EPR Properties (EPR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

EPR Properties (EPR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

EPR

Market Closed

EPR Properties

NYSEReal Estate REIT - Specialty

55 employees

CEO: Gregory K. Silvers

Founded: 1997

$59.10

+$0.00(+NaN%)

Market Cap

4.52B

Beta

1.02

52W Range

N/A

Dividend Yield

6.09%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

44.7%

-44.9%

CAGR: -8.4%

Profit after direct costs

Operating Margin

52.5%

19.4%

CAGR: 7.8%

Core business profitability

Net Margin

38.3%

88.2%

CAGR: 29.2%

Bottom line profitability

Revenue Growth

12.1%

YoY

CAGR: 8.8%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how EPR allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

44.7%

$320.87M

Operating Margin

52.5%

$376.97M

Net Margin

38.3%

$274.94M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	512.86M	610.65M	659.72M	641.00M	718.36M	12.1%
Cost of Revenue	(56.74M)	(55.98M)	(57.48M)	(59.15M)	(397.49M)	572.1%
Gross Profit	456.13M	554.66M	602.24M	581.85M	320.87M	-44.9%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(44.36M)	(51.58M)	(56.44M)	(50.10M)	(55.83M)	11.4%
General & Administrative	(44.36M)	(51.58M)	(56.44M)	(50.10M)	(55.83M)	11.4%
Depreciation & Amortization	(163.77M)	(163.65M)	(168.03M)	(165.40M)	(169.16M)	2.3%
Operating Income (EBIT)	278.81M	310.96M	306.40M	315.67M	376.97M	19.4%
Non-Operating Items
Interest Income	153.00K	—	5.86M	2.49M	64.16M	2475.7%
Interest Expense	(140.58M)	(131.18M)	(122.08M)	(130.81M)	(133.08M)	1.7%
Other Income/Expenses (Net)	-178.60M	-133.49M	-131.63M	-168.17M	-99.53M	-40.8%
Income Before Tax	100.20M	177.47M	174.77M	147.50M	277.43M	88.1%
Income Tax Expense	(1.60M)	(1.24M)	(1.73M)	(1.43M)	(2.50M)	74.2%
Net Income	98.61M	176.23M	173.05M	146.07M	274.94M	88.2%
Per Share Metrics
Earnings Per Share (Basic)	$1	$2	$2	$2	$3	105.0%
Weighted Avg Shares Outstanding	74.75M	74.97M	75.26M	75.77M	76.04M	0.4%
Weighted Avg Shares Outstanding (Diluted)	74.76M	75.04M	75.72M	76.19M	76.50M	0.4%
EBITDA	404.56M	465.58M	464.88M	437.69M	579.67M	32.4%

Explore EPR

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

EPR in the Real Estate

Mid Cap

Real Estate

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