EPR
Income statement / Annual
Last year (2023), EPR Properties's total revenue was $705.67 M,
an increase of 7.24% from the previous year.
In 2023, EPR Properties's net income was $173.05 M.
See EPR Properties’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$705.67 M
|
$658.03 M
|
$531.68 M
|
$414.66 M
|
$651.97 M
|
$700.73 M
|
$575.99 M
|
$493.24 M
|
$421.02 M
|
$385.05 M
|
| Cost of Revenue |
$225.51 M |
$55.99 M |
$56.74 M |
$58.59 M |
$60.74 M |
$30.76 M |
$31.65 M |
$22.60 M |
$23.43 M |
$24.90 M |
| Gross Profit |
$480.16 M |
$602.05 M |
$474.94 M |
$356.07 M |
$591.23 M |
$669.98 M |
$544.34 M |
$470.64 M |
$397.58 M |
$360.15 M |
| Gross Profit Ratio |
0.68 |
0.91 |
0.89 |
0.86 |
0.91 |
0.96 |
0.95 |
0.95 |
0.94 |
0.94 |
| Research and Development
Expenses |
$0.00
|
$0.27
|
$0.19
|
-$0.28
|
$0.23
|
$0.35
|
$0.46
|
$0.47
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$56.44 M
|
$51.58 M
|
$44.36 M
|
$42.60 M
|
$46.37 M
|
$48.89 M
|
$43.38 M
|
$37.54 M
|
$49.60 M
|
$27.57 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$56.44 M
|
$51.58 M
|
$44.36 M
|
$42.60 M
|
$46.37 M
|
$48.89 M
|
$43.38 M
|
$37.54 M
|
$49.60 M
|
$27.57 M
|
| Other Expenses |
$239.40 M |
$208.28 M |
$163.54 M |
$217.50 M |
$188.50 M |
-$443,000.00 |
-$242,000.00 |
-$5,000.00 |
-$648,000.00 |
-$771,000.00 |
| Operating Expenses |
$334.14 M |
$259.86 M |
$207.90 M |
$260.10 M |
$234.87 M |
$202.76 M |
$176.57 M |
$145.12 M |
$139.86 M |
$98.85 M |
| Cost And Expenses |
$391.62 M |
$315.84 M |
$264.64 M |
$318.69 M |
$295.61 M |
$233.52 M |
$208.22 M |
$167.72 M |
$163.30 M |
$123.75 M |
| Interest Income |
$5.86 M |
$1.65 M |
$153,000.00 |
$2.82 M |
$2.18 M |
$367,000.00 |
$192,000.00 |
$0.00 |
$25,000.00 |
$27,000.00 |
| Interest Expense |
$134.93 M |
$131.18 M |
$148.10 M |
$157.68 M |
$142.00 M |
$135.51 M |
$133.12 M |
$0.00 |
$79.92 M |
$81.27 M |
| Depreciation &
Amortization |
$168.03 M
|
$320.20 M
|
$267.68 M
|
$326.39 M
|
$321.21 M
|
$226.75 M
|
$208.75 M
|
$175.59 M
|
$89.62 M
|
$66.74 M
|
| EBITDA |
$544.00 M
|
$504.17 M
|
$404.56 M
|
$260.13 M
|
$476.54 M
|
$588.66 M
|
$487.89 M
|
$424.86 M
|
$363.58 M
|
$323.76 M
|
| EBITDA Ratio |
0.77 |
0.77 |
0.75 |
0.63 |
0.73 |
0.84 |
0.87 |
0.88 |
0.83 |
0.85 |
| Operating Income Ratio
|
0.43
|
0.47
|
0.44
|
0.22
|
0.49
|
0.67
|
0.42
|
0.47
|
0.43
|
0.48
|
| Total Other
Income/Expenses Net |
-$131.63 M
|
-$133.49 M
|
-$136.33 M
|
-$210.95 M
|
-$182.00 M
|
-$190.36 M
|
-$174.45 M
|
-$99.98 M
|
-$81.48 M
|
-$81.32 M
|
| Income Before Tax |
$174.77 M |
$177.47 M |
$100.20 M |
-$114.97 M |
$151.52 M |
$269.27 M |
$265.37 M |
$225.54 M |
$194.82 M |
$179.98 M |
| Income Before Tax Ratio
|
0.25
|
0.27
|
0.19
|
-0.28
|
0.23
|
0.38
|
0.46
|
0.46
|
0.46
|
0.47
|
| Income Tax Expense |
$1.73 M |
$1.24 M |
$1.60 M |
$16.76 M |
-$3.04 M |
$2.29 M |
$2.40 M |
$553,000.00 |
$482,000.00 |
$4.23 M |
| Net Income |
$173.05 M |
$176.23 M |
$98.61 M |
-$131.73 M |
$154.56 M |
$266.98 M |
$262.97 M |
$224.98 M |
$194.53 M |
$179.63 M |
| Net Income Ratio |
0.25 |
0.27 |
0.19 |
-0.32 |
0.24 |
0.38 |
0.46 |
0.46 |
0.46 |
0.47 |
| EPS |
1.98 |
2.03 |
1 |
-1.73 |
2.01 |
3.59 |
3.29 |
3.17 |
2.94 |
2.87 |
| EPS Diluted |
1.97 |
2.03 |
1 |
-1.73 |
2.01 |
3.59 |
3.29 |
3.17 |
2.93 |
2.86 |
| Weighted Average Shares
Out |
$75.26 M
|
$74.97 M
|
$74.76 M
|
$75.99 M
|
$76.75 M
|
$74.29 M
|
$71.19 M
|
$63.38 M
|
$58.14 M
|
$54.24 M
|
| Weighted Average Shares
Out Diluted |
$75.72 M
|
$75.04 M
|
$74.76 M
|
$75.99 M
|
$76.78 M
|
$74.34 M
|
$71.25 M
|
$63.47 M
|
$58.33 M
|
$54.44 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
