EPR Properties Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	181.3M	182.9M	170.2M	165.8M	163.4M	164.0M	163.1M	158.7M
Cost of Goods Sold	105.3M	102.0M	14.5M	14.7M	15.2M	15.2M	14.6M	14.4M
Gross Profit	76.0M	80.9M	155.7M	151.2M	148.2M	148.8M	148.5M	144.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	-23.6M	-18.1M	58.1M	39.9M	46.6M	103.6M	55.8M	64.9M
Operating Income	99.6M	99.0M	97.6M	111.3M	101.6M	45.2M	92.7M	79.4M
Other Income / Gains	-36.4M	-31.1M	-30.3M	-34.9M	-35.7M	-53.0M	-46.2M	-33.7M
Net Income	62.6M	66.9M	66.6M	75.6M	65.8M	-8.4M	46.6M	45.1M
EPS (Diluted)	0.74	0.80	0.80	0.91	0.79	-0.19	0.54	0.52
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.419	0.442	0.915	0.912	0.907	0.907	0.91	0.909
General And Administrative Expenses	0	14.6M	14.0M	13.2M	14.0M	12.2M	11.9M	12.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	14.6M	14.0M	13.2M	14.0M	12.2M	11.9M	12.0M
Other Expenses	-23.6M	-32.7M	44.1M	26.7M	32.6M	91.4M	43.8M	52.8M
Cost And Expenses	81.7M	83.9M	72.6M	54.6M	61.8M	118.8M	70.4M	79.3M
Interest Income	16.0M	16.3M	0	0	0	0	0	0
Interest Expense	34.8M	33.6M	33.2M	33.2M	33.0M	33.5M	32.9M	32.8M
Depreciation And Amortization	45.0M	43.6M	42.4M	42.1M	41.0M	40.9M	42.7M	41.4M
Ebitda	142.9M	145.0M	143.0M	151.7M	140.0M	60.4M	122.2M	120.0M
Ebitdaratio	0.789	0.793	0.84	0.914	0.857	0.368	0.749	0.756
Operating Income Ratio	0.549	0.541	0.574	0.671	0.622	0.276	0.568	0.50
Income Before Tax	63.2M	67.9M	67.3M	76.3M	65.9M	-7.7M	46.5M	45.7M
Income Before Tax Ratio	0.349	0.371	0.396	0.46	0.404	-0.047	0.285	0.288
Income Tax Expense	614K	954K	725K	681K	136K	653K	-124K	557K
Net Income Ratio	0.345	0.366	0.391	0.456	0.403	-0.051	0.286	0.284
Epsdiluted	0.74	0.80	0.79	0.91	0.78	-0.19	0.53	0.51
Weighted Average Shs Out	76.3M	76.1M	76.0M	76.1M	75.8M	75.7M	75.7M	75.7M
Weighted Average Shs Out Dil	76.6M	76.7M	76.5M	76.6M	76.2M	76.2M	76.1M	76.0M