EPR Q1 2021 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q1 2021 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$111M-22.6% YoY

Gross Profit

$96M86.2% margin

Operating Income

$45M40.5% margin

Net Income

$3M3.0% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+20.2%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$78M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$3.6B

Stockholders' Equity

$2.6B

Cash & Equivalents

$538M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$111M	$143M	-22.6%
Gross Profit	$96M	$130M	-26.5%
Operating Income	$45M	$72M	-37.8%
Net Income	$3M	$37M	-90.9%

Revenue Segments

Experiential Reportable Operating Segment

$102M91%

Education Reportable Operating Segment

$10M9%

Corporate Unallocated

$349,0000%