EPR Properties (EPR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Revenue | 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 | 131.56M | 124.33M |
| Revenue Growth % | 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% | 109.89% | 19.29% |
| Property Operating Expenses | 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 | 13.81M | 14.68M |
| Net Operating Income (NOI) | 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 | 117.74M | 109.65M |
| NOI Margin % | 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% | 89.5% | 88.19% |
| Operating Expenses | -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 | 43.49M | 51.24M |
| G&A Expenses | 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 | 11.15M | 11.38M |
| EBITDA | 144.55M | 142.58M | 140.02M | 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 | 116.77M | 98.85M |
| EBITDA Margin % | 79.75% | 77.94% | 82.28% | 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% | 88.76% | 79.51% |
| Depreciation & Amortization | 44.96M | 43.58M | 42.41M | 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 | 42.51M | 40.44M |
| D&A / Revenue % | 24.8% | 23.82% | 24.92% | 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% | 32.32% | 32.53% |
| Operating Income | 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 | 74.25M | 58.41M |
| Operating Margin % | 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% | 56.44% | 46.98% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K |
| Interest Coverage | 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 | - | - | 1.49x |
| Non-Operating Income | 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 | 5.16M | 1.15M |
| Pretax Income | 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 | 32.51M | 18.95M |
| Pretax Margin % | 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% | 24.71% | 15.24% |
| Income Tax | 614K | 954K | 725K | 681K | 136K | 653K | -124K | 557K | 347K | 667K | 372K | 347K | 341K | 86K | 388K | 444K | 318K | 397K | 395K | 398K |
| Effective Tax Rate % | 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% | 1.21% | 2.1% |
| Net Income | 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 | 32.12M | 18.55M |
| Net Margin % | 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% | 24.41% | 14.92% |
| Net Income Growth % | -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% | 137.39% | 129.46% |
| Funds From Operations (FFO) | 107.57M | 110.49M | 109M | 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 | 74.63M | 58.99M |
| FFO Margin % | 59.35% | 60.39% | 64.05% | 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% | 56.73% | 47.45% |
| FFO Growth % | 0.71% | 239.76% | 21.97% | 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% | 269.74% | 386.04% |
| FFO per Share | 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 | 1.00 | 0.79 |
| FFO Payout Ratio % | 68.32% | 66.37% | 67.25% | 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% | 58.14% | 10.23% |
| EPS (Diluted) | 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 | 0.35 | 0.25 |
| EPS Growth % | -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% | 130.43% | 130.12% |
| EPS (Basic) | 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 | 0.35 | 0.25 |
| Diluted Shares Outstanding | 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 | 74.91M | 74.87M |