EPR Properties Q3 FFOAA $1.16, raises FY2022 guidance midpoint

EPR PROPERTIES

2022-Q3 EPS reported $1.54 revenue$479,328,000

Q3 total revenue $161.4M (+15.6% YoY); net income $44.8M ($0.60 diluted EPS vs $0.35).
FFOAA per share $1.16 vs $0.86 YoY; AFFO per share $1.22 vs $0.92; FY2022 FFOAA guidance raised to $4.50-$4.68.
Regal (57 theatres) filed Chapter 11 Sept 7; Sept rent unpaid, Oct/Nov paid; negotiations ongoing.
Collected $4.5M deferred rent from accrual tenants in Q3; cumulative $110M pandemic deferral collected.
YTD investment spending $321.3M; committed $250M additional experiential development; cash $160.8M, no revolver drawn.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

EPR PROPERTIES updated its third quarter and nine months ended September 30, 2022 guidance (raised).

Period: third quarter and nine months ended September 30, 2022
Guidance: raised
Result: reported results

Exact text from the filing

On November 2, 2022 , the Company announced its results of operations and financial condition for the third quarter and nine months ended September 30, 2022.

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Source: SEC EDGAR

accession 0001045450-22-000082

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