EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
48.67
+0.17 (0.35%)
Sep 18, 2024, 4:00 PM EDT - Market closed
EPR Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 600.05 | 616.14 | 575.6 | 478.88 | 372.18 | 593.02 | Upgrade
|
| Other Revenue | 43.29 | 38.3 | 44.71 | 12.47 | 2.74 | 24.44 | Upgrade
|
| Total Revenue | 692.04 | 698.02 | 655.36 | 525.34 | 408.26 | 650.49 | Upgrade
|
| Revenue Growth (YoY | 2.07% | 6.51% | 24.75% | 28.68% | -37.24% | 15.44% | Upgrade
|
| Property Expenses | 58.7 | 57.48 | 55.99 | 56.74 | 58.59 | 60.74 | Upgrade
|
| Selling, General & Administrative | 53.16 | 56.44 | 51.58 | 44.36 | 42.6 | 46.37 | Upgrade
|
| Depreciation & Amortization | 165.07 | 168.03 | 163.65 | 163.77 | 170.33 | 158.83 | Upgrade
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| Other Operating Expenses | 54.47 | 44.77 | 33.81 | 21.74 | 16.47 | 29.67 | Upgrade
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| Total Operating Expenses | 331.39 | 326.73 | 305.03 | 264.64 | 318.69 | 295.61 | Upgrade
|
| Operating Income | 360.65 | 371.29 | 350.34 | 260.7 | 89.58 | 354.88 | Upgrade
|
| Interest Expense | -129.2 | -128.04 | -130.14 | -144.9 | -157.43 | -141.91 | Upgrade
|
| Interest & Investment Income | 5.86 | 5.86 | 1.65 | 0.15 | 2.82 | 2.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.95 | 0.88 | 0.45 | 0.11 | 1.04 | 1.1 | Upgrade
|
| Other Non-Operating Income | -2.57 | -2.68 | -2.68 | -3.34 | -3.06 | -2.27 | Upgrade
|
| EBT Excluding Unusual Items | 235.69 | 247.32 | 219.61 | 112.71 | -67.06 | 213.98 | Upgrade
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| Merger & Restructuring Charges | -1.55 | -1.55 | -4.53 | -3.4 | -5.44 | -23.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.65 | - | -3.25 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 18.35 | -2.2 | 0.65 | 17.88 | 50.12 | 4.17 | Upgrade
|
| Total Insurance Settlements | - | - | 0.55 | 1.18 | 0.81 | - | Upgrade
|
| Asset Writedown | -35.39 | -67.37 | -27.35 | -2.71 | -85.66 | -2.21 | Upgrade
|
| Other Unusual Items | -3.71 | -0.88 | -10.82 | -25.45 | -1.63 | -38.27 | Upgrade
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| Pretax Income | 211.54 | 174.77 | 177.47 | 100.2 | -114.97 | 151.52 | Upgrade
|
| Income Tax Expense | 1.94 | 1.73 | 1.24 | 1.6 | 16.76 | -3.04 | Upgrade
|
| Earnings From Continuing Operations | 209.6 | 173.05 | 176.23 | 98.61 | -131.73 | 154.56 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 47.69 | Upgrade
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| Net Income | 209.6 | 173.05 | 176.23 | 98.61 | -131.73 | 202.24 | Upgrade
|
| Preferred Dividends & Other Adjustments | 24.14 | 24.15 | 24.14 | 24.13 | 24.14 | 24.14 | Upgrade
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| Net Income to Common | 185.46 | 148.9 | 152.09 | 74.47 | -155.86 | 178.11 | Upgrade
|
| Net Income Growth | 27.51% | -1.81% | 78.72% | - | - | -24.25% | Upgrade
|
| Basic Shares Outstanding | 75 | 75 | 75 | 75 | 76 | 77 | Upgrade
|
| Diluted Shares Outstanding | 76 | 76 | 75 | 75 | 76 | 77 | Upgrade
|
| Shares Change (YoY) | 0.80% | 0.90% | 0.38% | -1.63% | -1.03% | 3.29% | Upgrade
|
| EPS (Basic) | 2.46 | 1.98 | 2.03 | 1.00 | -2.05 | 2.32 | Upgrade
|
| EPS (Diluted) | 2.45 | 1.97 | 2.03 | 1.00 | -2.05 | 2.32 | Upgrade
|
| EPS Growth | 31.76% | -2.90% | 103.64% | - | - | -28.94% | Upgrade
|
| Dividend Per Share | 3.340 | 3.300 | 3.250 | 1.500 | 1.515 | 4.500 | Upgrade
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| Dividend Growth | 1.21% | 1.54% | 116.67% | -0.99% | -66.33% | 4.17% | Upgrade
|
| Operating Margin | 52.11% | 53.19% | 53.46% | 49.62% | 21.94% | 54.56% | Upgrade
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| Profit Margin | 26.80% | 21.33% | 23.21% | 14.18% | -38.18% | 27.38% | Upgrade
|
| Free Cash Flow Margin | 58.44% | 64.05% | 67.40% | 58.42% | 15.99% | 67.57% | Upgrade
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| EBITDA | 525.28 | 538.79 | 513.63 | 424.08 | 259.43 | 513.37 | Upgrade
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| EBITDA Margin | 75.90% | 77.19% | 78.37% | 80.73% | 63.54% | 78.92% | Upgrade
|
| D&A For Ebitda | 164.64 | 167.5 | 163.3 | 163.39 | 169.85 | 158.49 | Upgrade
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| EBIT | 360.65 | 371.29 | 350.34 | 260.7 | 89.58 | 354.88 | Upgrade
|
| EBIT Margin | 52.11% | 53.19% | 53.46% | 49.62% | 21.94% | 54.56% | Upgrade
|
| Funds From Operations (FFO) | 376.33 | 394.56 | 347.7 | 225.59 | 38.66 | 338.62 | Upgrade
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| FFO Per Share | 4.91 | 5.15 | 4.60 | 3.02 | - | 4.39 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 400.64 | 370.34 | 243.94 | 143.43 | 422.73 | Upgrade
|
| AFFO Per Share | 4.95 | 5.22 | 4.89 | 3.26 | - | 5.25 | Upgrade
|
| Effective Tax Rate | 0.92% | 0.99% | 0.70% | 1.59% | - | - | Upgrade
|
| Revenue as Reported | 701.69 | 705.67 | 658.03 | 531.68 | 414.66 | 651.97 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.