EPR PROPERTIES (EPR) FY2026 Q2 P&L / Income Statement

Revenue by Product and Service

2026-04-01 to 2026-06-30

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EPR PROPERTIES (EPR) FY2026 Q2 P&L / Income StatementIncome statement for 2026-04-01 through 2026-06-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETOperating Lease, Lease IncomeInterest and Fee Income, Loans, Commercial and Residential, Real EstateOther incomeTotal revenueOperating IncomeOperating costs, net of other operating income (calculated)Depreciation and amortizationProperty operating expenseGeneral and Administrative ExpenseGain on sale of real estateFinancing Receivable, Credit Loss, Expense (Reversal)Transaction costsOther expenseIncome from Continuing Operations before Income Taxes, Noncontrolling InterestOther income (expense), net (calculated)Net incomeIncome tax expenseTotal revenueTotal revenue$196.08 MOperating IncomeOperating Income$107.04 MIncome from Continuing Operations before Income Taxes, Noncontrolling InterestPretax income$67.78 MNet incomeNet income$67.17 MOperating Lease, Lease IncomeOperating Lease, Lease Income$169.03 MIncome tax expenseIncome tax expense$617.00 KOperating costs, net of other operating income (calculated)Operating costs,net (calculated)$89.04 MOther income (expense), net (calculated)Other income,net (calculated)−$39.26 MDepreciation and amortizationDepreciation and amortization$48.63 MInterest and Fee Income, Loans, Commercial and Residential, Real EstateInterest and Fee Income,Loans, Commercial andResidential, Real Estate$15.28 MProperty operating expenseProperty operating expense$15.37 MOther incomeOther income$11.76 MGeneral and Administrative ExpenseGeneral andAdministrative Expense$13.98 MGain on sale of real estateGain on sale of real estate−$182.00 KFinancing Receivable, Credit Loss, Expense (Reversal)Financing Receivable, CreditLoss, Expense (Reversal)$138.00 KTransaction costsTransaction costs$45.00 KOther expenseOther expense$11.06 M
Chart details

EPR PROPERTIES (EPR) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenue
196,079,000 US dollars
Operating costs, net of other operating income (calculated)
89,037,000 US dollars
Operating Income
107,042,000 US dollars
Other income (expense), net (calculated)
negative 39,259,000 US dollars
Income from Continuing Operations before Income Taxes, Noncontrolling Interest
67,783,000 US dollars
Income tax expense
617,000 US dollars
Net income
67,166,000 US dollars
Operating Lease, Lease Income
169,033,000 US dollars
Other income
11,764,000 US dollars
Interest and Fee Income, Loans, Commercial and Residential, Real Estate
15,282,000 US dollars
Property operating expense
15,366,000 US dollars
Other expense
11,064,000 US dollars
General and Administrative Expense
13,976,000 US dollars
Severance Costs
0 US dollars
Transaction costs
45,000 US dollars
Financing Receivable, Credit Loss, Expense (Reversal)
138,000 US dollars
Depreciation and amortization
48,630,000 US dollars
Gain on sale of real estate
negative 182,000 US dollars

Chart connections

  • Revenue minus operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
EPR PROPERTIES (EPR) FY2026 Q2 P&L / Income Statement Sankey chart, Product and service view
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Operating margin

54.6%

Operating profit / revenue

Cash conversion

138.7%

Operating cash / net income, same period

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