See more : IONOS Group SE (IOS.DE) Income Statement Analysis – Financial Results
Complete financial analysis of EPR Properties (EPR-PE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of EPR Properties, a leading company in the REIT – Specialty industry within the Real Estate sector.
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EPR Properties (EPR-PE)
About EPR Properties
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 705.67M | 658.03M | 531.68M | 414.66M | 651.97M | 700.73M | 575.99M | 493.24M | 421.02M | 385.05M | 343.06M | 321.79M | 229.98M | 238.26M | 198.10M | 359.05M | 176.91M | 149.17M | 123.12M | 87.58M | 60.99M | 48.76M | 36.54M | 36.48M | 35.40M | 28.50M | 2.50M |
Cost of Revenue | 57.48M | 55.99M | 56.74M | 58.59M | 60.74M | 30.76M | 31.65M | 22.60M | 23.43M | 24.90M | 26.02M | 25.28M | 1.73M | 7.79M | 3.32M | 0.00 | 3.24M | 3.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 648.19M | 602.05M | 474.94M | 356.07M | 591.23M | 669.98M | 544.34M | 470.64M | 397.58M | 360.15M | 317.05M | 296.50M | 228.25M | 230.48M | 194.78M | 359.05M | 173.67M | 145.68M | 123.12M | 87.58M | 60.99M | 48.76M | 36.54M | 36.48M | 35.40M | 28.50M | 2.50M |
Gross Profit Ratio | 91.85% | 91.49% | 89.33% | 85.87% | 90.68% | 95.61% | 94.50% | 95.42% | 94.43% | 93.53% | 92.42% | 92.14% | 99.25% | 96.73% | 98.32% | 100.00% | 98.17% | 97.66% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.27 | 0.19 | -0.28 | 0.23 | 0.35 | 0.46 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 56.44M | 51.58M | 44.36M | 42.60M | 46.37M | 48.89M | 43.38M | 37.54M | 49.60M | 27.57M | 25.61M | 23.17M | 21.90M | 18.23M | 15.18M | 16.91M | 12.97M | 12.52M | 5.54M | 4.72M | 3.86M | 2.29M | 2.51M | 1.85M | 2.20M | 2.10M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 56.44M | 51.58M | 44.36M | 42.60M | 46.37M | 48.89M | 43.38M | 37.54M | 49.60M | 27.57M | 25.61M | 23.17M | 21.90M | 18.23M | 18.50M | 16.91M | 12.97M | 12.52M | 5.54M | 4.72M | 3.86M | 2.29M | 2.51M | 1.85M | 2.20M | 2.10M | 0.00 |
Other Expenses | 277.70M | 208.28M | 163.54M | 217.50M | 188.50M | -443.00K | -242.00K | -5.00K | -648.00K | -771.00K | -658.00K | -1.68M | 73.10M | 79.77M | 138.50M | 62.09M | 65.03M | 63.00M | 45.46M | -38.58M | -27.26M | -19.89M | -15.46M | -14.16M | -14.40M | -11.40M | -1.10M |
Operating Expenses | 334.14M | 259.86M | 207.90M | 260.10M | 234.87M | 202.76M | 176.57M | 145.12M | 139.86M | 98.85M | 80.22M | 75.11M | 95.00M | 98.00M | 157.00M | 79.00M | 78.00M | 63.00M | 51.00M | -33.87M | -23.40M | -17.60M | -12.96M | -12.31M | -12.20M | -9.30M | -1.10M |
Cost & Expenses | 391.62M | 315.84M | 264.64M | 318.69M | 295.61M | 233.52M | 208.22M | 167.72M | 163.30M | 123.75M | 106.23M | 100.39M | 23.55M | 35.83M | 28.84M | 79.00M | 23.10M | 19.05M | 51.00M | -33.87M | -23.40M | -17.60M | -12.96M | -12.31M | -12.20M | -9.30M | -1.10M |
Interest Income | 5.86M | 1.65M | 153.00K | 2.82M | 2.18M | 367.00K | 192.00K | 25.00K | 27.00K | 24.00K | 67.00K | -1.49M | -6.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Expense | 134.93M | 131.18M | 148.10M | 157.68M | 142.00M | 135.51M | 133.12M | 79.92M | 81.27M | 81.06M | 72.51M | 71.68M | 74.80M | 72.72M | 60.51M | 60.51M | 47.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Depreciation & Amortization | 168.03M | 320.20M | 267.68M | 326.39M | 321.21M | 226.75M | 208.75M | 175.59M | 89.62M | 66.74M | 53.95M | 50.25M | 47.93M | 52.10M | 47.72M | 43.83M | 40.33M | 33.87M | 30.94M | 26.66M | 16.36M | 13.91M | 10.45M | 10.46M | 10.00M | 7.30M | 700.00K |
EBITDA | 467.66M | 504.17M | 404.56M | 260.13M | 476.54M | 588.66M | 487.89M | 424.86M | 363.58M | 323.76M | 291.20M | 269.41M | 182.00M | 225.50M | 34.84M | 168.55M | 134.54M | 113.50M | 99.31M | 81.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Ratio | 66.27% | 76.62% | 75.29% | 62.73% | 73.09% | 84.01% | 86.67% | 87.75% | 82.67% | 85.45% | 84.78% | 83.25% | 70.94% | 70.08% | 28.13% | 48.41% | 81.96% | 77.87% | 81.23% | 91.78% | 88.46% | 92.43% | 93.14% | 94.93% | 93.79% | 92.98% | 84.00% |
Operating Income | 306.40M | 310.96M | 236.53M | 89.79M | 317.71M | 467.66M | 240.81M | 233.16M | 182.39M | 184.28M | 159.82M | 148.96M | 102.56M | 117.77M | -11.91M | 100.59M | 100.65M | 176.45M | 69.06M | 53.71M | 37.59M | 31.16M | 23.58M | 24.17M | 23.20M | 19.20M | 1.40M |
Operating Income Ratio | 43.42% | 47.26% | 44.49% | 21.65% | 48.73% | 66.74% | 41.81% | 47.27% | 43.32% | 47.86% | 46.58% | 46.29% | 44.60% | 49.43% | -6.01% | 28.01% | 56.89% | 118.29% | 56.09% | 61.33% | 61.64% | 63.91% | 64.54% | 66.26% | 65.54% | 67.37% | 56.00% |
Total Other Income/Expenses | -131.63M | -133.49M | -136.33M | -210.95M | -182.00M | -190.36M | -174.45M | -99.98M | -81.48M | -81.32M | -75.37M | -79.74M | -89.44M | -2.90M | 113.51M | 5.25M | 4.02M | 2.66M | 728.00K | -27.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | 174.77M | 177.47M | 100.20M | -114.97M | 151.52M | 269.27M | 265.37M | 225.54M | 194.82M | 179.98M | 161.46M | 133.87M | 115.23M | 114.87M | 8.01M | 104.66M | 104.66M | 82.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 24.77% | 26.97% | 18.85% | -27.73% | 23.24% | 38.43% | 46.07% | 45.73% | 46.27% | 46.74% | 47.06% | 41.60% | 50.10% | 48.21% | 4.04% | 29.15% | 59.16% | 55.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 1.73M | 1.24M | 1.60M | 16.76M | -3.04M | 2.29M | 2.40M | 553.00K | 482.00K | 4.23M | -14.18M | 85.84M | 12.67M | -2.90M | 19.91M | 4.08M | 4.02M | -94.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 173.05M | 176.23M | 98.61M | -131.73M | 154.56M | 266.98M | 262.97M | 224.98M | 194.53M | 179.63M | 180.23M | 121.56M | 115.23M | 114.87M | 8.01M | 129.98M | 104.66M | 82.29M | 69.06M | 53.71M | 37.59M | 31.16M | 23.58M | 24.17M | 23.20M | 19.20M | 1.40M |
Net Income Ratio | 24.52% | 26.78% | 18.55% | -31.77% | 23.71% | 38.10% | 45.65% | 45.61% | 46.21% | 46.65% | 52.53% | 37.78% | 50.10% | 48.21% | 4.04% | 36.20% | 59.16% | 55.17% | 56.09% | 61.33% | 61.64% | 63.91% | 64.54% | 66.26% | 65.54% | 67.37% | 56.00% |
EPS | 1.98 | 2.03 | 1.00 | -1.73 | 2.01 | 3.59 | 3.29 | 3.17 | 2.94 | 2.87 | 3.26 | 1.99 | 1.81 | 1.87 | -0.61 | 3.29 | 3.04 | 2.69 | 2.31 | 2.12 | 1.81 | 1.66 | 1.60 | 1.63 | 1.60 | 1.39 | 0.10 |
EPS Diluted | 1.97 | 2.03 | 1.00 | -1.73 | 2.01 | 3.59 | 3.29 | 3.17 | 2.93 | 2.86 | 3.24 | 1.98 | 1.80 | 1.86 | -0.61 | 3.26 | 2.99 | 2.65 | 2.26 | 2.07 | 1.77 | 1.64 | 1.60 | 1.63 | 1.59 | 1.38 | 0.10 |
Weighted Avg Shares Out | 75.26M | 74.97M | 74.76M | 75.99M | 76.75M | 74.29M | 71.19M | 63.38M | 58.14M | 54.24M | 48.03M | 46.80M | 46.64M | 45.21M | 36.12M | 30.91M | 26.69M | 26.15M | 24.98M | 22.72M | 17.78M | 16.79M | 14.72M | 14.79M | 14.52M | 13.80M | 14.00M |
Weighted Avg Shares Out (Dil) | 75.72M | 75.04M | 74.76M | 75.99M | 76.78M | 74.34M | 71.25M | 63.47M | 58.33M | 54.44M | 48.21M | 47.05M | 46.90M | 45.56M | 36.24M | 31.18M | 27.17M | 26.63M | 25.53M | 23.66M | 19.05M | 17.76M | 14.78M | 14.81M | 14.55M | 13.88M | 14.00M |
Source: https://incomestatements.info
Category: Stock Reports