EPR Q1 2022 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q1 2022 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$148M+33.4% YoY

Gross Profit

$134M90.6% margin

Operating Income

$76M51.2% margin

Net Income

$42M28.5% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$128M

Free Cash Flow

$128M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.2B

Stockholders' Equity

$2.6B

Cash & Equivalents

$324M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$111M	+33.4%
Gross Profit	$134M	$96M	+40.2%
Operating Income	$76M	$45M	+68.6%
Net Income	$42M	$3M	+1148.3%

Revenue Segments

Experiential Reportable Operating Segment

$147M93%

Education Reportable Operating Segment

$11M7%

Corporate Unallocated

$95,0000%