EPR Properties Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	608.61	585.17	616.14	575.6	478.88
Service and Other Revenue	109.75	112.9	89.53	82.43	52.8
Revenue	718.36	698.07	705.67	658.03	531.68
Revenue Growth (YoY)	2.91%	-1.08%	7.24%	23.76%	28.22%
Property Expenses	59.17	59.15	57.48	55.99	56.74
Service and Other Expenses	45.76	56.88	44.77	33.81	21.74
Total Property Expenses	104.93	116.02	102.25	89.79	78.48
Gross Profit	613.43	582.05	603.42	568.24	453.2
Selling, General & Admin	58.83	51.93	56.99	51.58	44.36
Depreciation & Amortization Expenses	169.16	165.73	168.03	163.65	163.77
Other Operating Expenses	10.68	64.81	69.8	42.7	-15.86
Operating Income	374.77	299.57	308.6	310.31	260.93
Net Gains on Disposal of Properties	39.53	16.1	-2.2	0.65	17.88
Interest Income	3.79	8.81	6.77	1.67	5.06
Interest Expense	-133.08	-130.81	-124.86	-131.18	-148.1
Other Non-Operating Income (Expense)	-	-28.55	-	-0.65	-25.45
Total Non-Operating Income (Expense)	-89.76	-134.45	-120.29	-129.5	-150.61
Pretax Income	277.43	147.5	174.77	177.47	100.2
Provision for Income Taxes	2.5	1.43	1.73	1.24	1.6
Net Income	250.79	121.92	148.9	152.09	74.47
Net Income Attributable to Preferred Dividends	-24.14	-24.14	-24.15	-24.14	-24.13
Net Income to Common	250.79	121.92	148.9	152.09	74.47
Net Income Growth	105.70%	-18.12%	-2.10%	104.22%	-
Shares Outstanding (Basic)	76	76	75	75	75
Shares Outstanding (Diluted)	76	76	76	75	75
Shares Change (YoY)	0.65%	0.38%	0.90%	0.38%	-1.68%
EPS (Basic)	3.30	1.61	1.98	2.03	1.00
EPS (Diluted)	3.28	1.60	1.97	2.03	1.00
EPS Growth	105.00%	-18.78%	-2.96%	103.00%	-
Free Cash Flow	180.16	245.17	295.24	191.47	221.07
Free Cash Flow Growth	-26.52%	-16.96%	54.19%	-13.39%	-
Free Cash Flow Per Share	2.36	3.23	3.90	2.55	2.96
Dividends Per Share	3.520	3.400	3.300	3.250	1.500
Dividend Growth	3.53%	3.03%	1.54%	116.67%	-0.99%
Gross Margin	85.39%	83.38%	85.51%	86.35%	85.24%
Operating Margin	52.17%	42.91%	43.73%	47.16%	49.08%
Profit Margin	38.27%	20.92%	24.52%	26.78%	18.55%
FCF Margin	25.08%	35.12%	41.84%	29.10%	41.58%
EBITDA	543.93	465.3	476.63	473.96	424.7
EBITDA Margin	75.72%	66.66%	67.54%	72.03%	79.88%
EBIT	374.77	299.57	308.6	310.31	260.93
EBIT Margin	52.17%	42.91%	43.73%	47.16%	49.08%
Effective Tax Rate	0.90%	0.97%	0.99%	0.70%	1.59%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q