EPR Q4 2023 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q4 2023 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$160M-1.3% YoY

Gross Profit

$145M90.8% margin

Operating Income

$81M50.8% margin

Net Income

$46M28.5% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-15.7%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$77M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.2B

Stockholders' Equity

$2.5B

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$162M	-1.3%
Gross Profit	$145M	$148M	-2.1%
Operating Income	$81M	$78M	+4.3%
Net Income	$46M	$42M	+7.6%

Revenue Segments

Experiential Reportable Operating Segment

$163M94%

Education Reportable Operating Segment

$9M5%

Corporate Unallocated

$164,0000%