Company: EPR-PE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001045450-25-000135
Chunk: 54

Company: EPR PROPERTIES
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 54
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 Total revenue173,527 8,716 63 182,306 Property operating expense14,275 (12)215 14,478 Other expense11,173 — — 11,173 Total investment expenses25,448 (12)215 25,651 Net operating income - before unallocated items148,079 8,728 (152)156,655 Reconciliation to Consolidated Statements of Income and Comprehensive Income:General and administrative expense(14,001)Retirement and severance expense(1,094)Transaction costs(492)(Provision) benefit for credit losses, net(9,117)Depreciation and amortization(42,409)Gain on sale of real estate and early ground lease termination8,073 Interest expense, net(33,238)Equity in income from joint ventures2,934 Income tax expense(725)Net income66,586 Preferred dividend requirements(6,032)Net income available to common shareholders of EPR Properties$60,554 Three Months Ended September 30, 2024ExperientialEducationCorporate/UnallocatedConsolidatedRental revenue$139,241 $9,436 $— $148,677 Other income17,232 — 187 17,419 Mortgage and other financing income14,206 205 — 14,411 Total revenue170,679 9,641 187 180,507 Property operating expense14,180 189 242 14,611 Other expense15,631 — — 15,631 Total investment expenses29,811 189 242 30,242 Net operating income - before unallocated items140,868 9,452 (55)150,265 Reconciliation to Consolidated Statements of Income and Comprehensive Income:General and administrative expense(11,935)Transaction costs(175)(Provision) benefit for credit losses, net770 Depreciation and amortization(42,795)Loss on sale of real estate and early ground lease termination(3,419)Costs associated with loan refinancing or payoff(337)Interest expense, net(32,867)Equity in loss from joint ventures(851)Impairment charges on joint ventures(12,130)Income tax benefit124 Net income46,650 Preferred dividend requirements(6,032)Net income available to common shareholders of EPR