EPR.PRE Income Statement - TTM - EPR Properties - Preferred Stock

Income Statement (TTM)

EPR Properties - Preferred Stock Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	485	408	368	388	465	525	572	609	632	655	668	678	706	698	692	692	682	688	697	701
Change (%)		-15.90	-9.79	5.43	19.70	13.02	8.85	6.58	3.72	3.68	1.93	1.50	4.11	-1.11	-0.83	-0.03	-1.49	0.96	1.28	0.63
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	58	59	61	60	60	57	55	54	55	56	56	57	56	57	58	59	59	59	59	60
Change (%)		0.53	3.79	-1.07	0.09	-5.77	-2.42	-1.96	1.64	1.48	0.39	0.68	-0.20	1.79	1.33	0.78	0.03	0.73	0.42	0.39
% of Revenue	12.01	14.35	16.51	15.49	12.95	10.80	9.68	8.91	8.73	8.54	8.41	8.35	8.00	8.23	8.41	8.48	8.61	8.59	8.52	8.50

Gross Operating Profit	427	350	307	328	405	469	516	555	577	599	612	621	649	641	634	633	623	629	638	642
Change (%)		-18.14	-12.07	6.72	23.30	15.82	10.22	7.49	3.92	3.89	2.07	1.57	4.50	-1.37	-1.03	-0.10	-1.63	0.98	1.36	0.65
% of Revenue	87.99	85.65	83.49	84.51	87.05	89.20	90.32	91.09	91.27	91.46	91.59	91.65	92.00	91.77	91.59	91.52	91.39	91.41	91.48	91.50

SG&A	53	73	39	34	15	22	49	62	68	62	53	46	56	57	59	56	54	52	49	51
Change (%)		39.16	-46.80	-13.74	-55.55	49.79	117.53	28.02	9.41	-8.53	-14.72	-14.17	23.08	1.38	3.67	-6.00	-2.75	-3.85	-5.05	4.28
% of Revenue	10.85	17.95	10.59	8.66	3.22	4.26	8.52	10.23	10.79	9.52	7.97	6.74	7.96	8.16	8.54	8.03	7.92	7.55	7.07	7.33

R&D
Change (%)
% of Revenue

OpEx	306	319	276	268	256	265	295	313	320	316	309	305	320	327	333	334	335	334	332	332
Change (%)		4.16	-13.35	-2.79	-4.81	3.56	11.41	6.32	2.22	-1.44	-2.20	-1.27	5.02	2.19	1.88	0.11	0.41	-0.43	-0.63	0.02
% of Revenue	63.03	78.06	74.98	69.13	54.98	50.38	51.56	51.44	50.69	48.19	46.24	44.98	45.37	46.89	48.17	48.23	49.16	48.48	47.57	47.28

Operating Income	179	90	92	120	209	261	277	296	312	340	359	373	386	371	359	358	347	355	365	370
Change (%)		-50.09	2.87	30.07	74.60	24.57	6.26	6.85	5.30	8.94	5.77	3.88	3.37	-3.86	-3.22	-0.15	-3.26	2.30	3.07	1.18
% of Revenue	36.97	21.94	25.02	30.87	45.02	49.62	48.44	48.56	49.31	51.81	53.76	55.02	54.63	53.11	51.83	51.77	50.84	51.52	52.43	52.72

Interest Expense	-150	-157	-162	-162	-157	-145	-139	-134	-130	-130	-129	-127	-125	-128	-128	-129	-131	-131	-132	-132
Change (%)		5.19	2.82	-0.02	-3.19	-7.52	-4.10	-3.61	-2.86	0.03	-1.18	-1.32	-1.21	2.13	-0.06	0.96	1.28	-0.17	1.05	0.32
% of Revenue	-30.83	-38.56	-43.95	-41.68	-33.71	-27.58	-24.30	-21.98	-20.58	-19.86	-19.25	-18.72	-17.76	-18.34	-18.49	-18.67	-19.20	-18.98	-18.94	-18.88

Net Income	-75	-132	-165	-84	34	99	137	160	178	176	192	164	170	173	178	210	200	146	149	180
Change (%)		74.58	25.61	-49.27	-140.59	189.40	39.36	16.27	11.69	-1.25	8.78	-14.25	3.32	1.88	2.92	17.69	-4.58	-26.96	2.12	20.48
% of Revenue	-15.54	-32.27	-44.93	-21.62	7.33	18.77	24.03	26.22	28.23	26.89	28.70	24.25	24.06	24.79	25.73	30.29	29.34	21.22	21.40	25.62

Source: Capital IQ

EPR Properties - Preferred Stock - Income Statement (TTM)

Income Statement (TTM)