EPR Properties (EPR) — Financial statements
Income statement, balance sheet, and cash flow for EPR Properties — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 718↑12.1% | 641↓2.8% | 660↑8.0% | 611↑19.1% | 513 | |
| Cost of Revenue | 397↑572.1% | 59↑2.9% | 57↑2.7% | 56↓1.3% | 57 | |
| Gross Profit | 321↓44.9% | 582↓3.4% | 602↑8.6% | 555↑21.6% | 456 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 56↑11.4% | 50↓11.2% | 56↑9.4% | 52↑16.3% | 44 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 56↑11.4% | 50↓11.2% | 56↑9.4% | 52↑16.3% | 44 | |
| Other Expenses | -112↓151.8% | 216↓9.7% | 239↑24.6% | 192↑44.5% | 133 | |
| Operating Expenses | -56↓121.1% | 266↓10.0% | 296↑21.4% | 244↑37.4% | 177 | |
| Total Costs & Expenses | 341↑4.9% | 325↓7.9% | 353↑17.9% | 300↑28.0% | 234 | |
| Operating Results | ||||||
| Operating Income | 377↑19.4% | 316↑3.0% | 306↓1.5% | 311↑11.5% | 279 | |
| Depreciation & Amortization | 169↑2.3% | 165↓1.6% | 168↑2.7% | 164↓0.1% | 164 | |
| EBITDA | 580↑32.4% | 438↓5.8% | 465↓0.2% | 466↑15.1% | 405 | |
| EBIT | 411↑50.9% | 272↓8.4% | 297↓1.7% | 302↑25.4% | 241 | |
| Interest & Other Income | ||||||
| Net Interest Income | -69↑46.2% | -128↓10.3% | -116↑11.4% | -131↑6.6% | -140 | |
| Interest Income | 64↑2475.7% | 2↓57.5% | 6 | 0.00↓100.0% | 0.15 | |
| Interest Expense | 133↑1.7% | 131↑7.2% | 122↓6.9% | 131↓6.7% | 141 | |
| Non-Operating Income | -34↓176.7% | 44↑357.9% | 10↑5.8% | 9↓76.3% | 38 | |
| Other Income / Expenses | -100↑40.8% | -168↓27.8% | -132↑1.4% | -133↑25.3% | -179 | |
| Income Before Tax | 277↑88.1% | 147↓15.6% | 175↓1.5% | 177↑77.1% | 100 | |
| Income Tax Expense | 2↑74.2% | 1↓17.0% | 2↑39.7% | 1↓22.6% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 275↑88.2% | 146↓15.6% | 173↓1.8% | 176↑78.7% | 99 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 275↑88.2% | 146↓15.6% | 173↓1.8% | 176↑78.7% | 99 | |
| Bottom-Line Net Income | 275↑125.5% | 122↓18.1% | 149↓2.1% | 152↑104.2% | 74 | |
| EPS (Basic) | 3.30↑105.0% | 1.61↓18.7% | 1.98↓2.5% | 2.03↑103.0% | 1.00 | |
| EPS (Diluted) | 3.28↑105.0% | 1.60↓18.8% | 1.97↓3.0% | 2.03↑103.0% | 1.00 | |
| Weighted Average Shares | 76↑0.4% | 76↑0.7% | 75↑0.4% | 75↑0.3% | 75 | |
| Weighted Average Diluted Shares | 76↑0.4% | 76↑0.6% | 76↑0.9% | 75↑0.4% | 75 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.