EPR Properties
EPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $170,171 | $165,850 | $163,397 | $164,037 |
| % Growth | 2.6% | 1.5% | -0.4% | – |
| Cost of Goods Sold | $14,478 | $14,661 | $15,171 | $15,188 |
| Gross Profit | $155,693 | $151,189 | $148,226 | $148,849 |
| % Margin | 91.5% | 91.2% | 90.7% | 90.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,001 | $13,230 | $14,024 | $12,233 |
| SG&A Expenses | $14,001 | $13,230 | $14,024 | $12,233 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $44,077 | $26,708 | $32,595 | $91,374 |
| Operating Expenses | $58,078 | $39,938 | $46,619 | $103,607 |
| Operating Income | $97,615 | $111,251 | $101,607 | $45,242 |
| % Margin | 57.4% | 67.1% | 62.2% | 27.6% |
| Other Income/Exp. Net | -$30,304 | -$34,927 | -$35,668 | -$52,984 |
| Pre-Tax Income | $67,311 | $76,324 | $65,939 | -$7,742 |
| Tax Expense | $725 | $681 | $136 | $653 |
| Net Income | $66,586 | $75,643 | $65,803 | -$8,395 |
| % 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 | 76,006 | 76,083 | 75,804 | 75,733 |
| Weighted Avg Shares Out Dil | 76,496 | 76,571 | 76,215 | 76,156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $33,238 | $33,246 | $33,021 | $33,472 |
| Depreciation & Amortization | $42,409 | $42,080 | $41,008 | $40,914 |
| EBITDA | $142,958 | $151,650 | $140,049 | $60,372 |
| % Margin | 84% | 91.4% | 85.7% | 36.8% |