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Dec 31, 2023

EPR Q4 2023 Earnings Report

Reported strong earnings growth and executed on investment spending.

Key Takeaways

EPR Properties announced positive momentum with strong earnings growth and the execution of investment spending. The company's customers' businesses showed sustained strength, with continued consumer spending on experiences and strong North American box office growth. A 3.6% increase in the monthly dividend to common shareholders was also announced.

Investment spending totaled $133.9 million, bringing the total investment spending for the year to $269.4 million.

Cash on hand was $78.1 million, with no borrowings on the $1.0 billion unsecured revolving credit facility.

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

An increase in the monthly dividend of 3.6% was announced.

Total Revenue
$172M
Previous year: $179M
-3.8%
EPS
$1.18
Previous year: $1.25
-5.6%
AFFO per Share
$1.16
Previous year: $1.27
-8.7%
Gross Profit
$116M
Previous year: $148M
-21.7%
Cash and Equivalents
$78.1M
Previous year: $108M
-27.7%
Free Cash Flow
-$192M
Previous year: -$310M
-38.0%
Total Assets
$5.7B
Previous year: $5.76B
-1.0%

EPR

EPR

EPR Revenue by Segment

Forward Guidance

The Company is introducing its 2024 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