
EPR Properties
EPR-PC | NYSE
$25.78
+$0.11 (+0.43%)
Nov 2, 2026, 11:12 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 764.38M | 730.45M | 700.22M | 682.37M | 663.46M | 656.37M | 649.2M | 641M | 636.87M | 663.51M | 667.61M | 681.83M | 683.86M | 644.19M | 631.89M | 610.65M | 594.59M | 576.1M | 549.94M | 512.86M | 459.42M | 390.54M | 370.44M |
Cost of Revenue | 235.73M | 221.82M | 236.43M | 146.34M | 59.5M | 59.63M | 59.4M | 59.15M | 58.72M | 58.7M | 58.24M | 57.48M | 56.47M | 56.58M | 56.2M | 55.99M | 55.17M | 54.28M | 55.37M | 56.74M | 60.21M | 60.16M | 60.81M |
Gross Profit | 528.65M | 508.64M | 463.79M | 536.03M | 603.96M | 596.74M | 589.8M | 581.85M | 578.16M | 604.81M | 609.37M | 624.35M | 627.4M | 587.61M | 575.69M | 554.66M | 539.42M | 521.82M | 494.58M | 456.13M | 399.2M | 330.38M | 309.63M |
Operating Income | 444.89M | 403.25M | 407.46M | 409.48M | 355.72M | 350.81M | 318.95M | 315.67M | 351.66M | 346.26M | 313.03M | 306.4M | 303.02M | 299.07M | 326.79M | 310.96M | 318.27M | 309.16M | 293.71M | 262.83M | 179.74M | 138.67M | 155.24M |
Interest Income | 32.29M | 32.29M | 32.29M | 16.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.71M | -6.71M | -6.71M | -6.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 299.76M | 266.18M | 274.72M | 277.43M | 201.83M | 181.05M | 150.38M | 147.5M | 201.44M | 211.54M | 179.83M | 174.77M | 170.99M | 165.55M | 192.95M | 177.47M | 180M | 161.33M | 138.93M | 100.2M | 35.67M | -64.33M | -147.55M |
Net Income | 296.8M | 263.27M | 271.74M | 274.94M | 199.64M | 179.7M | 149.16M | 146.07M | 199.99M | 209.6M | 178.1M | 173.05M | 169.85M | 164.39M | 191.69M | 176.23M | 178.46M | 159.78M | 137.42M | 98.61M | 34.07M | -83.95M | -165.47M |
Selling & General & Admin | 43.36M | 42.55M | 41.81M | 55.83M | 53.49M | 51.42M | 50.21M | 50.1M | 51.63M | 53.16M | 56.39M | 57.03M | 56.35M | 55.46M | 52.91M | 51.58M | 48.99M | 47.57M | 46.25M | 44.36M | 45.01M | 49.6M | 52.14M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 40.49M | 62.92M | 14.53M | 70.73M | 194.75M | 194.51M | 220.65M | 216.08M | 174.86M | 205.39M | 239.96M | 260.92M | 268.03M | 233.07M | 196M | 192.13M | 172.16M | 165.09M | 154.62M | 148.93M | 174.45M | 142.12M | 102.26M |
Operating Expenses | 83.85M | 105.47M | 56.33M | 126.56M | 248.24M | 245.93M | 270.86M | 266.18M | 226.49M | 258.55M | 296.34M | 317.95M | 324.38M | 288.54M | 248.9M | 243.71M | 221.15M | 212.66M | 200.87M | 193.29M | 219.46M | 191.72M | 154.39M |
Interest Expense | 146.91M | 139.84M | 134.81M | 133.08M | 132.98M | 132.61M | 132.18M | 130.81M | 127.68M | 126.02M | 124.79M | 124.86M | 119.69M | 121.23M | 122.93M | 124.47M | 99.3M | 66.55M | 71.57M | 38.31M | 38.31M | 80.06M | 41.74M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 224K | 224K | 1.04M | 1.04M | 811K | 811K | n/a | n/a | n/a | n/a | n/a | n/a | 5.93M | 9.64M |
Cost & Expenses | 319.58M | 327.29M | 292.76M | 272.89M | 307.74M | 305.56M | 330.25M | 325.33M | 285.21M | 317.25M | 354.58M | 375.43M | 380.84M | 345.12M | 305.11M | 299.69M | 276.32M | 266.94M | 256.24M | 250.03M | 279.67M | 251.87M | 215.2M |
Income Tax Expense | 2.96M | 2.91M | 2.97M | 2.5M | 2.2M | 1.35M | 1.22M | 1.43M | 1.45M | 1.94M | 1.73M | 1.73M | 1.15M | 1.16M | 1.26M | 1.24M | 1.55M | 1.55M | 1.51M | 1.6M | 1.6M | 19.62M | 17.91M |
Shares Outstanding (Basic) | 76.6M | 76.52M | 76.33M | 76.14M | 76.01M | 76.08M | 75.8M | 75.73M | 75.72M | 75.69M | 75.4M | 75.33M | 75.33M | 75.3M | 75.08M | 75.02M | 75.02M | 74.99M | 74.84M | 74.81M | 74.8M | 74.78M | 74.63M |
Shares Outstanding (Diluted) | 77.24M | 77.02M | 76.57M | 76.65M | 76.5M | 76.57M | 76.22M | 76.16M | 76.11M | 76.02M | 75.71M | 75.88M | 75.82M | 75.72M | 75.28M | 75.11M | 75.18M | 75.23M | 75.05M | 74.81M | 74.91M | 74.87M | 74.63M |
EPS (Basic) | 3.57 | 3.14 | 3.25 | 3.30 | 2.31 | 2.05 | 1.66 | 1.62 | 2.33 | 2.46 | 2.04 | 1.98 | 1.94 | 1.87 | 2.24 | 2.03 | 2.06 | 1.81 | 1.59 | 1.16 | 0.38 | -1.12 | -2.20 |
EPS (Diluted) | 3.55 | 3.12 | 3.24 | 3.28 | 2.29 | 2.03 | 1.63 | 1.60 | 2.31 | 2.44 | 2.03 | 1.97 | 1.93 | 1.87 | 2.23 | 2.02 | 2.05 | 1.80 | 1.59 | 1.16 | 0.38 | -1.12 | -2.20 |
EBITDA | 634.72M | 585.32M | 582.39M | 579.51M | 494.95M | 474.26M | 442.56M | 437.69M | 491.76M | 517.93M | 487.22M | 483.71M | 478.16M | 455.27M | 481.43M | 465.58M | 468.44M | 454.67M | 437.06M | 404.56M | 354.31M | 272.97M | 247.25M |
EBIT | 446.63M | 405.98M | 409.53M | 410.51M | 328.46M | 307.3M | 276.21M | 271.96M | 326.33M | 353.05M | 320.11M | 315.95M | 309.78M | 287.61M | 316.71M | 301.93M | 305.79M | 290.95M | 273.57M | 240.79M | 188.82M | 108.16M | 80.63M |
Depreciation & Amortization | 188.09M | 179.34M | 172.87M | 168.92M | 166.33M | 166.71M | 166.02M | 165.4M | 165.1M | 164.64M | 166.77M | 167.5M | 168.1M | 167.3M | 164.46M | 163.3M | 162.29M | 163.35M | 163.11M | 163.39M | 165.1M | 164.52M | 166.43M |
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