Company: EPR-PE
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001045450-25-000120
Chunk: 49

Company: EPR PROPERTIES
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 49
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 277 — 32,537 Total revenue333,384 19,495 222 353,101 Property operating expense29,356 28 448 29,832 Other expense24,570 — — 24,570 Total investment expenses53,926 28 448 54,402 Net operating income - before unallocated items279,458 19,467 (226)298,699 Reconciliation to Consolidated Statements of Income and Comprehensive Income:General and administrative expense(27,254)Transaction costs(1,236)(Provision) benefit for credit losses, net(345)Depreciation and amortization(83,169)Gain on sale of real estate26,163 Interest expense, net(66,267)Equity in loss from joint ventures(4,328)Income tax expense(817)Net income141,446 Preferred dividend requirements(12,072)Net income available to common shareholders of EPR Properties$129,374 

22

Six Months Ended June 30, 2024ExperientialEducationCorporate/UnallocatedConsolidatedRental revenue$268,397 $18,977 $— $287,374 Other income25,983 100 372 26,455 Mortgage and other financing income26,079 419 — 26,498 Total revenue320,459 19,496 372 340,327 Property operating expense28,582 286 479 29,347 Other expense27,809 — — 27,809 Total investment expenses56,391 286 479 57,156 Net operating income - before unallocated items264,068 19,210 (107)283,171 Reconciliation to Consolidated Statements of Income and Comprehensive Income:General and administrative expense(25,928)Retirement and severance expense(1,836)Transaction costs(200)(Provision) benefit for credit losses, net(3,141)Impairment charges(11,812)Depreciation and amortization(81,943)Gain on sale of real estate19,408 Interest expense, net(64,471)Equity in loss from joint ventures(4,533)Income tax expense(904)Net income107,811 Preferred dividend requirements(12,072)Net income available to common shareholders of EPR Properties$95,739 

14. Other