EPR Properties
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $196.1M | $181.3M | $183.0M | $182.3M | $178.1M | $175.0M | $177.2M | $180.5M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $14.0M | $14.2M | $14.6M | $14.0M | $13.2M | $14.0M | $12.2M | $11.9M |
| Operating Income | $107.0M | $100.6M | $103.8M | $97.6M | $111.3M | $101.6M | $45.2M | $92.7M |
| Operating Margin | 54.6% | 55.5% | 56.8% | 53.5% | 62.5% | 58.1% | 25.5% | 51.4% |
| Interest Expense | $38.3M | $34.8M | $33.6M | $33.2M | $33.2M | $33.0M | $33.5M | $32.9M |
| Pretax Income | $67.8M | $63.2M | $67.9M | $67.3M | $76.3M | $65.9M | $-7.7M | $46.5M |
| Income Tax Expense | $617.0K | $614.0K | $954.0K | $725.0K | $681.0K | $136.0K | $653.0K | $-124.0K |
| Net Income | $67.2M | $62.6M | $66.9M | $66.6M | $75.6M | $65.8M | $-8.4M | $46.7M |
| Net Margin | 34.3% | 34.5% | 36.6% | 36.5% | 42.5% | 37.6% | -4.7% | 25.8% |
| EPS (Basic) | $0.80 | $0.74 | $0.80 | $0.80 | $0.91 | $0.79 | $-0.20 | $0.54 |
| EPS (Diluted) | $0.79 | $0.74 | $0.80 | $0.79 | $0.91 | $0.78 | $-0.19 | $0.53 |
| Shares Outstanding (Basic) | 76.5M | 76.3M | 76.0M | 76.1M | 76.1M | 75.8M | 75.6M | 75.7M |
| Shares Outstanding (Diluted) | 77.0M | 76.6M | 76.5M | 76.7M | 76.6M | 76.2M | 76.0M | 76.1M |
| Dividends Per Share | $0.93 | $0.90 | $0.89 | $0.89 | $0.89 | $0.87 | $0.86 | $0.86 |