EPR Q3 2018 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q3 2018 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$176M+16.5% YoY

Gross Profit

$169M96.1% margin

Operating Income

$119M67.7% margin

Net Income

$86M48.6% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

-13.0%

Cash Flow

Operating Cash Flow

$151M

Free Cash Flow

$151M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$3.2B

Stockholders' Equity

$2.9B

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$151M	+16.5%
Gross Profit	$169M	$145M	+16.8%
Operating Income	$119M	$98M	+21.5%
Net Income	$86M	$57M	+50.5%

Revenue Segments

Corporate Unallocated

$222,000100%