EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
58.81
-0.08 (-0.14%)
Nov 13, 2026, 10:56 AM EST - Market open
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 | Sep '26 Sep 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 |
Rental Revenue | 656.57 | 608.61 | 585.17 | 616.14 | 575.6 | 478.88 |
Other Revenue | 41.61 | 41.2 | 47.25 | 38.3 | 44.71 | 12.47 |
| 760.32 | 713.96 | 688.25 | 698.02 | 655.36 | 525.34 | |
Revenue Growth (YoY | 7.52% | 3.74% | -1.40% | 6.51% | 24.75% | 28.68% |
Property Expenses | 61.28 | 59.17 | 59.15 | 57.48 | 55.99 | 56.74 |
Selling, General & Administrative | 59.97 | 58.01 | 51.69 | 56.84 | 51.58 | 44.36 |
Depreciation & Amortization | 188.25 | 169.16 | 165.73 | 168.03 | 163.65 | 163.77 |
Other Operating Expenses | 45.71 | 46.58 | 57.12 | 44.92 | 33.81 | 21.74 |
Total Operating Expenses | 355.21 | 332.91 | 333.69 | 328.15 | 315.84 | 264.64 |
Operating Income | 405.11 | 381.05 | 354.56 | 369.87 | 339.52 | 260.7 |
Interest Expense | -145.64 | -131.8 | -130.64 | -128.04 | -130.14 | -144.9 |
Interest & Investment Income | 1.36 | 1.36 | 2.49 | 5.86 | 1.65 | 0.15 |
Currency Exchange Gain (Loss) | 0.6 | 0.61 | 1.01 | 0.88 | 0.45 | 0.11 |
Other Non-Operating Income | -1.44 | -2.64 | -2.66 | -2.68 | -2.68 | -3.34 |
EBT Excluding Unusual Items | 259.99 | 248.58 | 224.76 | 245.89 | 208.79 | 112.71 |
Merger & Restructuring Charges | -2.2 | -2.2 | -0.8 | -1.55 | -4.53 | -3.4 |
Gain (Loss) on Sale of Investments | - | - | -28.22 | - | -0.65 | - |
Gain (Loss) on Sale of Assets | 36.96 | 39.53 | 16.1 | -2.2 | 0.65 | 17.88 |
Total Insurance Settlements | - | - | - | - | 0.55 | 1.18 |
Asset Writedown | - | - | -51.76 | -67.37 | -27.35 | -2.71 |
Other Unusual Items | 5 | -8.48 | -12.58 | - | - | -25.45 |
Pretax Income | 299.76 | 277.43 | 147.5 | 174.77 | 177.47 | 100.2 |
Income Tax Expense | 2.96 | 2.5 | 1.43 | 1.73 | 1.24 | 1.6 |
Earnings From Continuing Operations | 296.8 | 274.94 | 146.07 | 173.05 | 176.23 | 98.61 |
Net Income | 296.8 | 274.94 | 146.07 | 173.05 | 176.23 | 98.61 |
Preferred Dividends & Other Adjustments | 24.1 | 24.14 | 24.14 | 24.15 | 24.14 | 24.13 |
Net Income to Common | 272.71 | 250.79 | 121.92 | 148.9 | 152.09 | 74.47 |
Net Income Growth | 55.39% | 105.70% | -18.12% | -2.10% | 104.22% | - |
Basic Shares Outstanding | 76 | 76 | 76 | 75 | 75 | 75 |
Diluted Shares Outstanding | 77 | 76 | 76 | 76 | 75 | 75 |
Shares Change | 0.64% | 0.65% | 0.38% | 0.90% | 0.38% | -1.63% |
EPS (Basic) | 3.57 | 3.30 | 1.61 | 1.98 | 2.03 | 1.00 |
EPS (Diluted) | 3.55 | 3.28 | 1.60 | 1.97 | 2.03 | 1.00 |
EPS Growth | 55.38% | 105.00% | -18.78% | -2.90% | 103.64% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Dividend Per Share | 3.645 | 3.520 | 3.400 | 3.300 | 3.250 | 1.500 |
Dividend Growth | 4.44% | 3.53% | 3.03% | 1.54% | 116.67% | -0.99% |
Operating Margin | 53.28% | 53.37% | 51.52% | 52.99% | 51.81% | 49.63% |
Profit Margin | 35.87% | 35.13% | 17.71% | 21.33% | 23.21% | 14.18% |
EBITDA | 593.29 | 549.88 | 519.96 | 537.37 | 502.82 | 424.08 |
EBITDA Margin | 78.03% | 77.02% | 75.55% | 76.98% | 76.72% | 80.73% |
D&A For Ebitda | 188.18 | 168.84 | 165.4 | 167.5 | 163.3 | 163.39 |
EBIT | 405.11 | 381.05 | 354.56 | 369.87 | 339.52 | 260.7 |
EBIT Margin | 53.28% | 53.37% | 51.52% | 52.99% | 51.81% | 49.63% |
Funds From Operations (FFO) | 427.35 | 383.81 | 360.25 | 394.56 | 347.7 | 225.59 |
FFO Per Share | 5.47 | 4.96 | 4.70 | 5.15 | 4.60 | 3.02 |
Adjusted Funds From Operations (AFFO) | 433.76 | 398.22 | 371.41 | 400.64 | 370.34 | 243.94 |
AFFO Per Share | 5.52 | 5.14 | 4.84 | 5.03 | 4.69 | 3.26 |
Effective Tax Rate | 0.99% | 0.90% | 0.97% | 0.99% | 0.70% | 1.59% |
Revenue as Reported | 764.38 | 718.36 | 698.07 | 705.67 | 658.03 | 531.68 |