EPR Q3 2019 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q3 2019 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$185M+4.8% YoY

Gross Profit

$170M92.1% margin

Operating Income

$113M61.4% margin

Net Income

$28M15.1% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

$128M

Free Cash Flow

$128M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$3.6B

Stockholders' Equity

$3.0B

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$185M	$176M	+4.8%
Gross Profit	$170M	$169M	+0.4%
Operating Income	$113M	$119M	-5.0%
Net Income	$28M	$86M	-67.4%

Revenue Segments

Corporate Unallocated

$274,000100%