EPREPR Properties

$4B

Q1 2017 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$129M+8.7% YoY

Gross Profit

$123M95.1% margin

Operating Income

$84M64.8% margin

Net Income

$48M37.1% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$75M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$2.8B

Stockholders' Equity

$2.2B

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$119M	+8.7%
Gross Profit	$123M	$113M	+8.4%
Operating Income	$84M	$55M	+52.6%
Net Income	$48M	$48M	-0.5%

Revenue Segments

Corporate Unallocated

$686,000100%

EPR Q1 2017 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena