EPR Q4 2019 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q4 2019 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$170M+2.3% YoY

Gross Profit

$154M90.6% margin

Operating Income

$69M40.5% margin

Net Income

$30M17.8% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$326M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$3.6B

Stockholders' Equity

$3.0B

Cash & Equivalents

$529M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$170M	$166M	+2.3%
Gross Profit	$154M	$158M	-2.1%
Operating Income	$69M	$106M	-34.9%
Net Income	$30M	$48M	-36.9%

Revenue Segments

Corporate Unallocated

$252,000100%