EXH. 99 PRESS RELEASE
Published on October 27, 2005
Exhibit 99.1
ENTERTAINMENT PROPERTIES ANNOUNCES THIRD QUARTER 2005 RESULTS
Kansas City, MO, October 26, 2005, -- Entertainment Properties Trust (NYSE:EPR),
today announced record financial results for the third quarter ended September
30, 2005.
Net income available to common shareholders for the third quarter ended
September 30, 2005 increased 6.5% to $14.9 million from $14.0 million for the
same quarter last year. On a per share basis, net income available to common
shareholders increased 1.8% to $0.58 from $0.57 reported in the third quarter of
2004.
Funds From Operations (FFO) for the third quarter of 2005 increased 10.0% to
$21.8 million from $19.8 million compared to the same quarter last year. On a
fully diluted basis, FFO per share increased 6.3% to $0.85 per share from $0.80
per share for the same quarter last year.
For the nine months ended September 30, 2005, net income available to common
shareholders increased 23.9% to $42.5 million from $34.3 million for the same
period last year. On a per share basis, net income available to common
shareholders increased 10.6% to $1.67 from $1.51 a year ago. FFO for the nine
months ended September 30, 2005 increased 21.7% to $62.7 million from $51.6
million a year ago. On a fully diluted basis, FFO per share increased 10.3% to
$2.46 per share from $2.23 per share for the same period last year.
INVESTMENT ACTIVITY
During the three months ended September 30, 2005, the Company invested
approximately $17.9 million. The investments include the completion of the Grand
Theatre 14 located in Hattiesburg, Mississippi. The Hattiesburg Grand Theatre 14
is operated by Southern Theatres and was completed for a total development cost
(including land and building) of approximately $9.7 million. The land was
purchased in 2005 by the Company for $2.0 million. This theatre is leased under
a long-term triple-net lease. Additionally, the Company advanced approximately
$3.2 million on existing theatre projects under development, and funded
approximately $7.2 million of additional development in Canada. The Company
currently has five theatre projects under development, including Huntsville,
Alabama, Pensacola, Florida, Winston-Salem, North Carolina, Garner, North
Carolina and Savannah, Georgia with total project budgets of approximately $69.0
million.
DIVIDENDS AND OTHER DEVELOPMENTS
On September 15, 2005 Entertainment Properties declared a regular quarterly
dividend of $0.625 per common share, which was paid on October 14, 2005 to
common shareholders of record on September 30, 2005. The third quarter cash
dividend represents an annualized dividend amount of $2.50 per common share and
represents an 11% increase compared to the third quarter last year. Also during
the quarter, the Company declared cash dividends of $0.59375 per share on the
9.5% Series A Preferred Shares and $0.484375 per share on the 7.75% Series B
Preferred Shares. These dividends were paid on October 14, 2005 to shareholders
of record on September 30, 2005.
Entertainment Properties Trust will hold a quarterly earnings conference call on
Thursday, October 27, 2005 at 10:00 a.m. Central Time. To participate, please
call 800-597-0731. This conference call will be webcast live over the internet
from the Company's website at WWW.EPRKC.COM.
ENTERTAINMENT PROPERTIES TRUST
UNAUDITED FINANCIAL DATA
(IN THOUSANDS EXCEPT PER SHARE DATA)
ENTERTAINMENT PROPERTIES TRUST
RECONCILIATION OF NET INCOME AVAILABLE TO COMMON SHAREHOLDERS TO
FUNDS FROM OPERATIONS (A)
(IN THOUSANDS EXCEPT PER SHARE DATA)
(A) The National Association of Real Estate Investment Trusts (NAREIT)
developed FFO as a relative non-GAAP financial measure of performance
and liquidity of an equity REIT in order to recognize that
income-producing real estate historically has not depreciated on the
basis determined under GAAP. FFO is a widely used measure of the
operating performance of real estate companies and is provided here as
a supplemental measure to Generally Accepted Accounting Principles
(GAAP) net income available to common shareholders and earnings per
share. FFO, as defined under the revised NAREIT definition and
presented by us, is net income, computed in accordance with GAAP,
excluding gains and losses from sales of depreciable operating
properties, plus real estate related depreciation and amortization,
and after adjustments for unconsolidated partnerships, joint ventures
and other affiliates. Adjustments for unconsolidated partnerships,
joint ventures and other affiliates are calculated to reflect FFO on
the same basis. FFO is a non-GAAP financial measure. FFO does not
represent cash flows from operations as defined by GAAP and is not
indicative that cash flows are adequate to fund all cash needs and is
not to be considered an alternative to net income or any other GAAP
measure as a measurement of the results of the Company's operations or
the Company's cash flows or liquidity as defined by GAAP.
ENTERTAINMENT PROPERTIES TRUST
CONDENSED CONSOLIDATED BALANCE SHEETS
(IN THOUSANDS)
ABOUT ENTERTAINMENT PROPERTIES TRUST
Entertainment Properties Trust is the only publicly traded real estate
investment trust (REIT) focused on the acquisition of high-quality real estate
assets leased to leading location-based entertainment operators. Since November
of 1997, EPR has acquired more than $1.3 billion of properties. The Company's
common shares of beneficial interest trade on the New York Stock Exchange under
the ticker symbol EPR. Entertainment Properties Trust Company contact: Jon Weis,
30 Pershing Road, Suite 201, Kansas City, Missouri 64108; 888/EPR-REIT; fax:
816/472-5794. The Company website is at WWW.EPRKC.COM.
Safe Harbor Statement: This press release includes forward-looking statements as
defined in the Private Securities Litigation Reform Act of 1995, identified by
such words as "will be," "intend," "continue," "believe," "may," "expect,"
"hope," "anticipate," or other comparable terms. The Company's actual financial
condition, results of operations and funds from operations may vary materially
from those contemplated by such forward-looking statements. A discussion of the
factors that could cause actual results to differ materially from those
forward-looking statements is contained in the Company's SEC filings, including
the Company's annual report on Form 10-K for the year ended December 31, 2004.