0.45	0.11	1.04
Other Non-Operating Income	-4.02	-2.66	-2.68	-2.68	-3.34	-3.06
EBT Excluding Unusual Items	243.66	224.76	246.77	208.79	112.71	-67.06
Merger & Restructuring Charges	-0.8	-0.8	-1.55	-4.53	-3.4	-5.44
Gain (Loss) on Sale of Investments	-16.09	-28.22	-	-0.65	-	-3.25
Gain (Loss) on Sale of Assets	34.35	16.1	-2.2	0.65	17.88	50.12
Total Insurance Settlements	-	-	-	0.55	1.18	0.81
Asset Writedown	-39.95	-51.76	-67.37	-27.35	-2.71	-85.66
Other Unusual Items	-19.34	-12.58	-0.88	-	-25.45	-1.63
Pretax Income	201.83	147.5	174.77	177.47	100.2	-114.97
Income Tax Expense	2.2	1.43	1.73	1.24	1.6	16.76
Earnings From Continuing Operations	199.64	146.07	173.05	176.23	98.61	-131.73
Net Income	199.64	146.07	173.05	176.23	98.61	-131.73
Preferred Dividends & Other Adjustments	24.14	24.14	24.15	24.14	24.13	24.14
Net Income to Common	175.49	121.92	148.9	152.09	74.47	-155.86
Net Income Growth	-0.18%	-15.59%	-1.81%	78.72%	-	-
Basic Shares Outstanding	76	76	75	75	75	76
Diluted Shares Outstanding	76	76	76	75	75	76
Shares Change (YoY)	0.63%	0.38%	0.90%	0.38%	-1.63%	-1.03%
EPS (Basic)	2.31	1.61	1.98	2.03	1.00	-2.05
EPS (Diluted)	2.29	1.60	1.97	2.03	1.00	-2.05
EPS Growth	-1.50%	-18.78%	-2.90%	103.64%	-	-
Dividend Per Share	3.490	3.400	3.300	3.250	1.500	1.515
Dividend Growth	3.56%	3.03%	1.54%	116.67%	-0.99%	-66.33%
Operating Margin	53.36%	51.52%	53.11%	51.81%	49.63%	21.94%
Profit Margin	24.82%	17.71%	21.33%	23.21%	14.18%	-38.18%
EBITDA	543.57	519.96	538.24	502.82	424.08	259.43
EBITDA Margin	76.87%	75.55%	77.11%	76.72%	80.73%	63.54%
D&A For Ebitda	166.25	165.4	167.5	163.3	163.39	169.85
EBIT	377.32	354.56	370.75	339.52	260.7	89.58
EBIT Margin	53.36%	51.52%	53.11%	51.81%	49.63%	21.94%
Funds From Operations (FFO)	368.13	360.25	394.56	347.7	225.59	38.66
FFO Per Share	4.77	4.70	5.15	4.60	3.02	-
Adjusted Funds From Operations (AFFO)	-	371.41	400.64	370.34	243.94	143.43
AFFO Per Share	5.06	4.84	5.22	4.69	3.26	-
Effective Tax Rate	1.09%	0.97%	0.99%	0.70%	1.59%	-
Revenue as Reported	712.64	698.07	705.67	658.03	531.68	414.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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