EPR Q2 2023 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q2 2023 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$163M+8.2% YoY

Gross Profit

$149M91.4% margin

Operating Income

$46M28.4% margin

Net Income

$14M8.4% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

$99M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.2B

Stockholders' Equity

$2.5B

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$150M	+8.2%
Gross Profit	$149M	$137M	+8.7%
Operating Income	$46M	$74M	-37.5%
Net Income	$14M	$41M	-66.8%

Revenue Segments

Experiential Reportable Operating Segment

$163M94%

Education Reportable Operating Segment

$10M6%

Corporate Unallocated

$299,0000%