Company: EPR-PE
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001045450-25-000120
Chunk: 48

Company: EPR PROPERTIES
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 48
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 — 11,959 Total investment expenses26,384 24 212 26,620 Net operating income - before unallocated items142,965 8,651 (168)151,448 Reconciliation to Consolidated Statements of Income and Comprehensive Income:General and administrative expense(13,230)Transaction costs(669)(Provision) benefit for credit losses, net(997)Depreciation and amortization(42,080)Gain on sale of real estate16,779 Interest expense, net(33,246)Equity in loss from joint ventures(1,681)Income tax expense(681)Net income75,643 Preferred dividend requirements(6,040)Net income available to common shareholders of EPR Properties$69,603 

21

Three Months Ended June 30, 2024ExperientialEducationCorporate/UnallocatedConsolidatedRental revenue$135,573 $9,520 $— $145,093 Other income14,213 — 205 14,418 Mortgage and other financing income13,374 210 — 13,584 Total revenue163,160 9,730 205 173,095 Property operating expense14,042 157 228 14,427 Other expense14,833 — — 14,833 Total investment expenses28,875 157 228 29,260 Net operating income - before unallocated items134,285 9,573 (23)143,835 Reconciliation to Consolidated Statements of Income and Comprehensive Income:General and administrative expense(12,020)Transaction costs(199)(Provision) benefit for credit losses, net(404)Impairment charges(11,812)Depreciation and amortization(41,474)Gain on sale of real estate1,459 Interest expense, net(32,820)Equity in loss from joint ventures(906)Income tax expense(557)Net income45,102 Preferred dividend requirements(6,040)Net income available to common shareholders of EPR Properties$39,062 

Six Months Ended June 30, 2025ExperientialEducationCorporate/UnallocatedConsolidatedRental revenue$277,492 $19,218 $— $296,710 Other income23,632 — 222 23,854 Mortgage and other financing income32,260