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Mar 31, 2024

EPR Q1 2024 Earnings Report

EPR Properties reported positive momentum with focus on driving long-term reliable earnings growth and confirmed 2024 guidance.

Key Takeaways

EPR Properties reported first quarter results with investment spending totaling $85.7 million. The company increased its monthly dividend and confirmed its 2024 guidance for FFOAA per diluted common share of $4.76 to $4.96 and investment spending guidance for 2024 of $200.0 million to $300.0 million.

Investment spending totaled $85.7 million, including $33.4 million for an attraction property in New York.

Cash on hand of $59.5 million with no borrowings on the $1.0 billion unsecured revolving credit facility.

Monthly dividend increased by 3.6% to $0.285 per share.

FFOAA per diluted common share guidance for 2024 confirmed at $4.76 to $4.96.

Total Revenue
$167M
Previous year: $171M
-2.4%
EPS
$1.13
Previous year: $1.26
-10.3%
AFFO per Share
$1.12
Previous year: $1.3
-13.8%
Gross Profit
$112M
Previous year: $157M
-28.9%
Cash and Equivalents
$59.5M
Previous year: $96.4M
-38.3%
Total Assets
$5.69B
Previous year: $5.76B
-1.1%

EPR

EPR

EPR Revenue by Segment

Forward Guidance

The Company is confirming its 2024 earnings guidance for FFOAA per diluted common share of $4.76 to $4.96, representing an increase of 3.2% at the midpoint over 2023 after excluding the impact from both years of out-of-period deferred rent and interest collections from cash-basis customers included in income. The Company is also confirming investment spending guidance for 2024 of $200.0 million to $300.0 million and disposition proceeds guidance of $50.0 million to $75.0 million.

Positive Outlook

  • FFOAA per diluted common share guidance for 2024 is $4.76 to $4.96.
  • Represents an increase of 3.2% at the midpoint over 2023 after excluding certain impacts.
  • Investment spending guidance for 2024 is $200.0 million to $300.0 million.
  • Disposition proceeds guidance is $50.0 million to $75.0 million.
  • Based on a FFO per diluted common share range of $4.68 to $4.88 adjusted for certain expenses and benefits.

Challenges Ahead

  • Guidance excludes the impact from both years of out-of-period deferred rent and interest collections from cash-basis customers included in income.
  • FFO per diluted common share for 2024 is based on a net income available to common shareholders per diluted common share range of $2.68 to $2.88.
  • Estimated real estate depreciation and amortization of $2.16.
  • Allocated share of joint venture depreciation of $0.13.
  • Less estimated gain on sale of real estate of $0.24 and the impact of Series C and Series E dilution of $0.05.

Revenue & Expenses

Visualization of income flow from segment revenue to net income