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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
182,950
182,306
Property operating expense
15,366
15,353
14,862
14,478
Other expense
11,064
10,989
10,013
11,173
General and administrative expense
13,976
14,242
14,575
14,001
Severance costs
0
1,423
1,901*
1,094
Transaction costs
45
293
471
492
Financing receivable, credit gain, expense (reversal)
138
-5,597
-985
9,117
Depreciation and amortization
48,630
44,957
43,582
42,409
Operating costs and expenses
89,219
81,660
84,419
92,764
Gain on sale of real estate
182
1,027
5,297
8,073
Operating income
107,042
100,619
103,828
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
33,574
33,238
Equity in loss from joint ventures
-984
-2,632
-2,396
2,934
Income from continuing operations before income taxes, noncontrolling interest
67,783
63,224
67,858
67,311
Income tax expense
617
614
954
725
Net income
67,166
62,610
66,904
66,586
Preferred dividend requirements
6,040
6,032
6,040
6,032
Net income available to common shareholders of epr properties
61,126
56,578
60,864
60,554
Basic EPS
0.8
0.74
0.799
0.8
Diluted EPS
0.79
0.74
0.795
0.79
Basic Average Shares
76,521,000
76,326,000
76,146,000
76,127,000
Diluted Average Shares
77,017,000
76,573,000
76,526,000
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
(10.11%↑ Y/Y)
Gain on sale of real
estate
$182K
(-98.92%↓ Y/Y)
Operating income
$107,042K
(-3.78%↓ Y/Y)
Operating costs and
expenses
$89,219K
(6.73%↑ Y/Y)
Income from continuing
operations before income...
$67,783K
(-11.19%↓ Y/Y)
Interest expense, net
$38,275K
(15.13%↑ Y/Y)
Equity in loss from
joint ventures
-$984K
(41.46%↑ Y/Y)
Depreciation and
amortization
$48,630K
(15.57%↑ Y/Y)
Property operating
expense
$15,366K
(4.81%↑ Y/Y)
General and
administrative expense
$13,976K
(5.64%↑ Y/Y)
Other expense
$11,064K
(-7.48%↓ Y/Y)
Financing receivable,
credit gain, expense...
$138K
(-86.16%↓ Y/Y)
Transaction costs
$45K
(-93.27%↓ Y/Y)
Net income
$67,166K
(-11.21%↓ Y/Y)
Income tax expense
$617K
(-9.40%↓ Y/Y)
Net income
available to common...
$61,126K
(-12.18%↓ Y/Y)
Preferred dividend
requirements
$6,040K
(0.00%↑ Y/Y)
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EPR PROPERTIES (EPR)
EPR PROPERTIES (EPR)