EPREPR Properties

$4B

Q1 2018 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$155M+20.0% YoY

Gross Profit

$147M95.1% margin

Operating Income

$97M62.8% margin

Net Income

$24M15.2% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

$109M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$3.4B

Stockholders' Equity

$2.9B

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$129M	+20.0%
Gross Profit	$147M	$123M	+20.1%
Operating Income	$97M	$84M	+16.5%
Net Income	$24M	$48M	-51.0%

Revenue Segments

Corporate Unallocated

$568,000100%

EPR Q1 2018 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena