EPR Q2 2018 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q2 2018 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$203M+37.3% YoY

Gross Profit

$196M96.4% margin

Operating Income

$145M71.5% margin

Net Income

$86M42.2% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

+30.9%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$141M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$3.2B

Stockholders' Equity

$2.9B

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$148M	+37.3%
Gross Profit	$196M	$142M	+38.0%
Operating Income	$145M	$98M	+48.1%
Net Income	$86M	$75M	+14.7%

Revenue Segments

Corporate Unallocated

$642,000100%