NYSE$EPR

EPR Properties · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

EPR Properties reported results that were negatively impacted by the COVID-19 pandemic, but the company had taken steps to manage through this difficult time, including fortifying the balance sheet and maintaining sufficient liquidity.

EPR Properties announced its Q2 2020 results, which were significantly impacted by the COVID-19 pandemic. The company reported a net loss of $68.999 million, or $0.90 per diluted share, and total revenue of $106.360 million. Despite these challenges, EPR Properties highlighted its strong liquidity position with over $1.0 billion of cash on hand and progress in restructuring AMC leases and reaching agreements with customers.

  • Strong Liquidity Position - With over $1.0 billion of cash on hand, it is currently estimated that the Company would have approximately six years of liquidity even if the elevated second quarter negative cash run rate were to persist.
  • Property Openings - Approximately 88% of non-theatre properties are open as of August 4, 2020.
  • Restructured AMC Leases - In exchange for agreeing with AMC to place 46 of the Company's 53 AMC leased theatres into a new master lease that reduces future restructuring risk and increases the average lease term by 9 years, the Company agreed to reduce annual fixed minimum rents by approximately 21%.
  • Collections - Through August 4, 2020, customers paid approximately 21% of second quarter pre-COVID contractual cash rent and interest payments.

Headline financials

Total Revenue

$106M

Previous: $176M-39.5%
EPS (adj)

$0.41

Previous: $1.36-69.9%
AFFO per diluted share

$0.44

Previous: $1.37-67.9%
Capital Expenditures

-$53.3M

Previous: -$520M+89.8%
Free Cash Flow

-$116M

Previous: -$454M+74.4%
Net Income

-$63M

Previous: $66.6M-194.6%
Operating Income

-$13.6M

Previous: $116M-111.7%
Gross Profit

$93.4M

Previous: $169M-44.6%
Cash & Equivalents

$1.01B

Previous: $6.93M+14437.0%
Total Assets

$7B

Previous: $6.75B+3.8%
Stock-Based Comp

$3.46M

Previous: $3.28M+5.5%

Revenue & EPS history

EPR · Revenue · Quarterly

$106M

Q2 2020-39.5%vs Q2 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

EPR · $106M total across 3 segments · Q2 2020

  • Rental revenue
    $97.5M
  • Mortgage and financing income
    $8.41M
  • Other income
    $416K

Forward guidance

The Company anticipates having a lower quarterly cash burn rate subsequent to the second quarter as collections are expected to continue to improve

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.3%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+0.7%

Avg return

30 days after

44%

30 / 68 earnings

Positive

+7.8%

Q2 2012

Best reaction

-7.8%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.7%+3.3%+1.7%
Q4 2025+4.2%+2.6%-16.5%
Q3 2025-5.9%-5.0%+0.3%
Q1 2025+2.4%+1.0%+9.6%
Q4 2024+1.6%+3.2%+0.8%
Q3 2024-3.1%-3.3%-3.1%
Q2 2024-1.0%-4.8%+3.8%
Q1 2024+3.7%+2.7%+1.1%
Q4 2023-1.0%+1.2%+2.3%
Q3 2023-1.3%-0.1%+9.9%
Q2 2023-4.4%-3.0%-0.4%
Q1 2023+2.4%+2.4%+2.3%
Q4 2022+1.2%-1.4%-15.2%
Q3 2022-2.0%+0.1%+6.3%
Q2 2022-1.1%-2.5%-19.2%
Q1 2022+1.4%-3.3%-3.8%
Q4 2021+4.2%+6.7%+12.4%
Q3 2021-1.1%-1.7%-15.1%
Q2 2021-2.3%-4.3%-5.0%
Q1 2021+0.4%-0.2%+8.3%
Q4 2020-3.9%+1.2%+1.4%
Q3 2020-2.1%+31.4%+32.9%
Q2 2020-0.4%+9.7%+13.7%
Q1 2020-5.0%-1.3%+59.4%
Q4 2019-3.8%-13.2%-60.8%
Q3 2019-1.0%-1.0%-8.6%
Q2 2019-0.6%-2.1%+4.8%
Q1 2019+0.2%+0.6%-0.5%
Q4 2018-1.0%-2.9%+3.3%
Q3 2018+3.6%+2.0%+6.7%
Q2 2018+1.1%+4.6%+6.7%
Q1 2018+3.6%+4.3%+8.3%
Q4 2017-7.8%-3.9%-4.0%
Q3 2017-3.1%-1.8%-4.8%
Q2 2017+0.5%-0.8%+1.0%
Q1 2017-3.3%-3.3%-2.3%
Q4 2016-1.3%-2.6%-5.4%
Q3 2016-2.8%-1.1%-1.7%
Q2 2016-0.8%-1.7%-3.2%
Q1 2016+1.1%
Q4 2015+3.2%
Q3 2015+1.4%
Q2 2015-1.8%
Q1 2015-0.9%
Q4 2014-3.1%
Q3 2014-1.7%
Q2 2014-3.2%
Q1 2014-1.0%
Q4 2011+2.2%
Q4 2013+2.3%
Q3 2013+0.9%
Q2 2013+0.9%
Q1 2013-1.0%
Q4 2012+3.1%
Q3 2012+2.9%
Q2 2012+7.8%
Q1 2012+1.7%
Q3 2011+1.2%
Q2 2011-5.9%
Q1 2010-1.1%
Q1 2011+0.0%
Q4 2008-5.4%
Q4 2010-5.4%
Q3 2009+5.5%
Q3 2010+5.5%
Q2 2009-1.6%
Q2 2010-1.6%
Q4 2009-1.6%

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