Company: EPR-PE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001045450-25-000135
Chunk: 61

Company: EPR PROPERTIES
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 61
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 Lodging3,355 — 14 — — 3,341 Fitness & Wellness61,400 — 13,965 1,242 46,193 — Total Experiential140,791 57,130 16,450 15,523 48,347 3,341 Education:Total Education— — — — — — Total Investment Spending$140,791 $57,130 $16,450 $15,523 $48,347 $3,341 

Nine Months Ended September 30, 2024Operating SegmentTotal Investment SpendingNew DevelopmentRe-developmentAsset Acquisition Mortgage Notes or Notes ReceivableInvestment in Joint VenturesExperiential:Theatres$370 $— $370 $— $— $— Eat & Play31,944 20,963 797 — 10,184 — Attractions55,798 — 164 33,437 22,197 — Ski1,729 — — — 1,729 — Experiential Lodging7,757 — — — — 7,757 Fitness & Wellness115,171 21,756 37,944 — 55,471 — Cultural1,860 — 1,860 — — — Total Experiential214,629 42,719 41,135 33,437 89,581 7,757 Education:Total Education— — — — — — Total Investment Spending$214,629 $42,719 $41,135 $33,437 $89,581 $7,757 

The above amounts include $3.2 million and $2.3 million in capitalized interest for the nine months ended September 30, 2025 and 2024, respectively, and $245 thousand and $114 thousand in capitalized other general and administrative direct project costs for the nine months ended September 30, 2025 and 2024, respectively. Excluded from the table above is approximately $3.7 million and $5.4 million of maintenance capital expenditures for the nine months ended September 30, 2025 and 2024, respectively.

Dispositions

During the nine months ended September 30, 2025,