EPR Q1 2020 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q1 2020 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$143M-12.8% YoY

Gross Profit

$130M90.9% margin

Operating Income

$72M50.5% margin

Net Income

$37M25.9% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-15.8%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$89M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$4.3B

Stockholders' Equity

$2.9B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$165M	-12.8%
Gross Profit	$130M	$149M	-12.4%
Operating Income	$72M	$97M	-25.3%
Net Income	$37M	$59M	-37.4%

Revenue Segments

Entertainment Reportable Operating Segment

$134M89%

Education Reportable Operating Segment

$17M11%

Corporate Unallocated

$368,0000%