Company: EPR-PE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001045450-25-000135
Chunk: 79

Company: EPR PROPERTIES
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 79
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 notes receivable and related accrued interest receivable, net (included in other assets). Total investments is a useful measure for management and investors as it illustrates across which asset categories the Company's funds have been invested. Our method of calculating total investments may be different from methods used by other REITs and, accordingly, may not be comparable to such other REITs. A reconciliation of total assets (computed in accordance with GAAP) to total investments is included in the following table (unaudited, in thousands):   

September 30, 2025December 31, 2024Total assets$5,543,897 $5,616,507 Operating lease right-of-use assets(168,730)(173,364)Cash and cash equivalents(13,710)(22,062)Restricted cash(15,982)(13,637)Accounts receivable(92,291)(84,589)Add: accumulated depreciation on real estate investments1,671,309 1,562,645 Add: accumulated amortization on intangible assets (1)31,020 31,876 Prepaid expenses and other current assets (1)(39,393)(39,464)Total investments$6,916,120 $6,877,912 Total Investments:Real estate investments, net of accumulated depreciation$4,380,628 $4,435,358 Add back accumulated depreciation on real estate investments1,671,309 1,562,645 Land held for development20,168 20,168 Property under development67,381 112,263 Mortgage notes and related accrued interest receivable, net696,438 665,796 Investment in joint ventures14,046 14,019 Intangible assets, gross (1)63,239 64,317 Notes receivable and related accrued interest receivable, net (1)2,911 3,346 Total investments$6,916,120 $6,877,912 (1) Included in "Other assets" in the accompanying consolidated balance sheet. Other assets include the following:September 30, 2025December 31, 2024Intangible assets, gross$63,239 $64,317 Less:  accumulated amortization on intangible assets(31,020)(31,876)Notes receivable and related accrued interest receivable, net2,911 3,346 Prepaid expenses and other current assets39