Also trades as: EPR-PC (NYSE) · $vol 0M · EPR-PE (NYSE) · $vol 0M · EPR-PG (NYSE) · $vol 0M

$56.01

-0.39 (-0.69%)

Weekly Expected Move ±3.4%

$52 $54 $56 $58 $60

NYSE · Real Estate · REIT - Specialty · Tech Score Neutral · Power 49 · $4.3B mcap · 75M float · 1.03% daily turnover · Short 51% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $152.2M held by 218 funds, 98 bp over Treasuries → details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$718M +12.1% ▲

5Y CAGR: +12.1%

Gross Profit

$321M -44.9% ▼

5Y CAGR: -1.6%

Operating Income

$377M +19.4% ▲

5Y CAGR: +31.5%

Net Income

$275M +88.2% ▲

EPS (Diluted)

$3.28 +105.0% ▲

EBITDA

$580M +32.4% ▲

5Y CAGR: +22.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$513M	$611M	$660M	$641M	$718M
YoY Growth	+28.2%	+23.8%	+0.3%	-2.8%	+12.1%
Cost of Revenue	$57M	$56M	$57M	$59M	$397M
Gross Profit	$456M	$555M	$602M	$582M	$321M
Gross Margin	88.9%	90.8%	91.3%	90.8%	44.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$44M	$52M	$56M	$50M	$56M
Operating Expenses	$177M	$244M	$296M	$266M	-$56M
Operating Income	$279M	$311M	$306M	$316M	$377M
Operating Margin	54.4%	50.9%	46.4%	49.2%	52.5%
Interest Expense	$148M	$131M	$135M	$131M	$133M
Income Before Tax	$100M	$177M	$175M	$147M	$277M
Tax Expense	$2M	$1M	$2M	$1M	$2M
Net Income	$99M	$176M	$173M	$146M	$275M
Net Margin	19.2%	28.9%	26.2%	22.8%	38.3%
EPS (Diluted)	$1.00	$2.03	$1.97	$1.60	$3.28
EBITDA	$405M	$466M	$465M	$438M	$580M
Shares Outstanding	75M	75M	76M	76M	76M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$163M	$164M	$163M	$166M	$170M	$183M	$181M	$196M
Cost of Revenue	$15M	$15M	$15M	$15M	$14M	$102M	$105M	$45K
Gross Profit	$148M	$149M	$148M	$151M	$156M	$81M	$76M	$196M
Gross Margin	91.0%	90.7%	90.7%	91.2%	91.5%	44.2%	41.9%	100.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$12M	$12M	$14M	$13M	$14M	$15M	$0	$14M
Operating Expenses	$56M	$104M	$47M	$40M	$58M	-$18M	-$24M	$89M
Operating Income	$93M	$45M	$102M	$111M	$98M	$99M	$100M	$107M
Operating Margin	56.8%	27.6%	62.2%	67.1%	57.4%	54.1%	54.9%	54.6%
Interest Expense	$33M	$33M	$33M	$33M	$33M	$34M	$35M	$38M
Income Before Tax	$47M	-$8M	$66M	$76M	$67M	$68M	$63M	$68M
Tax Expense	-$124K	$653K	$136K	$681K	$725K	$954K	$614K	$617K
Net Income	$47M	-$8M	$66M	$76M	$67M	$67M	$63M	$67M
Net Margin	28.6%	-5.1%	40.3%	45.6%	39.1%	36.6%	34.5%	34.3%
EPS (Diluted)	$0.53	$-0.19	$0.78	$0.91	$0.79	$0.80	$0.74	$0.79
EBITDA	$122M	$60M	$140M	$152M	$143M	$145M	$143M	$155M
Shares Outstanding	76M	76M	76M	77M	76M	77M	77M	77M

EPR NYSE