EPR Q4 2018 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q4 2018 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$166M+12.7% YoY

Gross Profit

$158M94.7% margin

Operating Income

$106M63.6% margin

Net Income

$48M28.8% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$83M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$3.3B

Stockholders' Equity

$2.9B

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$166M	$148M	+12.7%
Gross Profit	$158M	$135M	+16.9%
Operating Income	$106M	$88M	+20.1%
Net Income	$48M	$59M	-18.8%

Revenue Segments

Entertainment Reportable Operating Segment

$81M49%

Recreation Reportable Operating Segment

$47M28%

Education Reportable Operating Segment

$36M21%

Other Reportable Operating Segment

$2M1%

Corporate Unallocated

$312,0000%