EPR Q4 2020 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q4 2020 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$92M-45.7% YoY

Gross Profit

$76M82.3% margin

Operating Income

$2M2.2% margin

Net Income

-$20M-21.6% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+47.5%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$212M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$4.1B

Stockholders' Equity

$2.6B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$170M	-45.7%
Gross Profit	$76M	$154M	-50.7%
Operating Income	$2M	$69M	-97.0%
Net Income	-$20M	$30M	-166.0%

Revenue Segments

Experiential Reportable Operating Segment

$77M82%

Education Reportable Operating Segment

$16M17%

Corporate Unallocated

$110,0000%