Financial insights of EPR

MyFinsight

For the quarter ending 2025-09-30, EPR made $286,077K in revenue. $60,554K in net income. Net profit margin of 21.17%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Impairment, long-lived asset, held-for-use	0	-	-	-
Property operating expense	14,478	14,661	15,171	14,611
Other expense	11,173	11,959	12,611	15,631
General and administrative expense	14,001	13,230	14,024	11,935
Asset impairment charges	-	0	-	-
Severance costs	1,094	0	-	-
Transaction costs	492	669	567	175
Financing receivable, credit loss, expense (reversal)	9,117	997	-652	-770
Depreciation and amortization	42,409	42,080	41,089	42,795
Operating costs and expenses	92,764	83,596	82,810	84,377
Total revenue	182,306	178,068	175,033	180,507
Gain on sale of real estate	8,073	16,779	9,384	-3,419
Operating income	97,615	111,251	101,607	92,711
Write off of deferred debt issuance cost	0	-	-	337
Impairment charges on joint ventures	0	-	-	12,130
Interest expense, net	33,238	33,246	33,021	32,867
Equity in loss from joint ventures	2,934	-1,681	-2,647	-851
Income from continuing operations before income taxes, noncontrolling interest	67,311	76,324	65,939	46,526
Income tax expense	725	681	136	-124
Net income	66,586	75,643	65,803	46,650
Preferred dividend requirements	6,032	6,040	6,032	6,032
Net income available to common shareholders of epr properties	60,554	69,603	59,771	40,618

Basic (in shares)	76,127,000	76,083,000	75,804,000	75,723,000
Diluted (in shares)	76,668,000	76,571,000	76,215,000	76,108,000
Net income available to common shareholders (in dollars per share)	0.79	0.91	0.78	0.53
Net income available to common shareholders (in dollars per share)	0.8	0.91	0.79	0.54