EPR Q3 2024 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q3 2024 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$163M-14.0% YoY

Gross Profit

$148M91.0% margin

Operating Income

$93M56.8% margin

Net Income

$47M28.6% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$122M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.3B

Stockholders' Equity

$2.4B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$190M	-14.0%
Gross Profit	$148M	$175M	-15.2%
Operating Income	$93M	$87M	+6.2%
Net Income	$47M	$56M	-17.1%

Revenue Segments

Experiential Reportable Operating Segment

$171M95%

Education Reportable Operating Segment

$10M5%

Corporate Unallocated

$187,0000%