Company: EPR-PE
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001045450-25-000120
Chunk: 23

Company: EPR PROPERTIES
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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 expense— — — — 3,912 — — — 3,912 Foreign currency translation adjustment— — — — — — 13,983 — 13,983 Change in unrealized loss on derivatives, net— — — — — (10,420)— (10,420)Net income— — — — — — — 75,643 75,643 Issuances of common shares6,354 — — — 336 — — — 336 Dividend to captive REIT preferred shareholders— — — — — — — (8)(8)Dividends to common shareholders ($0.885 per share)— — — — — — — (67,335)(67,335)Dividends to Series C preferred shareholders ($0.359375 per share)— — — — — — — (1,938)(1,938)Dividends to Series E preferred shareholders ($0.5625 per share)— — — — — — — (1,938)(1,938)Dividends to Series G preferred shareholders ($0.359375 per share)— — — — — — — (2,156)(2,156)Balance at June 30, 202584,209,167 $842 14,838,596 $148 $3,967,678 $(295,258)$(4)$(1,342,315)$2,331,091 

See accompanying notes to consolidated financial statements.

4

EPR PROPERTIES

Consolidated Statements of Cash Flows

(Unaudited)

(Dollars in thousands)  Six Months Ended June 30, 20252024Operating activities:Net income$141,446 $107,811 Adjustments to reconcile net income to net cash provided by operating activities:Impairment charges— 11,812 Gain on sale of real estate(26,163)(19,408)Deferred income tax benefit(623)(526)Equity in loss from joint ventures4,328 4,533 Distributions from joint ventures11 — Provision (benefit) for credit losses, net345 3,141 Dep