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Jun 30, 2024

EPR Q2 2024 Earnings Report

Reported operating results with investment spending focused on experiential build-to-suit development and redevelopment projects.

Key Takeaways

EPR Properties announced second quarter results with total revenue of $173.1 million and net income available to common shareholders of $39.1 million. The company reaffirmed its FFOAA per diluted common share guidance for 2024 of $4.76 to $4.96 and investment spending guidance of $200.0 million to $300.0 million.

Investment spending totaled $46.9 million, bringing year-to-date investment spending to $132.7 million.

Committed approximately $180.0 million for experiential development and redevelopment projects.

As of June 30, 2024, had cash on hand of $33.7 million and no borrowings on its $1.0 billion unsecured revolving credit facility.

Confirmed FFOAA per diluted common share guidance for 2024 of $4.76 to $4.96.

Total Revenue
$173M
Previous year: $173M
+0.1%
EPS
$1.22
Previous year: $1.28
-4.7%
AFFO per Share
$1.2
Previous year: $1.31
-8.4%
Gross Profit
$117M
Previous year: $159M
-26.3%
Cash and Equivalents
$33.7M
Previous year: $99.7M
-66.2%
Total Assets
$5.65B
Previous year: $5.7B
-1.0%

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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income