NYSE$EPR

EPR Properties · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

EPR Properties delivered solid earnings results, driven by strong performance in experiential properties and significant deferral collections, leading to increased guidance for the year.

EPR Properties reported solid earnings for Q3 2023, driven by strong performance in its experiential properties and significant deferral collections. The company's portfolio is stabilizing with the restructured master lease agreement with Regal. EPR Properties is increasing its 2023 guidance for FFOAA per diluted common share from a range of $5.05 to $5.15 to a range of $5.10 to $5.18.

  • Regal Bankruptcy Resolution: A new master lease for 41 of the 57 properties previously leased to Regal became effective on August 1, 2023.
  • Santikos Acquires Southern Theatres: Santikos Theaters acquired VSS-Southern Theatres, with no structural changes to existing lease terms for EPR Properties' investments in ten theatre properties.
  • Solid Deferral Collections: EPR Properties collected $19.3 million of deferred rent from cash basis customers, including amounts from the Santikos transaction and the resolution of Regal’s bankruptcy.
  • Strong Liquidity Position: As of September 30, 2023, the Company had cash on hand of $173.0 million, no borrowings on its $1.0 billion unsecured revolving credit facility.

Headline financials

Total Revenue

$189M

Previous: $161M+17.3%
EPS (adj)

$1.47

Previous: $1.16+26.7%
AFFO per diluted share

$1.47

Previous: $1.22+20.5%
Capital Expenditures

-$60.9M

Previous: -$58.9M-3.4%
Free Cash Flow

-$4.66M

Previous: -$8.12M+42.6%
Net Income

$56.3M

Previous: $50.8M+10.8%
Operating Income

$87.3M

Previous: $83.4M+4.7%
Gross Profit

$189M

Previous: $150M+25.5%
Cash & Equivalents

$173M

Previous: $161M+7.5%
Total Assets

$5.72B

Previous: $5.79B-1.3%
Stock-Based Comp

$4.35M

Previous: $4.14M+5.2%

Revenue & EPS history

EPR · Revenue · Quarterly

$189M

Q3 2023+17.3%vs Q3 2022
Beat estimate in 14 of 14 quarters(100%)
ActualEstimate

Revenue by segment

EPR · $189M total across 3 segments · Q3 2023

  • Rental revenue
    $164M+16.7%
  • Other income
    $14.4M+27.0%
  • Mortgage and financing income
    $11M+15.1%

Forward guidance

The Company is increasing its 2023 guidance for FFOAA per diluted common share from a range of $5.05 to $5.15 to a range of $5.10 to $5.18 and narrowing 2023 investment spending guidance from a range of $200.0 million to $300.0 million to a range of $225.0 million to $275.0 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 Q3 2023

Historical avgQ3 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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