EPR Q2 2020 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q2 2020 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$104M-40.7% YoY

Gross Profit

$89M85.3% margin

Operating Income

$75M71.9% margin

Net Income

-$63M-60.4% margin

EPS (Diluted)

$-0.83

QoQ Revenue Growth

-27.3%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$32M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$4.3B

Stockholders' Equity

$2.7B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$176M	-40.7%
Gross Profit	$89M	$161M	-44.8%
Operating Income	$75M	$106M	-29.5%
Net Income	-$63M	$61M	-204.0%

Revenue Segments

Experiential Reportable Operating Segment

$92M87%

Education Reportable Operating Segment

$14M13%

Corporate Unallocated

$408,0000%