EPR Q1 2024 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q1 2024 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$155M-8.4% YoY

Gross Profit

$140M90.4% margin

Operating Income

$98M63.4% margin

Net Income

$63M40.4% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$100M

Free Cash Flow

$100M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.2B

Stockholders' Equity

$2.4B

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$169M	-8.4%
Gross Profit	$140M	$155M	-9.6%
Operating Income	$98M	$92M	+7.2%
Net Income	$63M	$58M	+8.8%

Revenue Segments

Experiential Reportable Operating Segment

$157M94%

Education Reportable Operating Segment

$10M6%

Corporate Unallocated

$167,0000%