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Dec 31, 2020

EPR Q4 2020 Earnings Report

EPR Properties reported results for the fourth quarter ended December 31, 2020.

Key Takeaways

EPR Properties announced Q4 2020 operating results, showing a total revenue of $93.41 million and a net loss available to common shareholders of $26.01 million. The company focused on improving cash collections and maintaining strong liquidity with over $1.0 billion in cash on hand at year-end.

Cash collections from customers continue to improve and were approximately 46% of pre-COVID contractual cash revenue for the fourth quarter.

The Company received $224.0 million in net proceeds and recognized a net gain of $49.9 million from property dispositions.

The Company had cash on hand in excess of $1.0 billion at year-end and reduced borrowings under its unsecured revolving credit facility by $500.0 million subsequent to year-end.

Waivers of certain covenants related to the Company’s bank credit facilities and private placement notes have been extended through December 31, 2021.

Total Revenue
$93.4M
Previous year: $170M
-45.2%
EPS
$0.18
Previous year: $1.26
-85.7%
AFFO per Share
$0.23
Previous year: $1.26
-81.7%
Gross Profit
$54.6M
Previous year: $154M
-64.6%
Cash and Equivalents
$1.03B
Previous year: $529M
+94.0%
Total Assets
$6.7B
Previous year: $6.58B
+1.9%

EPR

EPR

EPR Revenue by Segment

Forward Guidance

EPR Properties is optimistic seeing stabilization and believes they remain solidly positioned with improving cash collections and strong liquidity.

Positive Outlook

  • Improving cash collections from tenants and borrowers.
  • Strong liquidity position with over $1.0 billion of cash on hand.
  • Extension of covenant waivers providing additional flexibility.
  • High percentage of non-theatre tenants open and operating (94%).
  • Capital recycling efforts to enhance the balance sheet.

Challenges Ahead

  • Theatre operators facing challenges due to state and local restrictions.
  • Movie studios delaying the release of blockbuster movies.
  • Significant negative impact on current and expected box office performance.
  • Revenue recognition from AMC and Regal on a cash basis.
  • Uncertainty in the theatre industry may lead to additional rent reductions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income