EPR Q3 2020 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q3 2020 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$63M-66.1% YoY

Gross Profit

$49M78.0% margin

Operating Income

$33M52.9% margin

Net Income

-$86M-137.1% margin

EPS (Diluted)

$-1.15

QoQ Revenue Growth

-39.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$4.3B

Stockholders' Equity

$2.7B

Cash & Equivalents

$985M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$185M	-66.1%
Gross Profit	$49M	$170M	-71.3%
Operating Income	$33M	$113M	-70.8%
Net Income	-$86M	$28M	-407.1%

Revenue Segments

Experiential Reportable Operating Segment

$48M75%

Education Reportable Operating Segment

$16M25%

Corporate Unallocated

$155,0000%