secwatch.observer — SEC 8-K summary
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Issuer:     EPR PROPERTIES (EPR)
CIK:        0001045450
Form:       8-K
Filed at:   2022-11-02T23:59:59+00:00
Accession:  0001045450-22-000082
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

EPR Properties Q3 FFOAA $1.16, raises FY2022 guidance midpoint
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1045450/000104545022000082/0001045450-22-000082-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1045450/000104545022000082/epr-20221102.htm
  HTML page:      https://secwatch.observer/filing/0001045450-22-000082

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