EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
61.22
+0.01 (0.02%)
Aug 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 636.11 | 608.61 | 585.17 | 616.14 | 575.6 | 478.88 |
Service and Other Revenue | 106.47 | 109.75 | 112.9 | 89.53 | 82.43 | 52.8 |
| 742.59 | 718.36 | 698.07 | 705.67 | 658.03 | 531.68 | |
Revenue Growth | 4.47% | 2.91% | -1.08% | 7.24% | 23.76% | 28.22% |
Property Expenses | 60.06 | 59.17 | 59.15 | 57.48 | 55.99 | 56.74 |
Service and Other Expenses | 43.24 | 45.76 | 56.88 | 44.77 | 33.81 | 21.74 |
Total Property Expenses | 103.3 | 104.93 | 116.02 | 102.25 | 89.79 | 78.48 |
Gross Profit | 639.29 | 613.43 | 582.05 | 603.42 | 568.24 | 453.2 |
Selling, General & Admin | 61.21 | 58.83 | 51.93 | 56.99 | 51.58 | 44.36 |
Depreciation & Amortization Expenses | 179.58 | 169.16 | 165.73 | 168.03 | 163.65 | 163.77 |
Other Operating Expenses | 3.97 | 10.68 | 64.81 | 69.8 | 42.7 | -15.86 |
Operating Income | 394.53 | 374.77 | 299.57 | 308.6 | 310.31 | 260.93 |
Net Gains on Disposal of Properties | 14.58 | 39.53 | 16.1 | -2.2 | 0.65 | 17.88 |
Interest Income | 3.08 | 3.79 | 8.81 | 6.77 | 1.67 | 5.06 |
Interest Expense | -139.85 | -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) | -122.19 | -89.76 | -134.45 | -120.29 | -129.5 | -150.61 |
Pretax Income | 266.18 | 277.43 | 147.5 | 174.77 | 177.47 | 100.2 |
Provision for Income Taxes | 2.91 | 2.5 | 1.43 | 1.73 | 1.24 | 1.6 |
Net Income | 263.27 | 274.94 | 146.07 | 173.05 | 176.23 | 98.61 |
Net Income Attributable to Preferred Dividends | -24.14 | -24.14 | -24.14 | -24.15 | -24.14 | -24.13 |
Net Income to Common | 239.12 | 250.79 | 121.92 | 148.9 | 152.09 | 74.47 |
Net Income Growth | 53.72% | 105.70% | -18.12% | -2.10% | 104.22% | - |
Shares Outstanding (Basic) | 76 | 76 | 76 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 77 | 76 | 76 | 76 | 75 | 75 |
Shares Change | 0.61% | 0.65% | 0.38% | 0.90% | 0.38% | -1.68% |
EPS (Basic) | 3.14 | 3.30 | 1.61 | 1.98 | 2.03 | 1.00 |
EPS (Diluted) | 3.11 | 3.28 | 1.60 | 1.97 | 2.03 | 1.00 |
EPS Growth | 53.20% | 105.00% | -18.78% | -2.96% | 103.00% | - |
Free Cash Flow | -200.99 | 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 | -2.62 | 2.36 | 3.23 | 3.90 | 2.55 | 2.96 |
Dividends Per Share | 3.600 | 3.520 | 3.400 | 3.300 | 3.250 | 1.500 |
Dividend Growth | 4.05% | 3.53% | 3.03% | 1.54% | 116.67% | -0.99% |
Gross Margin | 86.09% | 85.39% | 83.38% | 85.51% | 86.35% | 85.24% |
Operating Margin | 53.13% | 52.17% | 42.91% | 43.73% | 47.16% | 49.08% |
Profit Margin | 35.45% | 38.27% | 20.92% | 24.52% | 26.78% | 18.55% |
FCF Margin | -27.07% | 25.08% | 35.12% | 41.84% | 29.10% | 41.58% |
EBITDA | 574.1 | 543.93 | 465.3 | 476.63 | 473.96 | 424.7 |
EBITDA Margin | 77.31% | 75.72% | 66.66% | 67.54% | 72.03% | 79.88% |
EBIT | 394.53 | 374.77 | 299.57 | 308.6 | 310.31 | 260.93 |
EBIT Margin | 53.13% | 52.17% | 42.91% | 43.73% | 47.16% | 49.08% |
Effective Tax Rate | 1.09% | 0.90% | 0.97% | 0.99% | 0.70% | 1.59% |