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Sep 30, 2020

EPR Q3 2020 Earnings Report

EPR Properties reported results for the third quarter of 2020, showing a net loss but improvements in cash collections and property openings.

Key Takeaways

EPR Properties reported a net loss of $91.938 million for the third quarter of 2020. However, cash collections from customers improved, and the company maintained a strong liquidity position with nearly $1.0 billion in cash on hand. The company also extended covenant waivers on its bank credit facilities.

Cash collections from customers continued to improve, reaching 48% of contractual cash revenue in September.

Approximately 93% of non-theatre properties and 63% of theatre properties were open as of November 3, 2020.

The company had nearly $1.0 billion of cash on hand at quarter-end.

Waivers of certain covenants related to the company’s bank credit facilities have been extended through December 31, 2021.

Total Revenue
$63.9M
Previous year: $185M
-65.4%
EPS
-$0.16
Previous year: $1.46
-111.0%
AFFO per Share
$0.04
Gross Profit
$50.1M
Previous year: $170M
-70.6%
Cash and Equivalents
$985M
Previous year: $116M
+750.6%
Total Assets
$6.91B
Previous year: $6.63B
+4.1%

EPR

EPR

EPR Revenue by Segment

Forward Guidance

EPR Properties focuses on liquidity and property openings amidst the COVID-19 pandemic, with extended debt covenant waivers providing flexibility. Uncertainty remains, particularly around theatre reopenings, but the company is encouraged by customer recovery and a stable balance sheet.

Positive Outlook

  • Strong liquidity position with nearly $1.0 billion of cash on hand.
  • Collections from customers are ramping up.
  • Property openings are increasing.
  • Extension of covenant waivers provides additional flexibility.
  • Rent resolution reached with the vast majority of customers.

Challenges Ahead

  • Continued uncertainty around the timing of a widespread reopening of theatres.
  • Theatre customers facing challenges due to state and local restrictions and movie release delays.
  • Additional deferral agreements being negotiated with certain theatre customers.
  • Write-offs of accounts receivable due to placing two customers on cash basis.
  • Restrictions on paying dividends on common shares during the covenant relief period.

Revenue & Expenses

Visualization of income flow from segment revenue to net income