← EPR PROPERTIES

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $493.2m $576.0m $700.7m $652.0m $414.7m $531.7m $658.0m $705.7m $698.1m $718.4m
Revenues:
Revenues, Total $493.2m $576.0m $700.7m $652.0m $414.7m $531.7m $658.0m $705.7m $698.1m $718.4m
Operating expenses:
Operating Income (Loss) — — — — $52.1m $278.8m $311.0m $306.4m $315.7m $414.3m
Additional Financial Items
Income (Loss) from Equity Method Investments $619k $72k ($22k) ($381k) ($4.6m) ($5.1m) ($1.7m) ($6.8m) ($8.8m) ($3.8m)
Operating Lease, Lease Income — — — $593.0m $361.4m $478.9m $575.6m $616.1m $585.2m $608.6m
Gain (Loss) Related to Litigation Settlement — — ($2.1m) $0 $0 — — — — —
Income (Loss) from Continuing Operations, Per Basic Share $3 $3 — $2 ($2) $1 — — — —
Income (Loss) from Continuing Operations, Per Diluted Share $3 $3 — $2 ($2) $1 — — — —
Interest Income, Operating — — — — — — $1.7m $5.9m $2.5m $1.4m
Other Income $9.0m $3.1m $2.1m $25.9m $9.1m $18.8m $47.4m $45.9m $57.1m $45.6m
Preferred Stock Dividends and Other Adjustments $24 $29 $24 $24 $24 $24 $24 $24 $24 $24
Interest and Fee Income, Loans, Commercial and Residential, Real Estate — $74.0m $128.8m $33.0m $33.3m $34.0m $35.0m $43.6m $55.8m $64.2m
Impairment, Long-Lived Asset, Held-for-Use — — — — — — — $67.4m $51.8m $0
Depreciation and amortization $107.6m $132.9m $153.4m $158.8m $170.3m $163.8m $163.7m $168.0m $165.7m $169.2m
Gain (Loss) on Disposition of Assets — $41.9m $3.0m $4.2m $50.1m $17.9m $651k ($2.2m) $16.1m $39.5m
Loss from Equity Method Investments $619k $72k ($22k) ($381k) ($4.6m) ($5.1m) $1.7m $6.8m $8.8m $3.8m
Impairment charges on joint ventures — — $0 $0 ($3.2m) $0 $647k $0 $28.2m $0
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total $225.5m $265.4m $269.3m $151.5m ($115.0m) $100.2m $177.5m $174.8m $147.5m $277.4m
Preferred dividend requirements ($23.8m) ($24.3m) ($24.1m) ($24.1m) ($24.1m) ($24.1m) $24.1m $24.1m $24.1m $24.1m
Foreign currency translation adjustment — $12.6m ($16.2m) $9.3m $3.5m $633k ($20.5m) $6.9m ($23.0m) $12.9m
Unrealized Gain (Loss) on Derivatives — — — ($14.1m) ($10.6m) $5.9m $12.4m ($5.5m) $16.0m ($8.1m)
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest — $267.7m $266.6m $197.4m ($138.8m) $105.1m $168.2m $174.4m $139.0m $279.7m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $225.5m $265.4m $269.3m $151.5m ($115.0m) $100.2m $177.5m $174.8m $147.5m $277.4m
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax $0 $0 — $37.2m $0 $0 — — — —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — $154.6m ($131.7m) $98.6m — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $225.0m $263.0m $267.0m — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 $0 — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — $47.7m $0 $0 — — — —
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic $201.2m $234.2m $242.8m $130.4m ($131.7m) $74.5m $152.1m $148.9m $121.9m $250.8m
Net Income (Loss) Attributable to Parent $225.0m $263.0m $267.0m $202.2m ($131.7m) $98.6m $176.2m $173.0m $146.1m $274.9m
Net Income (Loss) Available to Common Stockholders, Basic $201.2m $234.2m $242.8m $178.1m ($155.9m) $74.5m $152.1m $148.9m $121.9m $250.8m
Earnings Per Share, Basic $3.17 $3.29 $3.27 $2.32 ($2.05) $1.00 $2.03 $1.98 $1.61 $3.30
Earnings Per Share, Diluted $3.17 $3.29 $3.27 $2.32 ($2.05) $1.00 $2.03 $1.97 $1.60 $3.28
Common Stock, Dividends, Per Share, Declared $3.17 $3.29 $3.27 $2.32 ($2.05) $1.50 $2.03 $1.98 $1.61 $3.30
Weighted Average Number of Shares Outstanding, Basic 63.4m 71.2m 74.3m 76.7m 76.0m 74.8m 75.0m 75.3m 75.6m 76.0m
Weighted Average Number of Shares Outstanding, Diluted 63.5m 71.3m 74.3m 76.8m 76.0m 74.8m 75.0m 75.7m 76.0m 76.5m
General and Administrative Expense $37.5m $43.4m $48.9m $46.4m $42.6m $44.4m $51.6m $56.4m $50.1m $55.8m
Direct Costs of Leased and Rented Property or Equipment $22.6m $31.7m $30.8m $60.7m $58.6m $56.7m $56.0m $57.5m $59.1m $59.2m
Other Expenses $5k $242k $443k $29.7m $16.5m $21.7m $33.8m $44.8m $56.9m $45.8m
Property operating expense $22.6m $31.7m $30.8m $60.7m $58.6m $56.7m $56.0m $57.5m $59.1m $59.2m
Other expense $5k $242k $443k $29.7m $16.5m $21.7m $33.8m $44.8m $56.9m $45.8m
Severance expense $0 $0 $5.9m $2.4m $2.9m $0 $0 $547k $1.8m $3.0m
Transaction costs $0 $523k $3.7m $23.8m $5.4m $3.4m $4.5m $1.6m $798k $2.2m
Financing Receivable, Credit Loss, Expense (Reversal) — — $0 $0 $30.7m ($22.0m) $10.8m $878k $12.2m $8.5m
Costs and Expenses — — — — $412.6m $270.8m $347.7m $397.1m $398.5m $343.6m
Costs associated with loan refinancing or payoff $905k $1.5m $32.0m $38.3m $1.6m $25.5m $0 $0 $337k $0
Interest Expense $97.1m $133.1m $135.5m $142.0m $157.7m $148.1m $131.2m $124.9m $130.8m $133.1m
Interest expense, net $97.1m $133.1m $135.5m $142.0m $157.7m $148.1m $131.2m $124.9m $130.8m $133.1m
Income Tax Expense ($553k) ($2.4m) ($2.3m) $3.0m ($16.8m) ($1.6m) $1.2m $1.7m $1.4m $2.5m
Income Tax Expense (Benefit) $553k $2.4m $2.3m ($3.0m) $16.8m $1.6m $1.2m $1.7m $1.4m $2.5m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.