Company: EPR-PE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001045450-25-000135
Chunk: 20

Company: EPR PROPERTIES
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 20
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 shares issued at September 30, 2025 and December 31, 2024; liquidation preference of $86,149,50034 34 6,000,000 Series G shares issued at September 30, 2025 and December 31, 2024; liquidation preference of $150,000,00060 60 Additional paid-in-capital3,972,784 3,950,528 Treasury shares at cost: 8,094,555 and 7,883,581 common shares at September 30, 2025 and December 31, 2024, respectively(295,268)(285,413)Accumulated other comprehensive loss(587)(3,756)Distributions in excess of net income(1,349,137)(1,339,098)Total equity$2,328,782 $2,323,245 Total liabilities and equity$5,543,897 $5,616,507 

  See accompanying notes to consolidated financial statements.

1

EPR PROPERTIES

Consolidated Statements of Income and Comprehensive Income

(Unaudited)

(Dollars in thousands except per share data)

 Three Months Ended September 30,Nine Months Ended September 30, 2025202420252024Rental revenue$154,838 $148,677 $451,548 $436,051 Other income12,135 17,419 35,989 43,874 Mortgage and other financing income15,333 14,411 47,870 40,909 Total revenue182,306 180,507 535,407 520,834 Property operating expense14,478 14,611 44,310 43,958 Other expense11,173 15,631 35,743 43,440 General and administrative expense14,001 11,935 41,255 37,863 Retirement and severance expense1,094 — 1,094 1,836 Transaction costs492 175 1,728 375 Provision (benefit) for credit losses, net9,117 (770)9,462 2,371 Impairment charges— — — 11,812 Depreciation and amortization42,409 42,795 125,578 124,738 Total operating expenses92,764 84,377 259