EPR Q2 2022 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q2 2022 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$150M+21.0% YoY

Gross Profit

$137M91.0% margin

Operating Income

$74M49.1% margin

Net Income

$41M27.2% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$89M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.2B

Stockholders' Equity

$2.6B

Cash & Equivalents

$168M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$124M	+21.0%
Gross Profit	$137M	$110M	+24.8%
Operating Income	$74M	$58M	+26.5%
Net Income	$41M	$19M	+120.5%

Revenue Segments

Experiential Reportable Operating Segment

$148M92%

Education Reportable Operating Segment

$10M6%

Corporate Unallocated

$2M1%