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EPR PROPERTIES   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Rental Revenue372.18593.02509.09441.19415.18330.89286.67248.71234.52219.73
Mortgage financing interest33.3533.03128.7674.0469.0270.1879.7174.2763.9855.56
Other Revenue9.1425.922.083.109.043.631.011.680.740.37
Tenant reimbursements----------16.3217.6618.4018.5817.97
Total Revenues414.66651.97639.92518.32493.24421.02385.05343.06317.81293.64
Property operating expense58.5960.7429.6531.3322.6023.4324.9026.0224.9224.20
Depreciation and amortization170.33158.83138.40121.36107.5789.6266.7453.9546.7042.98
Amortization of non-vested shares--------------------
General and administrative expense42.6046.3748.8943.3837.5431.0227.5725.6123.1720.17
Other operating expense(16.47)(29.67)(0.44)(0.24)(0.01)(0.65)(0.77)(0.66)(1.38)(1.61)
Costs associated with loan refinancing--------(0.91)(0.27)(0.30)(6.17)(0.63)--
Provision for loan losses------------(3.78)--0.00--
Costs associated with loan refinancing(1.63)(38.27)(31.96)(1.55)----------(1.88)
Impairment charges(85.66)(2.21)(27.28)(1.90)0.000.00----(3.07)(2.53)
Transaction costs(5.44)(23.79)(3.70)(0.52)(7.87)(7.52)(2.45)(1.96)(0.40)(1.73)
Retirement severance expense(2.87)(2.36)(5.94)----(18.58)0.00------
Litigation settlement expense----(2.09)--0.00----------
Credit loss expense(30.70)------------------
Interest expense, net157.68142.00135.87133.4697.1479.9281.2781.0676.6671.30
Impairment charges3.25------------------
Gain on sale or acquisition, net--------------3.02----
Gain on sale of land50.124.173.0441.945.3223.831.21------
Gain on sale of investment in a direct financing lease----5.51------0.22------
Equity in income from joint venture(4.55)(0.38)(0.02)0.070.620.971.271.401.032.85
Income from joint venture--------------------
Gain on previously held equity interest--------------4.85----
Other income (expense)--------------------
Gain on early extinguishment of debt------0.98------4.540.00--
Income before minority interests and income from joint ventures(114.97)151.52224.23227.57225.54194.82179.98161.46141.91130.09
Income tax benefit16.76(3.04)2.292.400.550.484.23(14.18)--0.00
Minority interest--------------------
Equity in income from joint venture--------------------
Gain on sale of real estate--------------------
Income from continuing operations(131.73)154.56221.95225.17--194.33175.75175.64141.91130.09
Discontinued operations: Income from discontinued operations--47.6945.0437.80--0.200.510.330.623.28
Discontinued operations: Gain on sale of real estate--------------4.26(0.03)19.55
Transaction costs------------3.38--0.00--
Discontinued operations:Impairment charges----------------(20.84)(33.53)
Discontinued operations: Costs associated with loan refinancing or payoff------------------(4.12)
Consolidated net income (loss)(131.73)202.24266.98262.97224.98194.53179.63180.23121.66115.27
Net loss attributable to noncontrolling interests----------------0.110.04
Preferred dividend requirements24.1424.1424.1424.2923.8123.8123.8123.8124.5128.14
Series A preferred share redemption costs----------------3.892.77
Preferred share redemption costs------4.46------------
Net income (loss) available to common shareholders(155.86)178.11242.84234.22201.18170.73155.83156.4293.1684.32
Income from continuing operations(2.05)1.702.662.76--2.932.803.162.422.13
Income from discontinued operations--0.620.610.53--0.010.070.10--(0.32)
Net Earnings Per Share (Basic)(2.05)2.323.273.293.172.942.873.261.991.81
Income from continuing operations(2.05)1.702.662.76--2.922.793.152.412.12
Income from discontinued operations--0.620.610.53--0.010.070.09--(0.32)
Net Earnings Per Share (Diluted)(2.05)2.323.273.293.172.932.863.241.981.80
Weighted Average Shares Outstanding (Basic)75.9976.7574.2971.1963.3858.1454.2448.0346.8046.64
Weighted Average Shares Outstanding (Diluted)75.9976.7874.3471.2563.4758.3354.4448.2147.0546.90
Funds from operations (FFO)38.66338.62414.31327.43304.64235.20220.45199.41168.84150.29