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Mar 31, 2023

EPR Q1 2023 Earnings Report

EPR Properties reported strong results driven by continued recovery and strategic investments.

Key Takeaways

EPR Properties announced strong first quarter results with a significant increase in net income per diluted common share and FFOAA per diluted common share, driven by the ongoing recovery from the COVID-19 pandemic and strategic investments in experiential properties. The company is maintaining a strong liquidity position and continues to collect deferred rent payments.

Net income per diluted common share grew by approximately 44% compared to the prior year.

FFOAA per diluted common share increased by approximately 15% year-over-year.

Investment spending totaled $66.5 million, including the acquisition of a fitness and wellness property.

Collected $6.5 million of deferred rent from cash basis customers and $0.6 million from accrual basis customers.

Total Revenue
$171M
Previous year: $157M
+8.8%
EPS
$1.26
Previous year: $1.1
+14.5%
AFFO per Share
$1.3
Previous year: $1.16
+12.1%
Gross Profit
$157M
Previous year: $144M
+9.6%
Cash and Equivalents
$96.4M
Previous year: $324M
-70.2%
Total Assets
$5.76B
Previous year: $5.82B
-1.1%

EPR

EPR

EPR Revenue by Segment

Forward Guidance

Due to uncertainties related to Regal's bankruptcy, EPR Properties is not providing 2023 earnings guidance but confirms investment spending guidance of $200 million to $300 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income