EPR Properties (EPR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

EPR Properties (EPR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

EPR Income Statement

EPR Properties (EPR) annual income statement — 29-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	204.1M	196.08M	181.25M	182.95M	170.17M	165.85M	163.4M	164.04M	163.09M	158.68M	155.19M	159.91M	189.72M	162.78M	169.41M	161.95M	150.05M	150.49M	148.17M	145.89M
Revenue Growth %	19.94%	18.23%	10.93%	11.53%	4.34%	4.52%	5.29%	2.58%	-14.04%	-2.52%	-8.39%	-1.26%	26.44%	8.17%	14.34%	11%	14.06%	21.04%	33.38%	57.82%
Property Operating Expenses	28.39M	45K	105.27M	102.03M	14.48M	14.66M	15.17M	15.19M	14.61M	14.43M	14.92M	14.76M	14.59M	13.97M	14.15M	13.75M	14.71M	13.59M	13.94M	12.93M
Net Operating Income (NOI)	175.71M	196.03M	75.98M	80.92M	155.69M	151.19M	148.23M	148.85M	148.48M	144.25M	140.28M	145.15M	175.13M	148.81M	155.26M	148.2M	135.34M	136.89M	134.23M	132.96M
NOI Margin %	86.09%	99.98%	41.92%	44.23%	91.49%	91.16%	90.72%	90.74%	91.04%	90.91%	90.39%	90.77%	92.31%	91.42%	91.64%	91.51%	90.2%	90.97%	90.59%	91.14%
Operating Expenses	36.45M	89.08M	-23.61M	-18.08M	58.08M	39.94M	46.62M	103.61M	55.77M	64.86M	41.94M	63.92M	87.82M	102.66M	63.55M	70.35M	51.98M	63.02M	58.35M	47.79M
G&A Expenses	14.81M	13.98M	0	14.57M	14M	13.23M	14.02M	12.23M	11.94M	12.02M	13.91M	13.77M	13.46M	15.25M	14.55M	13.08M	12.58M	12.69M	13.22M	10.5M
EBITDA	190.34M	155.6M	144.55M	142.5M	139.94M	153.33M	142.62M	86.16M	135.42M	120.78M	138.72M	121.85M	129.56M	89.67M	132.82M	119.07M	124.81M	114.55M	115.83M	125.37M
EBITDA Margin %	93.25%	79.35%	79.75%	77.89%	82.24%	92.45%	87.28%	52.52%	83.04%	76.11%	89.38%	76.2%	68.29%	55.09%	78.4%	73.52%	83.18%	76.12%	78.18%	85.93%
Depreciation & Amortization	51.08M	48.55M	44.96M	43.5M	42.33M	42.08M	41.01M	40.91M	42.71M	41.39M	40.38M	40.61M	42.25M	43.52M	41.11M	41.21M	41.45M	40.68M	39.96M	40.2M
D&A / Revenue %	25.03%	24.76%	24.8%	23.78%	24.87%	25.37%	25.1%	24.94%	26.19%	26.08%	26.02%	25.4%	22.27%	26.73%	24.27%	25.45%	27.62%	27.03%	26.97%	27.56%
Operating Income	139.25M	107.04M	99.59M	99M	97.61M	111.25M	101.61M	45.24M	92.71M	79.39M	98.33M	81.23M	87.31M	46.15M	91.7M	77.85M	83.36M	73.87M	75.88M	85.17M
Operating Margin %	68.23%	54.59%	54.95%	54.11%	57.36%	67.08%	62.18%	27.58%	56.85%	50.03%	63.36%	50.8%	46.02%	28.35%	54.13%	48.07%	55.56%	49.09%	51.21%	58.38%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Interest Coverage	3.50x	2.77x	2.82x	3.02x	3.03x	3.30x	3.00x	0.58x	2.42x	2.39x	2.99x	2.43x	3.40x	1.44x	2.85x	2.69x	2.56x	2.24x	2.28x	-
