EPR Properties Q1 net income up 44% to $0.69/share; FFOAA $1.26; Regal bankruptcy overhang persists

EPR PROPERTIES

2023-Q1 EPS reported $0.69 revenue$171,396,000

Total revenue $171.4M, up 8.8% YoY; net income available to common $51.6M ($0.69 diluted) vs $0.48.
FFOAA per diluted share $1.26, up 15% YoY; AFFO per share $1.30, up 12%.
Investment spending $66.5M in Q1; committed pipeline of $245M for experiential projects.
Regal paying rent through Apr 2023 but negotiations on lease rejections ongoing; no 2023 earnings guidance due to uncertainty.
Cash $96.4M, no revolver borrowings; all debt fixed-rate with no maturities until 2024.

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 0.95

EPR PROPERTIES reported first quarter ended March 31, 2023 results: revenue Total revenue $ 171,396, net income Net income available to common shareholders 51,624, EPS Net income available to common shareholders per diluted common share 0.69.

Period: first quarter ended March 31, 2023
Revenue: Total revenue $ 171,396
Net income: Net income available to common shareholders 51,624
EPS: Net income available to common shareholders per diluted common share 0.69
Result: reported results

Exact text from the filing

EPR Properties Reports First Quarter 2023 Results Kansas City, MO, April 26, 2023 -- EP R Properties (NYSE:EPR) today announced operating results for the first quarter ended March 31, 2023 (dollars in thousands, except per share data): Three Months Ended March 31, 2023 2022 Total revenue $ 171,396 $ 157,472 Net income available to common shareholders 51,624 36,159 Net income available to common shareholders per diluted common share 0.69 0.48

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Source: SEC EDGAR

accession 0001045450-23-000037

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