EPR Q4 2017 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q4 2017 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$148M+12.9% YoY

Gross Profit

$135M91.3% margin

Operating Income

$88M59.7% margin

Net Income

$59M40.0% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$91M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$3.3B

Stockholders' Equity

$2.9B

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$131M	+12.9%
Gross Profit	$135M	$125M	+7.9%
Operating Income	$88M	$86M	+2.1%
Net Income	$59M	$52M	+13.3%

Revenue Segments

Corporate Unallocated

$577,000100%