Name: EPR-PG Income Statement - Epr Properties Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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EPR-PG - Epr Properties

USD | NYSE | Real Estate

EPR-PG Income Statement - Epr Properties Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	181.3	183.0	182.3	178.1	175.0	177.2	180.5	173.1	167.2	172.0	189.4	172.9	171.4	178.7	161.4	160.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	724.6	718.4	698.1	705.7	658.0	531.7	414.7	652.0	639.9	518.3	493.2	421.0	385.1	343.1	317.8	293.6	282.8	256.3
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	413.3	414.3	315.7	306.4	311.0	278.8	52.1	-	-	-	-	-	-	-
Non-Operating
Interest Income	-	1.4	2.5	5.9	1.7	0.2	2.8	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	3.0	2.5	1.4	1.7	1.2	1.6	16.8	(3.0)	2.3	2.4	0.6	0.5	4.2	(14.2)	0.0
Per Share
EPS Basic	3.24	3.30	1.61	1.98	2.03	1.00	(2.05)	2.32	3.27	3.29	3.17	2.94	2.87	3.26	1.99	1.81
Supplementary Data
EBITDA	586.3	583.5	481.4	474.4	474.6	442.6	222.5	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	14.2	14.6	14.0	13.2	14.0	12.2	11.9	12.0	13.9	13.8	13.5	15.2	14.0	13.1	12.6	12.7	13.2
Depreciation & Amortization	45.0	43.6	42.4	42.1	41.1	41.0	42.8	41.5	40.5	40.7	42.4	43.7	41.2	41.3	41.5	40.8
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	81.7	84.4	92.8	83.6	82.8	132.1	84.4	95.2	86.8	87.1	104.6	126.2	79.1	101.2	78.4	86.6

Operating Income
Operating Income	100.6	103.8	97.6	111.3	101.6	45.2	92.7	79.4	98.3	81.2	87.3	46.2	91.7	77.9	83.4	73.9	75.9	-	74.3	58.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	34.8	33.6	33.2	33.2	33.0	33.5	32.9	32.8	31.7	30.3	31.2	31.6	31.7	31.9	32.7	33.3	33.3	34.0
Income From Equity Investments	(2.6)	(2.4)	2.9	(1.7)	(2.6)	(3.4)	(0.9)	(0.9)	(3.6)	(4.7)	0.5	(0.6)	(2.0)	(3.6)	0.6	1.4
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	63.2	67.9	67.3	76.3	65.9	(7.7)	46.5	45.7	63.1	46.2	56.6	13.9	58.0	42.4	51.2	41.4	42.5

Tax & Net
Income Tax Expense	0.6	1.0	0.7	0.7	0.1	0.7	(0.1)	0.6	0.3	0.7	0.4	0.3	0.3	0.1	0.4	0.4	0.3	0.4	0.4	0.4	0.4	0.4	18.4	(1.3)	(0.8)	(0.5)	(0.6)	(1.3)	(0.6)	0.1	0.5	0.6	1.0	0.4	0.6	0.5	1.0	(0.1)	0.4	0.4
Net Income From Continuing Ops	62.6	66.9	66.6	75.6	65.8	(8.4)	46.7	45.1	62.7	45.5	56.3	13.6	57.7	42.3	50.8	40.9	42.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	62.6	66.9	66.6	75.6	65.8	(8.4)	46.7	45.1	62.7	45.5	56.3	13.6	57.7	42.3	50.8	40.9	42.2
Net Income Attributable To Parent	62.6	66.9	66.6	75.6	65.8	(8.4)	46.7	45.1	62.7	45.5	56.3	13.6	57.7	42.3	50.8	40.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0
Net Income To Common Shareholders	56.6	60.9	60.6	69.6	59.8	(14.4)	40.6	39.1	56.7	39.5	50.2	7.6	51.6	36.3	44.8

Per Share
EPS Basic	0.74	-	0.80	0.91	0.79	-	0.54	0.52	0.75	-	0.67	0.10	0.69	-	0.60	0.47	0.48	-	0.35	0.17	(0.04)	-	(1.23)	(0.90)	0.40	-	0.36	0.80	0.79	-	1.15	1.15	0.32	-	0.77	1.02	0.75	-	0.81	0.77
EPS Diluted	0.74	-	0.79	0.91	0.78	-	0.53	0.51	0.75	-	0.66	0.10	0.69	-	0.60	0.46	0.48	-
Shares Basic	76.3	-	76.1	76.1	75.8	-	75.7	75.7	75.4	-	75.3	75.3	75.1	-	75.0	75.0	74.8	-
Shares Diluted	76.6	-	76.7	76.6	76.2	-	76.1	76.0	75.7	-	75.8	75.7	75.3	-	75.2	75.2	75.0	-

Supplementary Data
EBITDA	145.6	147.4	140.0	153.3	142.7	86.2	135.5	120.9	138.8	121.9	129.7	89.9	132.9	119.2	124.9	114.6	115.9	-	116.9	99.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	100.6	103.8	97.6	111.3	101.6	45.2	92.7	79.4	98.3	81.2	87.3	46.2	91.7	77.9	83.4	73.9	75.9	-	74.3