EPR PROPERTIES EPR Income Statement

Epr properties (EPR)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Income Statement [Abstract]
Rental revenue
593,022	509,086	441,187	415,184	330,886	286,673	248,709	234,517	219,733	213,131	193,016	190,578
Tenant reimbursements
-	-	-	-	16,320	17,663	18,401	18,575	17,965	17,100	15,438	16,158
Other income
25,920	2,076	3,095	9,039	3,629	1,009	1,682	738	374	536	2,833	2,241
Interest and Fee Income, Loans, Commercial and Residential, Real Estate
33,027	128,759	74,038	69,019	70,182	79,706	74,272	63,977	55,564	52,081	44,999	60,435
Revenues
651,969	639,921	518,320	493,242	421,017	385,051	343,064	317,807	293,636	282,848	256,286	269,412
Property operating expense
60,739	29,654	31,327	22,602	23,433	24,897	26,016	24,915	24,204	22,717	21,932	20,802
Other expense
29,667	443	242	5	648	771	658	1,382	1,613	1,106	2,185	2,103
General and Administrative Expense
46,371	48,889	43,383	37,543	31,021	27,566	25,613	23,170	20,173	18,225	15,133	15,286
Severance Costs
2,364	5,938	0	0	18,578	0	0	-	-	-	-	-
Litigation settlement expense
0	-2,090	0	0	-	-	-	-	-	-	-	-
Write off of Deferred Debt Issuance Cost
38,269	31,958	1,549	905	270	301	6,166	627	1,877	11,383	117	-
Gain on Extinguishment of Debt
0	0	977	0	0	-	4,539	0	0	-	-	-
Interest Expense
142,002	135,870	133,461	97,144	79,915	81,270	81,056	76,656	71,295	70,334	65,531	63,990
Transaction costs
23,789	3,698	523	7,869	7,518	2,452	1,955	404	1,727	517	3,321	1,628
Provision for loan losses
-	-	-	-	-	3,777	0	0	-	700	70,954	-
Impairment charges
2,206	27,283	1,902	0	0	-	-	3,074	2,531	463	2,083	-
Depreciation and amortization
158,834	138,395	121,357	107,573	89,617	66,739	53,946	46,698	42,975	43,076	41,401	38,824
Income before equity in (loss) income from joint ventures, other items and discontinued operations
147,728	215,703	185,553	219,601	170,017	177,278	152,193	140,881	127,241	114,327	33,629	126,779
Equity in loss from joint ventures
-381	-22	72	619	969	1,273	1,398	1,025	2,847	2,138	895	1,962
Gain on previously held equity interest
-	-	-	-	-	-	4,853	0	0	-	-	-
Gain on sale of real estate
4,174	3,037	41,942	5,315	23,829	1,209	3,017	0	0	-	-	-
gain on sale of investment in direct financing lease
0	5,514	0	0	-	220	0	0	-	-	-	-
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
151,521	224,232	227,567	225,535	194,815	179,980	161,461	141,906	130,088	-	-	-
Income tax benefit (expense)
-3,035	2,285	2,399	553	482	4,228	-14,176	0	0	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
154,556	221,947	225,168	-	194,333	175,752	175,637	141,906	130,088	116,465	34,524	128,741
Income from discontinued operations before other items
37,241	45,036	46,093	-	199	505	333	620	3,279	-4,427	-6,354	-1,237
Impairment Charges, Discontinued Operations
0	0	8,293	-	-	-	-	-	-	-	-	-
Impairment on public charter school portfolio sale
21,433	0	0	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Real Estate, Discontinued Operations
31,879	0	0	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
47,687	45,036	37,800	-	-	-	-	-	-	-	-	-
Transaction costs
-	-	-	-	-	-3,376	0	0	-	7,270	0	-
Impairment charges
-	-	-	-	-	-	-	20,835	33,525	0	40,076	-
Costs associated with loan refinancing or payoff
-	-	-	-	-	-	-	-	4,121	-	-	-
Gain on sale of real estate
-	-	-	-	-	-	4,256	-27	19,545	8,287	0	119
Net income
-	-	-	-	-	-	-	121,664	115,266	113,055	-11,906	127,623
Add: Net income attributable to noncontrolling interests
-	-	-	-	-	-	-	108	38	-1,819	-19,913	-2,353
Net Income (Loss) Attributable to Parent
202,243	266,983	262,968	224,982	194,532	179,633	180,226	121,556	115,228	114,874	8,007	129,976
Preferred dividend requirements
24,136	24,142	24,293	23,806	23,806	23,807	23,806	24,508	28,140	30,206	30,206	28,266
Preferred Share Redemption Costs
0	0	4,457	0	0	-	-	3,888	2,769	0	0	-
Net Income (Loss) Available to Common Stockholders, Basic
178,107	242,841	234,218	201,176	170,726	155,826	156,420	93,160	84,319	84,668	-22,199	101,710
Foreign currency translation adjustment
9,253	-16,177	12,569	-	-	-	-	-	-	-	-	-
Change in net unrealized gain (loss) on derivatives
-14,063	15,779	-7,820	-	-	-	-	-	-	-	-	-
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
197,433	266,585	267,717	-	-	-	-	-	-	-	-	-
Earnings Per Share [Abstract]
Earnings Per Share, Basic [Abstract]
Net income from continuing operations available to common shareholders of EPR Properties per basic share
1.70	2.66	2.76	-	2.93	2.80	3.16	2.42	2.13	1.90	0.12	3.24
Net income from discontinued operations available to common shareholders of EPR Properties per basic share
0.62	0.61	0.53	-	0.01	0.07	0.10	-0.43	-0.32	-0.03	-0.73	0.05
Net income available to common shareholders (in dollars per share)
2.32	3.27	3.29	3.17	2.94	2.87	3.26	1.99	1.81	1.87	-0.61	3.29
Earnings Per Share, Diluted [Abstract]
Net income from continuing operations available to common shareholders of EPR Properties per diluted share
1.70	2.66	2.76	-	2.92	2.79	3.15	2.41	2.12	1.89	0.12	3.21
Net income from discontinued operations available to common shareholders of EPR Properties per diluted share
0.62	0.61	0.53	-	0.01	0.07	0.09	-0.43	-0.32	-0.03	-0.73	0.05
Net income available to common shareholders (in dollars per share)
2.32	3.27	3.29	3.17	2.93	2.86	3.24	1.98	1.80	1.86	-0.61	3.26
Shares used for computation (in thousands):
Weighted Average Number of Shares Outstanding, Basic
76,746	74,292	71,191	63,381	58,138	54,244	48,028	46,798	46,640	45,206	36,122	30,910
Weighted Average Number of Shares Outstanding, Diluted
76,782	74,337	71,254	63,474	58,328	54,444	48,214	47,049	46,901	45,555	36,235	31,177