Company: EPR-PE
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001045450-25-000120
Chunk: 19

Company: EPR PROPERTIES
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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Gain on sale of real estate16,779 1,459 26,163 19,408 Income from operations111,251 79,385 212,858 177,719 Interest expense, net33,246 32,820 66,267 64,471 Equity in loss from joint ventures1,681 906 4,328 4,533 Income before income taxes76,324 45,659 142,263 108,715 Income tax expense681 557 817 904 Net income75,643 45,102 141,446 107,811 Preferred dividend requirements6,040 6,040 12,072 12,072 Net income available to common shareholders of EPR Properties$69,603 $39,062 $129,374 $95,739 Net income available to common shareholders of EPR Properties per share:Basic$0.91 $0.52 $1.70 $1.27 Diluted$0.91 $0.51 $1.69 $1.26 Shares used for computation (in thousands):Basic76,083 75,689 75,944 75,543 Diluted76,571 76,022 76,404 75,861 Other comprehensive income: Net income$75,643 $45,102 $141,446 $107,811 Foreign currency translation adjustment13,983 (2,853)14,164 (9,762)Unrealized (loss) gain on derivatives, net(10,420)1,193 (10,412)5,925 Comprehensive income attributable to EPR Properties$79,206 $43,442 $145,198 $103,974 

See accompanying notes to consolidated financial statements.

2

EPR PROPERTIES

Consolidated Statements of Changes in Equity

(Unaudited)

(Dollars in thousands except per share data)EPR Properties Shareholders’ Equity  Common StockPreferred StockAdditionalpaid-in capitalTreasurysharesAccumulatedothercomprehensive income (loss)Distributionsin excess ofnet incomeTotalSharesParSharesParBalance at December 31, 202382,964,231 $829 14,838,896 $148 $3,924,467 $(274,038)$3,296 $(1,