Company: EPR-PE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001045450-25-000135
Chunk: 39

Company: EPR PROPERTIES
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 39
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 30, 2025, the Company declared cash dividends totaling $0.885 and $2.635 per common share. Additionally, during the three and nine months ended September 30, 2025, the Company declared cash dividends of $0.359375 and $1.078125 per share, on each of the Company's 5.75% Series C cumulative convertible preferred shares and the Company's 5.75% Series G cumulative redeemable preferred shares, and cash dividends of $0.5625 and $1.6875 per share, on the Company's 9.00% Series E cumulative convertible preferred shares.

Upon maturity, on April 1, 2025, the Company fully repaid $300.0 million of senior unsecured notes using borrowings under its $1.0 billion senior unsecured revolving credit facility. On June 3, 2025, the Company filed a new universal shelf registration statement with the SEC. The securities covered by this registration statement include common shares, preferred shares, debt securities, depositary shares, warrants and units. The Company may periodically offer one of more of these securities in amounts, prices and on terms to be announced when and if these securities are offered. The specifics of any future offerings along with the use of proceeds of any securities offered, will be described in detail in a prospectus supplement, or other offering materials, at the time of any offering. The registration statement is effective for a term of three years and replaced the Company’s expiring universal shelf registration statement filed in 2022.Additionally, on June 3, 2025, the Company filed a shelf registration statement with the SEC, for its Dividend Reinvestment and Direct Share Purchase Plan (DSP Plan), which permits the issuance of up to 25,000,000 common shares. The registration statement is effective for a term of three years and replaced the Company’s expiring DSP Plan shelf registration statement filed in 2022.

On September 22, 2025, the Company entered into amendment number one to its Fourth Amended, Restated and Consolidated Credit Agreement (the Amended Credit Agreement) to remove the SOFR index adjustment with respect to loans denominated in U.S. dollars. 

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8. Derivative Instruments

All derivatives are recognized at fair value in the consolidated balance sheets within the line items "Other assets" and "Accounts payable and accrued liabilities" as applicable. The Company has elected not to offset its derivative position for purposes of