EPR Q1 2023 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q1 2023 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$169M+14.3% YoY

Gross Profit

$155M91.6% margin

Operating Income

$92M54.1% margin

Net Income

$58M34.0% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$122M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.2B

Stockholders' Equity

$2.5B

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$148M	+14.3%
Gross Profit	$155M	$134M	+15.7%
Operating Income	$92M	$76M	+20.9%
Net Income	$58M	$42M	+36.7%

Revenue Segments

Experiential Reportable Operating Segment

$161M94%

Education Reportable Operating Segment

$10M6%

Corporate Unallocated

$224,0000%