EPR Q3 2022 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q3 2022 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$150M+14.1% YoY

Gross Profit

$135M90.2% margin

Operating Income

$83M55.6% margin

Net Income

$51M33.9% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$133M

Free Cash Flow

$133M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.2B

Stockholders' Equity

$2.6B

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$132M	+14.1%
Gross Profit	$135M	$118M	+14.9%
Operating Income	$83M	$74M	+12.3%
Net Income	$51M	$32M	+58.2%

Revenue Segments

Experiential Reportable Operating Segment

$151M94%

Education Reportable Operating Segment

$10M6%

Corporate Unallocated

$160,0000%