EPR Q4 2024 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q4 2024 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$164M+2.6% YoY

Gross Profit

$149M90.7% margin

Operating Income

$45M27.6% margin

Net Income

-$8M-5.1% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

$93M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$3.3B

Stockholders' Equity

$2.3B

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$164M	$160M	+2.6%
Gross Profit	$149M	$145M	+2.5%
Operating Income	$45M	$81M	-44.3%
Net Income	-$8M	$46M	-118.4%

Revenue Segments

Experiential Reportable Operating Segment

$331M94%

Education Reportable Operating Segment

$19M6%

Corporate Unallocated

$320,0000%