secwatch.observer — SEC 8-K summary
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Issuer:     EPR PROPERTIES (EPR)
CIK:        0001045450
Form:       8-K
Filed at:   2024-02-28T23:59:59+00:00
Accession:  0001045450-24-000019
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 5.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

EPR Properties reports Q4 2023 FFOAA $1.18/sh, introduces 2024 guidance, increases dividend 3.6%
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- Q4 2023 FFOAA $1.18/sh (vs $1.25 last year); full-year FFOAA $5.18/sh, up 10.4% YoY.
- 2024 FFOAA guidance $4.76-$4.96/sh; investment spending $200-300M; disposition proceeds $50-75M.
- Monthly dividend raised to $0.285/sh ($3.42 annualized), a 3.6% increase.
- Executive VP & General Counsel Craig Evans retiring March 1; Paul Turvey to succeed as General Counsel.
- Liquidity: $78.1M cash, $1.0B revolver undrawn; all debt fixed rate with $136.6M maturing in 2024.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1045450/000104545024000019/0001045450-24-000019-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1045450/000104545024000019/epr-20240226.htm
  HTML page:      https://secwatch.observer/filing/0001045450-24-000019

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer