EPR Q2 2021 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q2 2021 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$124M+19.3% YoY

Gross Profit

$110M88.2% margin

Operating Income

$58M47.0% margin

Net Income

$19M14.9% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$62M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$3.5B

Stockholders' Equity

$2.7B

Cash & Equivalents

$510M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$124M	$104M	+19.3%
Gross Profit	$110M	$89M	+23.3%
Operating Income	$58M	$75M	-22.1%
Net Income	$19M	-$63M	+129.5%

Revenue Segments

Experiential Reportable Operating Segment

$116M92%

Education Reportable Operating Segment

$10M8%

Corporate Unallocated

-$28,000-0%