EPR Properties
EPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $170 | $166 | $163 | $164 |
| % Growth | 2.6% | 1.5% | -0.4% | – |
| Cost of Goods Sold | $14 | $15 | $15 | $15 |
| Gross Profit | $156 | $151 | $148 | $149 |
| % Margin | 91.5% | 91.2% | 90.7% | 90.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14 | $13 | $14 | $12 |
| SG&A Expenses | $14 | $13 | $14 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $44 | $27 | $33 | $91 |
| Operating Expenses | $58 | $40 | $47 | $104 |
| Operating Income | $98 | $111 | $102 | $45 |
| % Margin | 57.4% | 67.1% | 62.2% | 27.6% |
| Other Income/Exp. Net | -$30 | -$35 | -$36 | -$53 |
| Pre-Tax Income | $67 | $76 | $66 | -$8 |
| Tax Expense | $1 | $1 | $0 | $1 |
| Net Income | $67 | $76 | $66 | -$8 |
| % Margin | 39.1% | 45.6% | 40.3% | -5.1% |
| EPS | 0.8 | 0.91 | 0.79 | -0.19 |
| % Growth | -12.1% | 15.2% | 515.8% | – |
| EPS Diluted | 0.79 | 0.91 | 0.78 | -0.19 |
| Weighted Avg Shares Out | 76 | 76 | 76 | 76 |
| Weighted Avg Shares Out Dil | 76 | 77 | 76 | 76 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $33 | $33 | $33 | $33 |
| Depreciation & Amortization | $42 | $42 | $41 | $41 |
| EBITDA | $143 | $152 | $140 | $60 |
| % Margin | 84% | 91.4% | 85.7% | 36.8% |