EPR Properties
EPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $640,997 | $659,721 | $610,649 | $512,864 |
| % Growth | -2.8% | 8% | 19.1% | – |
| Cost of Goods Sold | $59,146 | $57,478 | $55,985 | $56,739 |
| Gross Profit | $581,851 | $602,243 | $554,664 | $456,125 |
| % Margin | 90.8% | 91.3% | 90.8% | 88.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,096 | $56,442 | $51,579 | $44,362 |
| SG&A Expenses | $50,096 | $56,442 | $51,579 | $44,362 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $216,083 | $239,402 | $192,126 | $132,955 |
| Operating Expenses | $266,179 | $295,844 | $243,705 | $177,317 |
| Operating Income | $315,672 | $306,399 | $310,959 | $278,808 |
| % Margin | 49.2% | 46.4% | 50.9% | 54.4% |
| Other Income/Exp. Net | -$168,173 | -$131,626 | -$133,494 | -$178,605 |
| Pre-Tax Income | $147,499 | $174,773 | $177,465 | $100,203 |
| Tax Expense | $1,433 | $1,727 | $1,236 | $1,597 |
| Net Income | $146,066 | $173,046 | $176,229 | $98,606 |
| % Margin | 22.8% | 26.2% | 28.9% | 19.2% |
| EPS | 1.61 | 1.98 | 2.03 | 1 |
| % Growth | -18.7% | -2.5% | 103% | – |
| EPS Diluted | 1.6 | 1.97 | 2.03 | 1 |
| Weighted Avg Shares Out | 75,769 | 75,260 | 74,967 | 74,755 |
| Weighted Avg Shares Out Dil | 76,186 | 75,715 | 75,043 | 74,756 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,491 | $5,857 | $0 | $153 |
| Interest Expense | $130,810 | $134,929 | $131,175 | $148,095 |
| Depreciation & Amortization | $165,400 | $168,033 | $163,652 | $163,770 |
| EBITDA | $437,689 | $464,884 | $465,583 | $404,555 |
| % Margin | 68.3% | 70.5% | 76.2% | 78.9% |