Financial insights of EPR-PC

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Impairment, long-lived asset, held-for-use	-	-	0*	0
Total revenue	196,079	181,252	171,439*	182,306
Property operating expense	15,366	15,353	15,738*	14,478
Other expense	11,064	10,989	12,237*	11,173
General and administrative expense	13,976	14,242	13,827*	14,001
Severance costs	0	1,423	-287*	1,094
Transaction costs	45	293	723*	492
Financing receivable, credit gain, expense (reversal)	138	-5,597	-18,874*	9,117
Depreciation and amortization	48,630	44,957	41,933*	42,409
Operating costs and expenses	89,219	81,660	65,297*	92,764
Gain on sale of real estate	182	1,027	15,314*	8,073
Operating income	107,042	100,619	121,456*	97,615
Costs associated with loan refinancing or payoff	-	-	0*	0
Impairment charges on joint ventures	-	-	0*	0
Interest expense, net	38,275	34,763	33,365*	33,238
Equity in loss from joint ventures	-984	-2,632	-12,592*	2,934
Income from continuing operations before income taxes, noncontrolling interest	67,783	63,224	75,499*	67,311
Income tax expense	617	614	321*	725
Net income	67,166	62,610	75,178*	66,586
Preferred dividend requirements	6,040	6,032	6,048*	6,032
Net income available to common shareholders of epr properties	61,126	56,578	69,130	60,554

Basic EPS	0.8	0.74	0.91	0.8
Diluted EPS	0.79	0.74	0.906	0.79
Basic Average Shares	76,521,000	76,326,000	75,953,000	76,127,000
Diluted Average Shares	77,017,000	76,573,000	76,322,000	76,668,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.