secwatch.observer — SEC 8-K summary
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Issuer:     EPR PROPERTIES (EPR)
CIK:        0001045450
Form:       8-K
Filed at:   2021-11-03T23:59:59+00:00
Accession:  0001045450-21-000066
Event type: earnings
Sentiment:  positive
Materiality: 0.85
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

EPR Properties Q3 net income $0.35/sh, raises 2021 FFOAA guidance to $2.95-$3.01
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- Revenue $139.6M vs $63.9M YoY; diluted EPS $0.35 vs ($1.23) loss.
- Raises 2021 FFOAA guidance to $2.95-$3.01 per share from $2.76-$2.86.
- Cash collections 90% of contractual revenue in Q3; collected $11.3M deferred rent/interest.
- New $1.0B revolver maturing Oct 2025; issued $400M notes at 3.60% to redeem $275M 5.25% notes due 2023.
- S&P upgraded unsecured debt to BBB- stable; Moody's outlook raised to stable.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1045450/000104545021000066/0001045450-21-000066-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1045450/000104545021000066/epr-20211103.htm
  HTML page:      https://secwatch.observer/filing/0001045450-21-000066

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