EPR Properties Income Statement
EPR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
EPR Properties reported $718M in revenue and $275M in net income for FY2025. Revenue has grown at a 6.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718.4M | $698.1M | $705.7M | $658.0M | $531.7M | $414.7M | $652.0M | $639.9M | $518.3M | $493.2M | $421.0M | $385.1M | $343.1M | $317.8M | $293.6M |
| SG&A Expense | $55.8M | $50.1M | $56.4M | $51.6M | $44.4M | $42.6M | $46.4M | $48.9M | $43.4M | $37.5M | $31.0M | $27.6M | $25.6M | $23.2M | $20.2M |
| Operating Income | $414.3M | $315.7M | $306.4M | $311.0M | $278.8M | $52.1M | - | - | - | - | - | - | - | - | - |
| Interest Expense | $133.1M | $130.8M | $124.9M | $131.2M | $148.1M | $157.7M | $142.0M | $135.9M | $133.5M | $97.1M | $79.9M | $81.3M | $81.1M | $76.7M | $71.3M |
| Income Tax | $2.5M | $1.4M | $1.7M | $1.2M | $1.6M | $16.8M | -$3.0M | $2.3M | $2.4M | $553.0K | $482.0K | $4.2M | -$14.2M | $0 | $0 |
| Net Income | $274.9M | $146.1M | $173.0M | $176.2M | $98.6M | -$131.7M | $202.2M | $267.0M | $263.0M | $225.0M | $194.5M | $179.6M | $180.2M | $121.6M | $115.2M |
| EPS (Basic) | $1.98 | $2.03 | $1.00 | -$2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.94 | $2.87 | $3.26 | $1.99 | $1.81 | $1.87 | -$0.61 |
| EPS (Diluted) | $1.97 | $2.03 | $1.00 | -$2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 | $3.24 | $1.98 | $1.80 | $1.86 | -$0.61 |
| Shares Outstanding | 75.7M | 75.0M | 74.8M | 76.0M | 76.8M | 74.3M | 71.3M | 63.5M | 58.3M | 54.4M | 48.2M | 47.0M | 46.9M | 45.6M | 36.2M |
| Operating Margin | 57.7% | 45.2% | 43.4% | 47.3% | 52.4% | 12.6% | - | - | - | - | - | - | - | - | - |
| Profit Margin | 38.3% | 20.9% | 24.5% | 26.8% | 18.6% | -31.8% | 31.0% | 41.7% | 50.7% | 45.6% | 46.2% | 46.7% | 52.5% | 38.3% | 39.2% |