EPR Properties (EPR)
Concentrates on experiential, drive-to leisure properties with a smaller legacy Education portfolio.
$57.84
After hours0.00 (0.00%)
At close$57.84(+0.71%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190 | 160 | 155 | 159 | 163 | 164 | 163 | 166 | 170 | 183 | 181 | 196 |
| Cost of revenue | 15 | 15 | 15 | 14 | 15 | 15 | 15 | 15 | 14 | 102 | 105 | 0 |
| Gross profit | 175 | 145 | 140 | 144 | 148 | 149 | 148 | 151 | 156 | 81 | 76 | 196 |
| 88 | 64 | 42 | 65 | 56 | 104 | 47 | 40 | 58 | −18 | −24 | 89 | |
| 13 | 14 | 14 | 12 | 12 | 12 | 14 | 13 | 14 | 15 | 0 | 14 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 13 | 14 | 14 | 12 | 12 | 12 | 14 | 13 | 14 | 15 | 0 | 14 |
| Other expenses | 74 | 50 | 28 | 53 | 44 | 91 | 33 | 27 | 44 | −33 | −24 | 75 |
| Operating income | 87 | 81 | 98 | 79 | 93 | 45 | 102 | 111 | 98 | 99 | 100 | 107 |
| −31 | −35 | −35 | −34 | −46 | −53 | −36 | −35 | −30 | −31 | −36 | −39 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 0 |
| Interest expense | 31 | 30 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 35 | 38 |
| Other non-operating income | −19 | 7 | 4 | 1 | 13 | 26 | 3 | 2 | −3 | −2 | 2 | 1 |
| Income before tax | 57 | 46 | 63 | 46 | 47 | −8 | 66 | 76 | 67 | 68 | 63 | 68 |
| Income tax expense | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Net income from continuing operations | 56 | 46 | 63 | 45 | 47 | −8 | 66 | 76 | 67 | 67 | 63 | 67 |
| Net income | 56 | 46 | 63 | 45 | 47 | −8 | 66 | 76 | 67 | 67 | 63 | 67 |
| EPS, basic | $0.67 | $0.52 | $0.75 | $0.52 | $0.54 | −$0.19 | $0.79 | $0.91 | $0.80 | $0.80 | $0.74 | $0.80 |
| EPS, diluted | $0.66 | $0.52 | $0.75 | $0.51 | $0.53 | −$0.19 | $0.78 | $0.91 | $0.79 | $0.80 | $0.74 | $0.79 |
| Weighted average shares, basic | 75 | 75 | 75 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 77 |
| Weighted average shares, diluted | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 77 | 76 | 77 | 77 | 77 |
| EBITDA | 148 | 114 | 135 | 120 | 122 | 60 | 140 | 152 | 143 | 145 | 143 | 155 |
| Depreciation & amortization | 42 | 41 | 40 | 41 | 43 | 41 | 41 | 42 | 42 | 44 | 45 | 49 |
| EBIT | 106 | 74 | 95 | 78 | 79 | 19 | 99 | 110 | 101 | 101 | 98 | 106 |