Epr Properties Income Statement (2009-2025) | EPR

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	111.77M	125.36M	139.65M	154.91M	157.47M	160.45M	161.41M	178.70M	171.40M	172.91M	189.38M	171.98M	167.23M	173.09M	180.51M	177.23M	175.03M	178.07M	182.31M	182.95M
Operating items
Depreciation & Amortization - Total (Quarter)	38.90M	39.10M	41.20M	39.10M	38.80M	39.60M	40.30M	40.10M	40.00M	40.50M	39.30M	39.50M	39.50M	40.60M	41.80M	40.00M	40.10M	41.20M	41.50M	42.60M
Wages, Salaries and Other (Quarter)										0.55M			1.84M			-0.04M			1.09M	1.90M
Selling, General & Administrative (Quarter)	11.34M	11.38M	11.15M	10.50M	13.22M	12.69M	12.58M	13.08M	13.96M	15.25M	13.46M	13.77M	13.91M	12.02M	11.94M	12.23M	14.02M	13.23M	14.00M	14.57M
Other Operating Expenses (Quarter)	0.20M	0.51M	0.79M	16.38M			0.30M	0.35M	-0.56M	-0.57M	2.55M	-3.61M	17.95M	1.46M	-3.42M	0.11M	9.38M	16.78M	8.07M	5.30M
Operating Expenses (Quarter)	50.24M	67.46M	66.18M	69.80M	81.60M	86.58M	78.35M	101.20M	79.13M	126.18M	104.63M	87.14M	86.85M	95.17M	84.38M	132.10M	82.81M	83.60M	92.76M	84.42M
Operating Income (Quarter)		58.41M	74.25M	101.49M	75.88M	73.87M	83.36M	77.85M	91.70M	46.15M	87.31M	81.23M	98.33M	79.39M	92.71M	45.24M	101.61M	111.25M	97.61M	103.83M
EBIT (Quarter)	44.21M	58.41M	74.25M	101.49M	75.88M	73.87M	83.36M	77.85M	91.70M	46.15M	87.31M	81.23M	98.33M	79.39M	92.71M	45.24M	101.61M	111.25M	97.61M	103.83M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.46M	-0.39M	6.28M	-0.50M	-2.09M	5.13M	12.12M	-2.74M	-0.30M	-4.61M	4.86M	-5.40M	4.73M	1.19M	-3.92M	13.98M	0.01M	-10.42M
Non Operating Income (Quarter)	2.55M	3.02M	7.85M	8.31M	8.10M	8.87M	9.13M	7.71M	8.95M	9.16M	13.12M	13.54M	12.98M	14.83M	15.63M	13.44M	12.61M	11.96M	11.17M	10.01M
Net income details
EBT (Quarter)	5.02M	18.95M	32.51M	44.95M	42.51M	41.35M	51.19M	42.41M	58.00M	13.95M	56.63M	46.20M	63.06M	45.66M	46.53M	-7.74M	65.94M	76.32M	67.31M	67.86M
Tax Provisions (Quarter)	0.41M	0.40M	0.40M	0.40M	0.32M	0.44M	0.39M	0.09M	0.34M	0.35M	0.37M	0.67M	0.35M	0.56M	-0.12M	0.65M	0.14M	0.68M	0.72M	0.95M
Profit After Tax (Quarter)	3.38M	18.55M	32.12M	44.56M	42.19M	40.91M	50.80M	42.33M	57.66M	13.60M	56.26M	45.53M	62.71M	45.10M	46.65M	-8.39M	65.80M	75.64M	66.59M	66.90M
Equity Income (Quarter)	-1.43M	-1.15M	-0.42M	-2.06M	-0.11M	1.42M	0.57M	-3.56M	-1.99M	-0.61M	0.53M	-4.70M	-3.63M	-0.91M	-0.85M	-3.42M	-2.65M	-1.68M	2.93M	-2.40M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	4.61M	18.55M	32.12M	44.56M	42.19M	40.91M	50.80M	42.33M	57.66M	13.60M	56.26M	45.53M	62.71M	45.10M	46.65M	-8.39M	65.80M	75.64M	66.59M	66.90M
Consolidated Net Income (Quarter)	4.61M	18.55M	32.12M	44.56M	42.19M	40.91M	50.80M	42.33M	57.66M	13.60M	56.26M	45.53M	62.71M	45.10M	46.65M	-8.39M	65.80M	75.64M	66.59M	66.90M
Income towards Parent Company (Quarter)	4.61M	18.55M	32.12M	44.56M	42.19M	40.91M	50.80M	42.33M	57.66M	13.60M	56.26M	45.53M	62.71M	45.10M	46.65M	-8.39M	65.80M	75.64M	66.59M	66.90M
Preferred Dividend Payments (Quarter)	6.03M	6.03M	6.03M	6.03M	6.03M	6.03M	6.03M	6.04M	6.03M	6.04M	6.03M	6.04M	6.03M	6.04M	6.03M	6.04M	6.03M	6.04M	6.03M	6.04M
Net Income towards Common Stockholders (Quarter)	-2.65M	12.52M	26.08M	38.52M	36.16M	34.88M	44.77M	36.29M	51.62M	7.56M	50.23M	39.49M	56.68M	39.06M	40.62M	-14.44M	59.77M	69.60M	60.55M	60.86M
Additional items
EPS (Basic) (Quarter)	-0.04	0.17	0.35	0.52	0.48	0.47	0.60	0.48	0.69	0.10	0.67	0.53	0.75	0.52	0.54	-0.19	0.79	0.91	0.80	0.80
EPS (Weighted Average and Diluted) (Quarter)	-0.04	0.17	0.35	0.52	0.48	0.46	0.60	0.49	0.69	0.10	0.66	0.52	0.75	0.51	0.53	-0.20	0.78	0.91	0.79	0.80
Shares Outstanding (Weighted Average) (Quarter)	74.63M	74.78M	74.74M	74.75M	74.84M	74.92M	75.02M	74.97M	75.08M	75.30M	75.24M	75.26M	75.40M	75.69M	75.60M	75.64M	75.80M	76.08M	76.01M	76.04M
Shares Outstanding (Diluted Average) (Quarter)	74.63M	74.77M	74.82M	74.76M	75.05M	75.14M	75.10M	75.04M	75.28M	75.72M	75.82M	75.72M	75.70M	75.86M	75.94M	76.00M	76.22M	76.40M	76.67M	76.50M
EBITDA (Quarter)	6.14M	20.84M	33.23M	44.89M	42.71M	41.11M	41.22M	43.13M	57.58M	15.39M	55.03M	46.45M	60.53M	43.44M	46.58M	-11.54M	65.99M	79.21M	66.00M	68.53M
Interest Expenses (Quarter)	39.19M	38.31M	36.58M	34.01M	33.26M	33.29M	32.75M	31.88M	31.72M	31.59M	31.21M	30.34M	31.65M	32.82M	32.87M	33.47M	33.02M	33.25M	33.24M	33.57M
Shares Outstanding (Quarter)	82.17M	14.84M	82.22M	82.23M	14.84M	82.53M	82.54M	82.55M	82.91M	82.95M	82.96M	82.96M	83.55M	83.60M	83.61M	83.62M	84.16M	14.84M	84.23M	84.24M
Tax Rate (Quarter)	8.11	2.10	1.21	0.88	0.75	1.07	0.76	0.20	0.59	2.49	0.66	1.44	0.55	1.22	-0.27	-8.43	0.21	0.89	1.08	1.41

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Epr Properties Income Statement (2009-2025) | EPR

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