EP
EPR
Market ClosedEPR Properties
US
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%
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 | Trend | 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
EPR in the Real Estate
Mid Cap