EPR Properties (EPR)
NYSE: EPR · IEX Real-Time Price · USD
41.45
-0.04 (-0.10%)
May 8, 2024, 2:42 PM EDT - Market open
EPR Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 705.67 | 658.03 | 531.68 | 414.66 | 651.97 | 639.92 | 518.32 | 493.24 | 421.02 | 385.05 | Upgrade
|
| Revenue Growth (YoY) | 7.24% | 23.76% | 28.22% | -36.40% | 1.88% | 23.46% | 5.08% | 17.15% | 9.34% | 12.24% | Upgrade
|
| Cost of Revenue | 57.48 | 55.99 | 56.74 | 58.59 | 60.74 | 29.65 | 31.33 | 22.6 | 23.43 | 24.9 | Upgrade
|
| Gross Profit | 648.19 | 602.05 | 474.94 | 356.07 | 591.23 | 610.27 | 486.99 | 470.64 | 397.58 | 360.15 | Upgrade
|
| Selling, General & Admin | 56.44 | 51.58 | 44.36 | 42.6 | 46.37 | 48.89 | 43.38 | 37.54 | 31.02 | 27.57 | Upgrade
|
| Other Operating Expenses | 283.15 | 240.16 | 169.65 | 311.46 | 216.86 | 177.85 | 124.02 | 115.45 | 116.36 | 73.74 | Upgrade
|
| Operating Expenses | 339.59 | 291.74 | 214.01 | 354.06 | 263.23 | 226.74 | 167.41 | 152.99 | 147.38 | 101.31 | Upgrade
|
| Operating Income | 308.6 | 310.31 | 260.93 | 2.02 | 328 | 383.53 | 319.59 | 317.65 | 250.2 | 258.85 | Upgrade
|
| Interest Expense / Income | 124.86 | 131.18 | 148.1 | 157.68 | 142 | 135.87 | 133.46 | 97.14 | 79.92 | 81.27 | Upgrade
|
| Other Expense / Income | 8.97 | 1.67 | 12.63 | -40.69 | -13.21 | -21.61 | -79.24 | -5.03 | -24.73 | -6.28 | Upgrade
|
| Pretax Income | 174.77 | 177.47 | 100.2 | -114.97 | 199.21 | 269.27 | 265.37 | 225.54 | 195.01 | 183.86 | Upgrade
|
| Income Tax | 1.73 | 1.24 | 1.6 | 16.76 | -3.04 | 2.29 | 2.4 | 0.55 | 0.48 | 4.23 | Upgrade
|
| Net Income | 173.05 | 176.23 | 98.61 | -131.73 | 202.24 | 266.98 | 262.97 | 224.98 | 194.53 | 179.63 | Upgrade
|
| Preferred Dividends | 24.15 | 24.14 | 24.13 | 24.14 | 24.14 | 24.14 | 28.75 | 23.81 | 23.81 | 23.81 | Upgrade
|
| Net Income Common | 148.9 | 152.09 | 74.47 | -155.86 | 178.11 | 242.84 | 234.22 | 201.18 | 170.73 | 155.83 | Upgrade
|
| Net Income Growth | -2.10% | 104.22% | - | - | -26.66% | 3.68% | 16.42% | 17.84% | 9.56% | -0.38% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 76 | 77 | 74 | 71 | 63 | 58 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 75 | 75 | 76 | 77 | 74 | 71 | 63 | 58 | 54 | Upgrade
|
| Shares Change | 0.90% | 0.38% | -1.63% | -1.03% | 3.29% | 4.33% | 12.26% | 8.82% | 7.13% | 12.92% | Upgrade
|
| EPS (Basic) | 1.98 | 2.03 | 1.00 | -2.05 | 2.32 | 3.27 | 3.29 | 3.17 | 2.94 | 2.87 | Upgrade
|
| EPS (Diluted) | 1.97 | 2.03 | 1.00 | -2.05 | 2.32 | 3.27 | 3.29 | 3.17 | 2.93 | 2.86 | Upgrade
|
| EPS Growth | -2.96% | 103.00% | - | - | -29.05% | -0.61% | 3.79% | 8.19% | 2.45% | -11.73% | Upgrade
|
| Free Cash Flow | 352.4 | 202.44 | 317.2 | 213.83 | 469.89 | 44.05 | -192.16 | -303.8 | -263.08 | -157.49 | Upgrade
|
| Free Cash Flow Per Share | 4.68 | 2.70 | 4.24 | 2.81 | 6.12 | 0.59 | -2.70 | -4.79 | -4.53 | -2.90 | Upgrade
|
| Dividend Per Share | 3.300 | 3.250 | 1.500 | 1.515 | 4.500 | 4.320 | 4.080 | 3.840 | 3.634 | 3.420 | Upgrade
|
| Dividend Growth | 1.54% | 116.67% | -0.99% | -66.33% | 4.17% | 5.88% | 6.25% | 5.67% | 6.26% | 8.23% | Upgrade
|
| Gross Margin | 91.85% | 91.49% | 89.33% | 85.87% | 90.68% | 95.37% | 93.96% | 95.42% | 94.43% | 93.53% | Upgrade
|
| Operating Margin | 43.73% | 47.16% | 49.08% | 0.49% | 50.31% | 59.93% | 61.66% | 64.40% | 59.43% | 67.22% | Upgrade
|
| Profit Margin | 21.10% | 23.11% | 14.01% | -37.59% | 27.32% | 37.95% | 45.19% | 40.79% | 40.55% | 40.47% | Upgrade
|
| Free Cash Flow Margin | 49.94% | 30.76% | 59.66% | 51.57% | 72.07% | 6.88% | -37.07% | -61.59% | -62.49% | -40.90% | Upgrade
|
| Effective Tax Rate | 0.99% | 0.70% | 1.59% | - | -1.52% | 0.85% | 0.90% | 0.25% | 0.25% | 2.30% | Upgrade
|
| EBITDA | 467.66 | 472.29 | 412.07 | 213.04 | 512.97 | 558.57 | 531.77 | 430.25 | 364.55 | 331.87 | Upgrade
|
| EBITDA Margin | 66.27% | 71.77% | 77.50% | 51.38% | 78.68% | 87.29% | 102.60% | 87.23% | 86.59% | 86.19% | Upgrade
|
| Depreciation & Amortization | 168.03 | 163.65 | 163.77 | 170.33 | 171.76 | 153.43 | 132.95 | 107.57 | 89.62 | 66.74 | Upgrade
|
| EBIT | 299.63 | 308.64 | 248.3 | 42.7 | 341.21 | 405.14 | 398.83 | 322.68 | 274.93 | 265.13 | Upgrade
|
| EBIT Margin | 42.46% | 46.90% | 46.70% | 10.30% | 52.34% | 63.31% | 76.95% | 65.42% | 65.30% | 68.86% | Upgrade
|