← EPR PROPERTIES
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $130.8m |
$147.7m
+12.89%
|
$166.5m
+12.72%
|
$170.3m
+2.32%
|
$93.4m
-45.16%
|
$531.7m
+469.18%
|
$658.0m
+23.76%
|
$705.7m
+7.24%
|
$698.1m
-1.08%
|
$718.4m
+2.91%
|
$699.0m
-2.69%
|
|
| Revenues, Total | $493.2m | $576.0m | $700.7m | $652.0m | $414.7m | $531.7m | $658.0m | $705.7m | $698.1m | $718.4m | — | |
| General and Administrative Expense | $37.5m | $43.4m | $48.9m | $46.4m | $42.6m | $44.4m | $51.6m | $56.4m | $50.1m | $55.8m | $56.8m | |
| Operating Lease, Lease Income | — | — | — | $593.0m | $361.4m | $478.9m | $575.6m | $616.1m | $585.2m | $608.6m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $225.5m |
$265.4m
+17.66%
|
$269.3m
+1.47%
|
$151.5m
-43.73%
|
$52.1m
-65.59%
|
$278.8m
+434.79%
|
$311.0m
+11.53%
|
$306.4m
-1.47%
|
$315.7m
+3.03%
|
$414.3m
+31.24%
|
$400.2m
-3.39%
|
|
| Interest Expense | $97.1m | $133.1m | $135.5m | $142.0m | $157.7m | $148.1m | $131.2m | $124.9m | $130.8m | $133.1m | $132.4m | |
| Interest Income, Operating | — | — | — | — | — | — | $1.7m | $5.9m | $2.5m | $1.4m | $1.4m | |
| Gain (Loss) Related to Litigation Settlement | — | — | ($2.1m) | $0 | $0 | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | $41.9m | $3.0m | $4.2m | $50.1m | $17.9m | $651k | ($2.2m) | $16.1m | $39.5m | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | ($14.1m) | ($10.6m) | $5.9m | $12.4m | ($5.5m) | $16.0m | ($8.1m) | — | |
| Income (Loss) from Equity Method Investments | $619k | $72k | ($22k) | ($381k) | ($4.6m) | ($5.1m) | ($1.7m) | ($6.8m) | ($8.8m) | ($3.8m) | — | |
| Other Expenses | $5k | $242k | $443k | $29.7m | $16.5m | $21.7m | $33.8m | $44.8m | $56.9m | $45.8m | — | |
| Other Income | $9.0m | $3.1m | $2.1m | $25.9m | $9.1m | $18.8m | $47.4m | $45.9m | $57.1m | $45.6m | — | |
| Loss from Equity Method Investments | $619k | $72k | ($22k) | ($381k) | ($4.6m) | ($5.1m) | $1.7m | $6.8m | $8.8m | $3.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $225.5m | $265.4m | $269.3m | $151.5m | ($115.0m) | $100.2m | $177.5m | $174.8m | $147.5m | $277.4m | $266.2m | |
| Income Tax Expense (Benefit) | $553k | $2.4m | $2.3m | ($3.0m) | $16.8m | $1.6m | $1.2m | $1.7m | $1.4m | $2.5m | $2.9m | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $201.2m | $234.2m | $242.8m | $130.4m | ($131.7m) | $74.5m | $152.1m | $148.9m | $121.9m | $250.8m | $239.1m | |
| Net Income (Loss) Attributable to Parent | $225.0m |
$263.0m
+16.88%
|
$267.0m
+1.53%
|
$202.2m
-24.25%
|
($131.7m)
-165.13%
|
$98.6m
+174.86%
|
$176.2m
+78.72%
|
$173.0m
-1.81%
|
$146.1m
-15.59%
|
$274.9m
+88.23%
|
$239.1m
-13.03%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $201.2m |
$234.2m
+16.42%
|
$242.8m
+3.68%
|
$178.1m
-26.66%
|
($155.9m)
-187.51%
|
$74.5m
+147.78%
|
$152.1m
+104.22%
|
$148.9m
-2.10%
|
$121.9m
-18.12%
|
$250.8m
+105.70%
|
$239.1m
-4.65%
|
|
