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Income Overview
Net Income
$61,126K
EPS
$0.79
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Impairment, long-lived asset, held-for-use
-
-
0*
0
Total revenue
196,079
181,252
171,439*
182,306
Property operating expense
15,366
15,353
15,738*
14,478
Other expense
11,064
10,989
12,237*
11,173
General and administrative expense
13,976
14,242
13,827*
14,001
Severance costs
0
1,423
-287*
1,094
Transaction costs
45
293
723*
492
Financing receivable, credit gain, expense (reversal)
138
-5,597
-18,874*
9,117
Depreciation and amortization
48,630
44,957
41,933*
42,409
Operating costs and expenses
89,219
81,660
65,297*
92,764
Gain on sale of real estate
182
1,027
15,314*
8,073
Operating income
107,042
100,619
121,456*
97,615
Costs associated with loan refinancing or payoff
-
-
0*
0
Impairment charges on joint ventures
-
-
0*
0
Interest expense, net
38,275
34,763
33,365*
33,238
Equity in loss from joint ventures
-984
-2,632
-12,592*
2,934
Income from continuing operations before income taxes, noncontrolling interest
67,783
63,224
75,499*
67,311
Income tax expense
617
614
321*
725
Net income
67,166
62,610
75,178*
66,586
Preferred dividend requirements
6,040
6,032
6,048*
6,032
Net income available to common shareholders of epr properties
61,126
56,578
69,130
60,554
Basic EPS
0.8
0.74
0.91
0.8
Diluted EPS
0.79
0.74
0.906
0.79
Basic Average Shares
76,521,000
76,326,000
75,953,000
76,127,000
Diluted Average Shares
77,017,000
76,573,000
76,322,000
76,668,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Experiential Reportable
Operating Segment
$187,558K
Education Reportable
Operating Segment
$8,390K
Corporate Unallocated
$131K
Total revenue
$196,079K
Gain on sale of real
estate
$182K
Operating income
$107,042K
Operating costs and
expenses
$89,219K
Income from continuing
operations before income...
$67,783K
Interest expense, net
$38,275K
Equity in loss from
joint ventures
-$984K
Depreciation and
amortization
$48,630K
Property operating
expense
$15,366K
General and
administrative expense
$13,976K
Other expense
$11,064K
Financing receivable,
credit gain, expense...
$138K
Transaction costs
$45K
Net income
$67,166K
Income tax expense
$617K
Net income
available to common...
$61,126K
Preferred dividend
requirements
$6,040K
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EPR PROPERTIES (EPR-PE)
EPR PROPERTIES (EPR-PE)