Company: EPR-PE
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001045450-25-000051
Chunk: 145

Company: EPR PROPERTIES
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 145
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 to Consolidated Financial StatementsDecember 31, 2024, 2023 and 2022

Investment in mortgage notes, including related accrued interest receivable, at December 31, 2024 and 2023 consists of the following (in thousands):Year of OriginationInterest RateMaturity DatePeriodic Payment TermsOutstanding principal amount of mortgage at December 31, 2024Carrying amount as of December 31,Unfunded commitmentsDescription20242023December 31, 2024Attraction property Powells Point, North Carolina20197.23 %6/30/2025Interest only$29,378 $29,173 $29,200 $— Eat & play property Eugene, Oregon20198.13 %12/31/2025Interest only10,750 10,417 10,417 — Fitness & wellness property Merriam, Kansas20198.15 %7/31/2029Interest only9,090 9,238 9,223 — Fitness & wellness property Omaha, Nebraska20179.25 %6/30/2030Interest only10,905 10,996 10,951 — Fitness & wellness property Omaha, Nebraska20169.25 %6/30/2030Interest only10,539 10,659 10,615 — Experiential lodging property Nashville, Tennessee20197.69 %9/30/2031Interest only70,000 71,041 71,187 — Ski property Girdwood, Alaska20198.79 %7/31/2032Interest only80,120 79,742 78,062 1,880 Fitness & wellness properties Colorado and California20227.15 %1/10/2033Interest only64,252 64,275 59,207 298 Eat & play property Austin, Texas201211.31 %6/1/2033Principal & Interest-fully amortizing9,083 9,083 9,701 — Eat & play property Dallas, Texas202310.25 %11/26/2033Interest only6,175 6,163 1,105 — Experiential lodging property Breaux Bridge, Louisiana (1)20227.25 %3/8/2034Interest only11,305 1,000 11,