EPR Properties Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	196.1M	181.3M	182.9M	170.2M	165.8M	163.4M	164.0M	163.1M
Cost of Goods Sold	45K	105.3M	102.0M	14.5M	14.7M	15.2M	15.2M	14.6M
Gross Profit	196.0M	76.0M	80.9M	155.7M	151.2M	148.2M	148.8M	148.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	89.1M	-23.6M	-18.1M	58.1M	39.9M	46.6M	103.6M	55.8M
Operating Income	107.0M	99.6M	99.0M	97.6M	111.3M	101.6M	45.2M	92.7M
Other Income / Gains	-39.3M	-36.4M	-31.1M	-30.3M	-34.9M	-35.7M	-53.0M	-46.2M
Net Income	67.2M	62.6M	66.9M	66.6M	75.6M	65.8M	-8.4M	46.6M
EPS (Diluted)	0.80	0.74	0.80	0.80	0.91	0.79	-0.19	0.54
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	1.00	0.419	0.442	0.915	0.912	0.907	0.907	0.91
General And Administrative Expenses	14.0M	0	14.6M	14.0M	13.2M	14.0M	12.2M	11.9M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	14.0M	0	14.6M	14.0M	13.2M	14.0M	12.2M	11.9M
Other Expenses	75.1M	-23.6M	-32.7M	44.1M	26.7M	32.6M	91.4M	43.8M
Cost And Expenses	89.1M	81.7M	83.9M	72.6M	54.6M	61.8M	118.8M	70.4M
Interest Income	0	16.0M	16.3M	0	0	0	0	0
Interest Expense	38.3M	34.8M	33.6M	33.2M	33.2M	33.0M	33.5M	32.9M
Depreciation And Amortization	48.6M	45.0M	43.6M	42.4M	42.1M	41.0M	40.9M	42.7M
Ebitda	154.6M	142.9M	145.0M	143.0M	151.7M	140.0M	60.4M	122.2M
Ebitdaratio	0.789	0.789	0.793	0.84	0.914	0.857	0.368	0.749
Operating Income Ratio	0.546	0.549	0.541	0.574	0.671	0.622	0.276	0.568
Income Before Tax	67.8M	63.2M	67.9M	67.3M	76.3M	65.9M	-7.7M	46.5M
Income Before Tax Ratio	0.346	0.349	0.371	0.396	0.46	0.404	-0.047	0.285
Income Tax Expense	617K	614K	954K	725K	681K	136K	653K	-124K
Net Income Ratio	0.343	0.345	0.366	0.391	0.456	0.403	-0.051	0.286
Epsdiluted	0.79	0.74	0.80	0.79	0.91	0.78	-0.19	0.53
Weighted Average Shs Out	76.5M	76.3M	76.1M	76.0M	76.1M	75.8M	75.7M	75.7M
Weighted Average Shs Out Dil	77.0M	76.6M	76.7M	76.5M	76.6M	76.2M	76.2M	76.1M