EPR PROPERTIES (EPR)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Education reportable operating segment | - | 267 | - | - |
| Experiential reportable operating segment | - | 16,771 | - | - |
| Education reportable operating segment | - | 10,553 | - | - |
| Experiential reportable operating segment | - | 135,806 | - | - |
| Corporate unallocated | - | 178 | - | - |
| Experiential reportable operating segment | - | 11,458 | - | - |
| Total revenue | 178,068 | 175,033 | 180,507 | 173,095 |
| Gain on sale of real estate | 16,779 | 9,384 | -3,419 | 1,459 |
| Severance costs | - | - | - | - |
| Financing receivable, credit loss, expense (reversal) | 997 | -652 | -770 | 404 |
| Other expense | 11,959 | 12,611 | 15,631 | 14,833 |
| General and administrative expense | 13,230 | 14,024 | 11,935 | 12,020 |
| Property operating expense | 14,661 | 15,171 | 14,611 | 14,427 |
| Depreciation and amortization | 42,080 | 41,089 | 42,795 | 41,474 |
| Asset impairment charges | - | - | - | 11,812 |
| Transaction costs | 669 | 567 | 175 | 199 |
| Operating costs and expenses | 83,596 | 82,810 | 84,377 | 95,169 |
| Operating income | 111,251 | 101,607 | 92,711 | 79,385 |
| Interest expense, net | 33,246 | 33,021 | 32,867 | 32,820 |
| Equity in loss from joint ventures | -1,681 | -2,647 | -851 | -906 |
| Impairment charges on joint ventures | - | - | 12,130 | - |
| Write off of deferred debt issuance cost | - | - | 337 | - |
| Income from continuing operations before income taxes, noncontrolling interest | 76,324 | 65,939 | 46,526 | 45,659 |
| Income tax expense | 681 | 136 | -124 | 557 |
| Net income | 75,643 | 65,803 | 46,650 | 45,102 |
| Preferred dividend requirements | 6,040 | 6,032 | 6,032 | 6,040 |
| Net income available to common shareholders of epr properties | 69,603 | 59,771 | 40,618 | 39,062 |
| Basic (in shares) | 76,083,000 | 75,804,000 | 75,723,000 | 75,689,000 |
| Diluted (in shares) | 76,571,000 | 76,215,000 | 76,108,000 | 76,022,000 |
| Net income available to common shareholders (in dollars per share) | 0.91 | 0.79 | 0.54 | 0.52 |
| Net income available to common shareholders (in dollars per share) | 0.91 | 0.78 | 0.53 | 0.51 |