EPREPR Properties

$4B

Q4 2022 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$162M+11.0% YoY

Gross Profit

$148M91.5% margin

Operating Income

$78M48.1% margin

Net Income

$42M26.1% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

$92M

Free Cash Flow

$92M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.2B

Stockholders' Equity

$2.5B

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$146M	+11.0%
Gross Profit	$148M	$133M	+11.5%
Operating Income	$78M	$85M	-8.6%
Net Income	$42M	$45M	-5.0%

Revenue Segments

Experiential Reportable Operating Segment

$161M90%

Education Reportable Operating Segment

$17M10%

Corporate Unallocated

$293,0000%

EPR Q4 2022 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena