Company: EPR-PE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001045450-25-000135
Chunk: 43

Company: EPR PROPERTIES
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 43
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2025 and 2024 (Dollars in thousands) Three Months Ended September 30,Nine Months Ended September 30,Description2025202420252024Cash Flow HedgesInterest Rate SwapsAmount of Gain (Loss) Recognized in AOCI on Derivative$23 $(503)$151 $(132)Amount of Income Reclassified from AOCI into Earnings (1)32 189 272 551 Cross-Currency SwapsAmount of Gain (Loss) Recognized in AOCI on Derivative 540 (415)(660)39 Amount of Income Reclassified from AOCI into Earnings (2)96 257 434 770 Fair Value HedgesCross-Currency SwapsAmount of Loss Recognized in AOCI on Derivative (3)(60)— (60)— Amount of Income Reclassified from AOCI into Earnings (2)3 — 3 — Amount of Loss Recognized in Earnings (2) (2)— (2)— Net Investment HedgesCurrency Forward AgreementsAmount of Gain (Loss) Recognized in AOCI on Derivative 4,504 (2,556)(4,258)3,419 TotalAmount of Gain (Loss) Recognized in AOCI on Derivatives $5,007 $(3,474)$(4,827)$3,326 Amount of Income Reclassified from AOCI into Earnings 131 446 709 1,321 Amount of Loss Recognized in Earnings(2)— (2)— Interest expense, net in accompanying consolidated statements of income and comprehensive income $33,238 $32,867 $99,505 $97,338 Other income in accompanying consolidated statements of income and comprehensive income $12,135 $17,419 $35,989 $43,874 (1) Included in "Interest expense, net" in the accompanying consolidated statements of income and comprehensive income for the three and nine months ended September 30, 2025 and 2024.(2) Included in "Other income" in the accompanying consolidated statements of income and comprehensive income for the three and nine months ended September 30, 2025 and 2024.(3) Amounts excluded from the effectiveness testing. 

17

Credit-risk-related Contingent FeaturesThe Company has an agreement with its interest rate derivative counterparty that contains a provision where, if the Company defaults