EPR Properties Q4 FFOAA $1.25, up 16% YoY; Regal uncertainty halts 2023 guidance

EPR PROPERTIES

2022-FY EPS reported $2.03 revenue$658,031,000

Q4 FFOAA per diluted share $1.25 vs $1.08 YoY; full-year FFOAA $4.69 vs $3.09.
Net income available to common shareholders $36.3M ($0.48 diluted) in Q4; full-year $152.1M ($2.03).
Regal (57 theatres) resumed rent payments Oct 2022–Feb 2023; negotiations ongoing; no 2023 earnings guidance provided.
Recorded $23M non-cash impairment charges in Q4 related to KinderCare and Regal properties.
2022 investment spending $402.5M; 2023 guidance $200-300M; cash $107.9M, no revolver borrowings.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

EPR PROPERTIES reported Three Months Ended December 31, 2022 results: revenue $ 178,703, net income 36,287, EPS 0.48.

Period: Three Months Ended December 31, 2022
Revenue: $ 178,703
Net income: 36,287
EPS: 0.48
Result: reported results

Exact text from the filing

Three Months Ended December 31, Year Ended December 31, 2022 2021 2022 2021 Total revenue $ 178,703 $ 154,906 $ 658,031 $ 531,680 Net income available to common shareholders 36,287 38,523 152,088 74,472 Net income available to common shareholders per diluted common share 0.48 0.51 2.03 1.00

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

EPR PROPERTIES reported Year Ended December 31, 2022 results: revenue $ 658,031, net income 152,088, EPS 2.03.

Period: Year Ended December 31, 2022
Revenue: $ 658,031
Net income: 152,088
EPS: 2.03
Result: reported results

Exact text from the filing

Three Months Ended December 31, Year Ended December 31, 2022 2021 2022 2021 Total revenue $ 178,703 $ 154,906 $ 658,031 $ 531,680 Net income available to common shareholders 36,287 38,523 152,088 74,472 Net income available to common shareholders per diluted common share 0.48 0.51 2.03 1.00

View on SEC.gov

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Source: SEC EDGAR

accession 0001045450-23-000028

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