Company: EPR-PE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001045450-25-000135
Chunk: 55

Company: EPR PROPERTIES
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 55
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 Properties$40,618 

25

Nine Months Ended September 30, 2025ExperientialEducationCorporate/UnallocatedConsolidatedRental revenue$423,621 $27,927 $— $451,548 Other income35,704 — 285 35,989 Mortgage and other financing income47,586 284 — 47,870 Total revenue506,911 28,211 285 535,407 Property operating expense43,631 16 663 44,310 Other expense35,743 — — 35,743 Total investment expenses79,374 16 663 80,053 Net operating income - before unallocated items427,537 28,195 (378)455,354 Reconciliation to Consolidated Statements of Income and Comprehensive Income:General and administrative expense(41,255)Retirement and severance expense(1,094)Transaction costs(1,728)(Provision) benefit for credit losses, net(9,462)Depreciation and amortization(125,578)Gain on sale of real estate and early ground lease termination34,236 Interest expense, net(99,505)Equity in loss from joint ventures(1,394)Income tax expense(1,542)Net income208,032 Preferred dividend requirements(18,104)Net income available to common shareholders of EPR Properties$189,928 

Nine Months Ended September 30, 2024ExperientialEducationCorporate/UnallocatedConsolidatedRental revenue$407,638 $28,413 $— $436,051 Other income43,215 100 559 43,874 Mortgage and other financing income40,285 624 — 40,909 Total revenue491,138 29,137 559 520,834 Property operating expense42,762 475 721 43,958 Other expense43,440 — — 43,440 Total investment expenses86,202 475 721 87,398 Net operating income - before unallocated items404,936 28,662 (162)433,436 Reconciliation to Consolidated Statements of Income and Comprehensive Income:General and administrative expense(37,863)Retirement and severance expense(1,836)Transaction costs(375)(Provision) benefit for credit losses, net(