Company: EPR-PE
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001045450-25-000120
Chunk: 18

Company: EPR PROPERTIES
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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 shares issued at June 30, 2025 and December 31, 2024; liquidation preference of $86,149,50034 34 6,000,000 Series G shares issued at June 30, 2025 and December 31, 2024; liquidation preference of $150,000,00060 60 Additional paid-in-capital3,967,678 3,950,528 Treasury shares at cost: 8,094,386 and 7,883,581 common shares at June 30, 2025 and December 31, 2024, respectively(295,258)(285,413)Accumulated other comprehensive loss(4)(3,756)Distributions in excess of net income(1,342,315)(1,339,098)Total equity$2,331,091 $2,323,245 Total liabilities and equity$5,560,880 $5,616,507 

  See accompanying notes to consolidated financial statements.

1

EPR PROPERTIES

Consolidated Statements of Income and Comprehensive Income

(Unaudited)

(Dollars in thousands except per share data)

 Three Months Ended June 30,Six Months Ended June 30, 2025202420252024Rental revenue$150,351 $145,093 $296,710 $287,374 Other income12,218 14,418 23,854 26,455 Mortgage and other financing income15,499 13,584 32,537 26,498 Total revenue178,068 173,095 353,101 340,327 Property operating expense14,661 14,427 29,832 29,347 Other expense11,959 14,833 24,570 27,809 General and administrative expense13,230 12,020 27,254 25,928 Retirement and severance expense— — — 1,836 Transaction costs669 199 1,236 200 Provision (benefit) for credit losses, net997 404 345 3,141 Impairment charges— 11,812 — 11,812 Depreciation and amortization42,080 41,474 83,169 81,943 Total operating expenses83,596 95,169 166,406 182,016