EPR Q3 2021 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q3 2021 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$132M+109.9% YoY

Gross Profit

$118M89.5% margin

Operating Income

$74M56.4% margin

Net Income

$32M24.4% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

$96M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.1B

Stockholders' Equity

$2.6B

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$63M	+109.9%
Gross Profit	$118M	$49M	+140.7%
Operating Income	$74M	$33M	+123.8%
Net Income	$32M	-$86M	+137.4%

Revenue Segments

Experiential Reportable Operating Segment

$130M93%

Education Reportable Operating Segment

$10M7%

Corporate Unallocated

$39,0000%