NYSE$EPR

EPR Properties · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Announced operating results for the second quarter ended June 30, 2023 and provided earnings guidance for 2023.

EPR Properties reported solid deferral collections, a strong liquidity position, and the resolution of the Regal bankruptcy. The company also introduced 2023 earnings guidance, with FFOAA per diluted common share expected to increase by 9% at the midpoint versus 2022 performance.

  • Entered into a comprehensive restructuring agreement with Regal anchored by a new master lease for 41 of the 57 properties previously leased to Regal.
  • Collected $7.3 million of deferred rent from cash basis customers and $0.5 million of deferred rent from accrual basis customers during the second quarter of 2023.
  • As of June 30, 2023, had cash on hand of $99.7 million and no borrowings on its $1.0 billion unsecured revolving credit facility.
  • Santikos Theaters acquired VSS-Southern Theatres, with no structural changes to existing lease terms for EPR Properties' 10 Southern properties.

Headline financials

Total Revenue

$173M

Previous: $160M+7.8%
EPS (adj)

$1.28

Previous: $1.17+9.4%
AFFO per diluted share

$1.31

Previous: $1.23+6.5%
Capital Expenditures

-$38.9M

Previous: -$9.39M-314.0%
Free Cash Flow

-$25.3M

Previous: $31.5M-180.2%
Net Income

$13.6M

Previous: $40.9M-66.8%
Operating Income

$46.2M

Previous: $73.9M-37.5%
Gross Profit

$168M

Previous: $147M+14.3%
Cash & Equivalents

$99.7M

Previous: $168M-40.7%
Total Assets

$5.7B

Previous: $5.79B-1.6%
Stock-Based Comp

$4.48M

Previous: $4.17M+7.4%

Revenue & EPS history

EPR · Revenue · Quarterly

$173M

Q2 2023+7.8%vs Q2 2022
Beat estimate in 14 of 14 quarters(100%)
ActualEstimate

Revenue by segment

EPR · $173M total across 3 segments · Q2 2023

  • Rental revenue
    $152M+6.3%
  • Mortgage and financing income
    $10.9M+43.4%
  • Other income
    $10.1M+1.6%

Forward guidance

The Company is providing its 2023 guidance for FFOAA per diluted common share of $5.05 to $5.15, the midpoint of which represents approximately 9% growth over 2022. Additionally, the Company is confirming 2023 investment spending guidance of a range of $200.0 million to $300.0 million.

Tailwinds

  • FFOAA per diluted common share guidance for 2023 of $5.05 to $5.15.
  • Midpoint represents approximately 9% growth over 2022.
  • 2023 investment spending guidance of a range of $200.0 million to $300.0 million.

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 2023

Historical avgQ2 2023

-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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