EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
53.18
+0.27 (0.51%)
At close: May 12, 2025, 4:00 PM
53.17
-0.01 (-0.02%)
After-hours: May 12, 2025, 7:42 PM EDT
EPR Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 589.25 | 585.17 | 616.14 | 575.6 | 478.88 | 372.18 | Upgrade
|
| Other Revenue | 47.83 | 47.25 | 38.3 | 44.71 | 12.47 | 2.74 | Upgrade
|
| Total Revenue | 697.03 | 688.25 | 698.02 | 655.36 | 525.34 | 408.26 | Upgrade
|
| Revenue Growth (YoY | 0.70% | -1.40% | 6.51% | 24.75% | 28.68% | -37.24% | Upgrade
|
| Property Expenses | 59.4 | 59.15 | 57.48 | 55.99 | 56.74 | 58.59 | Upgrade
|
| Selling, General & Administrative | 50.21 | 50.1 | 56.44 | 51.58 | 44.36 | 42.6 | Upgrade
|
| Depreciation & Amortization | 166.35 | 165.73 | 168.03 | 163.65 | 163.77 | 170.33 | Upgrade
|
| Other Operating Expenses | 58.35 | 58.71 | 45.32 | 33.81 | 21.74 | 16.47 | Upgrade
|
| Total Operating Expenses | 331.57 | 333.69 | 327.27 | 315.84 | 264.64 | 318.69 | Upgrade
|
| Operating Income | 365.46 | 354.56 | 370.75 | 339.52 | 260.7 | 89.58 | Upgrade
|
| Interest Expense | -132.01 | -130.64 | -128.04 | -130.14 | -144.9 | -157.43 | Upgrade
|
| Interest & Investment Income | 2.49 | 2.49 | 5.86 | 1.65 | 0.15 | 2.82 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.01 | 1.01 | 0.88 | 0.45 | 0.11 | 1.04 | Upgrade
|
| Other Non-Operating Income | -2.66 | -2.66 | -2.68 | -2.68 | -3.34 | -3.06 | Upgrade
|
| EBT Excluding Unusual Items | 234.29 | 224.76 | 246.77 | 208.79 | 112.71 | -67.06 | Upgrade
|
| Merger & Restructuring Charges | -1.36 | -0.8 | -1.55 | -4.53 | -3.4 | -5.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.22 | -28.22 | - | -0.65 | - | -3.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.54 | 16.1 | -2.2 | 0.65 | 17.88 | 50.12 | Upgrade
|
| Total Insurance Settlements | - | - | - | 0.55 | 1.18 | 0.81 | Upgrade
|
| Asset Writedown | -51.76 | -51.76 | -67.37 | -27.35 | -2.71 | -85.66 | Upgrade
|
| Other Unusual Items | -11.93 | -12.58 | -0.88 | - | -25.45 | -1.63 | Upgrade
|
| Pretax Income | 150.38 | 147.5 | 174.77 | 177.47 | 100.2 | -114.97 | Upgrade
|
| Income Tax Expense | 1.22 | 1.43 | 1.73 | 1.24 | 1.6 | 16.76 | Upgrade
|
| Earnings From Continuing Operations | 149.16 | 146.07 | 173.05 | 176.23 | 98.61 | -131.73 | Upgrade
|
| Net Income | 149.16 | 146.07 | 173.05 | 176.23 | 98.61 | -131.73 | Upgrade
|
| Preferred Dividends & Other Adjustments | 24.14 | 24.14 | 24.15 | 24.14 | 24.13 | 24.14 | Upgrade
|
| Net Income to Common | 125.02 | 121.92 | 148.9 | 152.09 | 74.47 | -155.86 | Upgrade
|
| Net Income Growth | -16.25% | -15.59% | -1.81% | 78.72% | - | - | Upgrade
|
| Basic Shares Outstanding | 76 | 76 | 75 | 75 | 75 | 76 | Upgrade
|
| Diluted Shares Outstanding | 76 | 76 | 76 | 75 | 75 | 76 | Upgrade
|
| Shares Change (YoY) | 0.40% | 0.38% | 0.90% | 0.38% | -1.63% | -1.03% | Upgrade
|
| EPS (Basic) | 1.65 | 1.61 | 1.98 | 2.03 | 1.00 | -2.05 | Upgrade
|
| EPS (Diluted) | 1.63 | 1.60 | 1.97 | 2.03 | 1.00 | -2.05 | Upgrade
|
| EPS Growth | -19.63% | -18.78% | -2.90% | 103.64% | - | - | Upgrade
|
| Dividend Per Share | 3.430 | 3.400 | 3.300 | 3.250 | 1.500 | 1.515 | Upgrade
|
| Dividend Growth | 3.62% | 3.03% | 1.54% | 116.67% | -0.99% | -66.33% | Upgrade
|
| Operating Margin | 52.43% | 51.52% | 53.11% | 51.81% | 49.63% | 21.94% | Upgrade
|
| Profit Margin | 17.94% | 17.71% | 21.33% | 23.21% | 14.18% | -38.18% | Upgrade
|
| EBITDA | 531.48 | 519.96 | 538.24 | 502.82 | 424.08 | 259.43 | Upgrade
|
| EBITDA Margin | 76.25% | 75.55% | 77.11% | 76.72% | 80.73% | 63.54% | Upgrade
|
| D&A For Ebitda | 166.02 | 165.4 | 167.5 | 163.3 | 163.39 | 169.85 | Upgrade
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| EBIT | 365.46 | 354.56 | 370.75 | 339.52 | 260.7 | 89.58 | Upgrade
|
| EBIT Margin | 52.43% | 51.52% | 53.11% | 51.81% | 49.63% | 21.94% | Upgrade
|
| Funds From Operations (FFO) | 371.18 | 360.25 | 394.56 | 347.7 | 225.59 | 38.66 | Upgrade
|
| FFO Per Share | 4.83 | 4.70 | 5.15 | 4.60 | 3.02 | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 371.41 | 400.64 | 370.34 | 243.94 | 143.43 | Upgrade
|
| AFFO Per Share | 4.92 | 4.84 | 5.22 | 4.69 | 3.26 | - | Upgrade
|
| Effective Tax Rate | 0.81% | 0.97% | 0.99% | 0.70% | 1.59% | - | Upgrade
|
| Revenue as Reported | 705.87 | 698.07 | 705.67 | 658.03 | 531.68 | 414.66 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.