secwatch.observer — SEC 8-K summary
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Issuer:     EPR PROPERTIES (EPR)
CIK:        0001045450
Form:       8-K
Filed at:   2023-02-22T23:59:59+00:00
Accession:  0001045450-23-000028
Event type: earnings
Sentiment:  negative
Materiality: 0.80
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1045450/000104545023000028/0001045450-23-000028-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1045450/000104545023000028/epr-20230222.htm
  HTML page:      https://secwatch.observer/filing/0001045450-23-000028

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