EPR Q2 2017 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q2 2017 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$148M+25.2% YoY

Gross Profit

$142M95.9% margin

Operating Income

$98M66.2% margin

Net Income

$75M50.5% margin

EPS (Diluted)

$1.02

QoQ Revenue Growth

+14.5%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$105M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$3.0B

Stockholders' Equity

$2.9B

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$118M	+25.2%
Gross Profit	$142M	$112M	+26.0%
Operating Income	$98M	$55M	+77.9%
Net Income	$75M	$49M	+51.6%

Revenue Segments

Corporate Unallocated

$697,000100%