EPR Q3 2023 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q3 2023 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$190M+26.4% YoY

Gross Profit

$175M92.3% margin

Operating Income

$87M46.0% margin

Net Income

$56M29.7% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

$149M

Free Cash Flow

$157M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.2B

Stockholders' Equity

$2.5B

Cash & Equivalents

$173M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$150M	+26.4%
Gross Profit	$175M	$135M	+29.4%
Operating Income	$87M	$83M	+4.7%
Net Income	$56M	$51M	+10.8%

Revenue Segments

Experiential Reportable Operating Segment

$179M95%

Education Reportable Operating Segment

$10M5%

Corporate Unallocated

$147,0000%