| Preferred Stock Dividends and Other Adjustments | $24 | $29 | $24 | $24 | $24 | $24 | $24 | $24 | $24 | $24 | $24.1m | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | $3 | — | $2 | ($2) | $1 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $3 | — | $2 | ($2) | $1 | — | — | — | — | — | |
| Earnings Per Share, Basic | $3.17 | $3.29 | $3.27 | $2.32 | ($2.05) | $1.00 | $2.03 | $1.98 | $1.61 | $3.30 | $3.14 | |
| Earnings Per Share, Diluted | $3.17 | $3.29 | $3.27 | $2.32 | ($2.05) | $1.00 | $2.03 | $1.97 | $1.60 | $3.28 | $3.12 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $3.27 | $2.32 | $0.00 | $1.50 | $2.03 | $1.98 | $1.61 | $3.30 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 63.4m | 71.2m | 74.3m | 76.7m | 76.0m | 74.8m | 75.0m | 75.3m | 75.6m | 76.0m | 76.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 63.5m | 71.3m | 74.3m | 76.8m | 76.0m | 74.8m | 75.0m | 75.7m | 76.0m | 76.5m | 76.7m | |
| Additional Financial Items | ||||||||||||
| Direct Costs of Leased and Rented Property or Equipment | $22.6m | $31.7m | $30.8m | $60.7m | $58.6m | $56.7m | $56.0m | $57.5m | $59.1m | $59.2m | — | |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate | — | $74.0m | $128.8m | $33.0m | $33.3m | $34.0m | $35.0m | $43.6m | $55.8m | $64.2m | — | |
| Property operating expense | $22.6m | $31.7m | $30.8m | $60.7m | $58.6m | $56.7m | $56.0m | $57.5m | $59.1m | $59.2m | — | |
| Severance expense | $0 | $0 | $5.9m | $2.4m | $2.9m | $0 | $0 | $547k | $1.8m | $3.0m | — | |
| Transaction costs | $0 | $523k | $3.7m | $23.8m | $5.4m | $3.4m | $4.5m | $1.6m | $798k | $2.2m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | $0 | $0 | $30.7m | ($22.0m) | $10.8m | $878k | $12.2m | $8.5m | — | |
| Impairment, Long-Lived Asset, Held-for-Use | — | — | — | — | — | — | — | $67.4m | $51.8m | $0 | — | |
| Depreciation and amortization | $107.6m | $132.9m | $153.4m | $158.8m | $170.3m | $163.8m | $163.7m | $168.0m | $165.7m | $169.2m | $179.6m | |
| Costs and Expenses | — | — | — | — | $412.6m | $270.8m | $347.7m | $397.1m | $398.5m | $343.6m | — | |
| Costs associated with loan refinancing or payoff | $905k | $1.5m | $32.0m | $38.3m | $1.6m | $25.5m | $0 | $0 | $337k | $0 | — | |
| Impairment charges on joint ventures | — | — | $0 | $0 | ($3.2m) | $0 | $647k | $0 | $28.2m | $0 | — | |
| Preferred dividend requirements | ($23.8m) | ($24.3m) | ($24.1m) | ($24.1m) | ($24.1m) | ($24.1m) | $24.1m | $24.1m | $24.1m | $24.1m | — | |
| Foreign currency translation adjustment | — | $12.6m | ($16.2m) | $9.3m | $3.5m | $633k | ($20.5m) | $6.9m | ($23.0m) | $12.9m | — | |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $267.7m | $266.6m | $197.4m | ($138.8m) | $105.1m | $168.2m | $174.4m | $139.0m | $279.7m | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $0 | $0 | — | $37.2m | $0 | $0 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | $154.6m | ($131.7m) | $98.6m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $225.0m | $263.0m | $267.0m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $47.7m | $0 | $0 | — | — | — | — | — |