Financial insights of EPR-PG

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Impairment, long-lived asset, held-for-use	-	0*	0
Total revenue	181,252	171,439*	182,306
Property operating expense	15,353	15,738*	14,478
Other expense	10,989	12,237*	11,173
General and administrative expense	14,242	13,827*	14,001
Severance costs	1,423	-287*	1,094
Transaction costs	293	723*	492
Financing receivable, credit gain, expense (reversal)	-5,597	-18,874*	9,117
Depreciation and amortization	44,957	41,933*	42,409
Operating costs and expenses	81,660	65,297*	92,764
Gain on sale of real estate	1,027	15,314*	8,073
Operating income	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	34,763	33,365*	33,238
Equity in loss from joint ventures	-2,632	-12,592*	2,934
Income from continuing operations before income taxes, noncontrolling interest	63,224	75,499*	67,311
Income tax expense	614	321*	725
Net income	62,610	75,178*	66,586
Preferred dividend requirements	6,032	6,048*	6,032
Net income available to common shareholders of epr properties	56,578	69,130	60,554

Basic EPS	0.74	0.91	0.8
Diluted EPS	0.74	0.906	0.79
Basic Average Shares	76,326,000	75,953,000	76,127,000
Diluted Average Shares	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.