Loading...
EPR Properties
EPR•NYSE
Real EstateREIT - Specialty
$56.63
$0.63(1.12%)
EPR Properties (EPR) Financial Performance & Statements
Review EPR Properties’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.84%
↓ 2.84%
Operating Income Growth
3.03%
↑ 3.03%
Net Income Growth
-15.59%
↓ 15.59%
Operating Cash Flow Growth
-12.07%
↓ 12.07%
Operating Margin
49.13%
↑ 49.13%
Gross Margin
90.85%
↑ 90.85%
Net Profit Margin
22.98%
↑ 22.98%
ROE
6.30%
↑ 6.30%
ROIC
5.98%
↑ 5.98%
EPR Properties (EPR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for EPR Properties stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $164.04M | $180.51M | $173.09M | $167.23M |
| Cost of Revenue | $15.19M | $14.61M | $55.90M | $55.39M |
| Gross Profit | $148.85M | $165.90M | $117.19M | $111.84M |
| Gross Profit Ratio | $0.91 | $0.92 | $0.68 | $0.67 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.23M | $11.94M | $12.02M | $13.91M |
| Operating Expenses | $103.61M | $55.77M | $54.31M | $31.46M |
| Total Costs & Expenses | $118.80M | $86.69M | $83.36M | $86.85M |
| Interest Income | $0.00 | -$337000.00 | $0.00 | $0.00 |
| Interest Expense | $33.47M | $32.87M | $32.82M | $31.65M |
| Depreciation & Amortization | $40.91M | $42.80M | $41.47M | $40.47M |
| EBITDA | $66.72M | $122.19M | $119.95M | $135.18M |
| EBITDA Ratio | $0.41 | $0.68 | $0.69 | $0.81 |
| Operating Income | $45.24M | $92.71M | $89.74M | $80.39M |
| Operating Income Ratio | $0.28 | $0.51 | $0.52 | $0.48 |
| Other Income/Expenses (Net) | -$52.98M | -$46.19M | -$33.73M | -$35.28M |
| Income Before Tax | -$7.74M | $46.53M | $45.66M | $63.06M |
| Income Before Tax Ratio | -$0.05 | $0.26 | $0.26 | $0.38 |
| Income Tax Expense | $653000.00 | -$124000.00 | $557000.00 | $347000.00 |
| Net Income | -$8.39M | $46.65M | $45.10M | $62.71M |
| Net Income Ratio | -$0.05 | $0.26 | $0.26 | $0.37 |
| EPS | -$0.03 | $0.54 | $0.52 | $0.75 |
| Diluted EPS | -$0.03 | $0.53 | $0.51 | $0.75 |
| Weighted Avg Shares Outstanding | $75.73M | $75.72M | $75.69M | $75.40M |
| Weighted Avg Shares Outstanding (Diluted) | $75.73M | $76.11M | $76.02M | $75.70M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan