EPR Q4 2021 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q4 2021 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$146M+57.8% YoY

Gross Profit

$133M91.1% margin

Operating Income

$85M58.4% margin

Net Income

$45M30.5% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+10.9%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$71M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.2B

Stockholders' Equity

$2.6B

Cash & Equivalents

$289M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$92M	+57.8%
Gross Profit	$133M	$76M	+74.9%
Operating Income	$85M	$2M	+4002.4%
Net Income	$45M	-$20M	+323.0%

Revenue Segments

Experiential Reportable Operating Segment

$145M94%

Education Reportable Operating Segment

$10M6%

Corporate Unallocated

$40,0000%