Company: EPR-PE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001045450-25-000135
Chunk: 21

Company: EPR PROPERTIES
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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,170 266,393 Gain (loss) on sale of real estate and early ground lease termination8,073 (3,419)34,236 15,989 Income from operations97,615 92,711 310,473 270,430 Costs associated with loan refinancing or payoff— 337 — 337 Interest expense, net33,238 32,867 99,505 97,338 Equity in (income) loss from joint ventures(2,934)851 1,394 5,384 Impairment charges on joint ventures— 12,130 — 12,130 Income before income taxes67,311 46,526 209,574 155,241 Income tax expense (benefit)725 (124)1,542 780 Net income66,586 46,650 208,032 154,461 Preferred dividend requirements6,032 6,032 18,104 18,104 Net income available to common shareholders of EPR Properties$60,554 $40,618 $189,928 $136,357 Net income available to common shareholders of EPR Properties per share:Basic$0.80 $0.54 $2.50 $1.80 Diluted$0.79 $0.53 $2.48 $1.80 Shares used for computation (in thousands):Basic76,127 75,723 76,006 75,604 Diluted76,668 76,108 76,496 75,945 Other comprehensive income: Net income$66,586 $46,650 $208,032 $154,461 Foreign currency translation adjustment(5,459)3,852 8,705 (5,910)Unrealized gain (loss) on derivatives, net4,876 (3,920)(5,536)2,005 Comprehensive income attributable to EPR Properties$66,003 $46,582 $211,201 $150,556 

See accompanying notes to consolidated financial statements.

2

EPR PROPERTIES

Consolidated Statements of Changes in Equity

(Unaudited)

(Dollars in thousands except per share data)EPR Properties Shareholders’ Equity  Common StockPreferred StockAdditionalpaid-in capitalTreasurysharesAccumulatedothercom