Company: EPR-PE
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001045450-25-000051
Chunk: 116

Company: EPR PROPERTIES
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 116
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458 2,816,095 Total liabilities3,293,262 3,246,730 Equity:Common Shares, $0.01 par value; 125,000,000 shares authorized at December 31, 2024 and 2023; and 83,619,740 and 82,964,231 shares issued at December 31, 2024 and 2023, respectively836 829 Preferred Shares, $0.01 par value; 25,000,000 shares authorized:5,392,716 and 5,392,916 Series C convertible shares issued at December 31, 2024 and 2023, respectively; liquidation preference of $134,817,90054 54 3,445,980 Series E convertible shares issued at December 31, 2024 and 2023; liquidation preference of $86,149,50034 34 6,000,000 Series G shares issued at December 31, 2024 and 2023; liquidation preference of $150,000,00060 60 Additional paid-in-capital3,950,528 3,924,467 Treasury shares at cost: 7,883,581 and 7,631,725 common shares at December 31, 2024 and 2023, respectively(285,413)(274,038)Accumulated other comprehensive income(3,756)3,296 Distributions in excess of net income(1,339,098)(1,200,547)Total equity$2,323,245 $2,454,155 Total liabilities and equity$5,616,507 $5,700,885 See accompanying notes to consolidated financial statements.

62

EPR PROPERTIES

Consolidated Statements of Income and Comprehensive Income

(Dollars in thousands except per share data)

 Year Ended December 31, 202420232022Rental revenue$585,167 $616,139 $575,601 Other income57,071 45,947 47,382 Mortgage and other financing income55,830 43,582 35,048 Total revenue698,068 705,668 658,031 Property operating expense59,146 57,478 55,985 Other expense56,877 44,774 33,809 General and administrative expense50,096 56,442 51,