Non-Operating Income	-1.95M	984K	1.62M	-2.43M	-2.93M	1.68M	2.65M	25.86M	13.32M	906K	3.63M	7.48M	-18.8M	615K	1.16M	10.27M	-572K	-774K	106K	13.72M
Pretax Income	100.89M	67.78M	63.22M	67.86M	67.31M	76.32M	65.94M	-7.74M	46.53M	45.66M	63.06M	46.2M	56.63M	13.95M	58M	42.41M	51.19M	41.35M	42.51M	44.95M
Pretax Margin %	49.43%	34.57%	34.88%	37.09%	39.55%	46.02%	40.36%	-4.72%	28.53%	28.77%	40.63%	28.89%	29.85%	8.57%	34.24%	26.19%	34.11%	27.48%	28.69%	30.81%
Income Tax	774K	617K	614K	954K	725K	681K	136K	653K	-124K	557K	347K	667K	372K	347K	341K	86K	388K	444K	318K	397K
Effective Tax Rate %	0.77%	0.91%	0.97%	1.41%	1.08%	0.89%	0.21%	-8.43%	-0.27%	1.22%	0.55%	1.44%	0.66%	2.49%	0.59%	0.2%	0.76%	1.07%	0.75%	0.88%
Net Income	100.12M	67.17M	62.61M	66.9M	66.59M	75.64M	65.8M	-8.39M	46.65M	45.1M	62.71M	45.53M	56.26M	13.6M	57.66M	42.33M	50.8M	40.91M	42.19M	44.56M
Net Margin %	49.05%	34.25%	34.54%	36.57%	39.13%	45.61%	40.27%	-5.12%	28.6%	28.42%	40.41%	28.47%	29.65%	8.35%	34.03%	26.14%	33.85%	27.18%	28.48%	30.54%
Net Income Growth %	50.36%	-11.21%	-4.85%	896.95%	42.74%	67.72%	4.93%	-118.44%	-17.08%	231.63%	8.76%	7.56%	10.75%	-66.76%	36.65%	-5%	58.17%	120.51%	1148.28%	323.04%
Funds From Operations (FFO)	151.2M	115.72M	107.57M	110.41M	108.91M	117.72M	106.81M	32.52M	89.36M	86.49M	103.09M	86.14M	98.51M	57.12M	98.77M	83.54M	92.25M	81.59M	82.15M	84.76M
FFO Margin %	74.08%	59.02%	59.35%	60.35%	64%	70.98%	65.37%	19.82%	54.79%	54.51%	66.43%	53.87%	51.92%	35.09%	58.3%	51.59%	61.48%	54.22%	55.44%	58.1%
FFO Growth %	38.83%	-1.7%	0.71%	239.51%	21.88%	36.11%	3.61%	-62.25%	-9.29%	51.42%	4.38%	3.11%	6.79%	-29.99%	20.24%	-1.44%	23.61%	38.3%	88.37%	286.3%
FFO per Share	1.96	1.50	1.40	1.44	1.42	1.54	1.40	0.43	1.17	1.14	1.36	1.14	1.30	0.75	1.31	1.11	1.23	1.08	1.09	1.13
FFO Payout Ratio %	1.25%	60.16%	68.32%	66.42%	67.3%	62.23%	66.32%	217.4%	79.09%	81.25%	66.19%	79.06%	69.12%	119.17%	68.83%	81.22%	73.54%	83.12%	75.66%	73.23%
EPS (Diluted)	1.22	0.79	0.74	0.80	0.79	0.91	0.78	-0.19	0.53	0.51	0.75	0.52	0.66	0.10	0.69	0.48	0.60	0.46	0.48	0.51
EPS Growth %	54.43%	-13.19%	-5.13%	521.05%	49.06%	78.43%	4%	-136.54%	-19.7%	411.02%	8.7%	8.33%	10%	-78.3%	43.75%	-5.88%	71.43%	84%	959.6%	288.89%
EPS (Basic)	1.23	0.80	0.74	0.80	0.80	0.91	0.79	-0.19	0.54	0.52	0.75	0.52	0.67	0.10	0.69	0.48	0.60	0.47	0.48	0.51
Diluted Shares Outstanding	77.24M	77.02M	76.57M	76.65M	76.5M	76.57M	76.22M	76.16M	76.11M	76.02M	75.7M	75.88M	75.82M	75.72M	75.28M	75.11M	75.18M	75.23M	75.05M	74.81M