Financial insights of EPR

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Impairment, long-lived asset, held-for-use	-	0*	0	-
Total revenue	181,252	182,950	182,306	178,068
Property operating expense	15,353	14,862	14,478	14,661
Other expense	10,989	10,013	11,173	11,959
General and administrative expense	14,242	14,575	14,001	13,230
Asset impairment charges	-	-	-	0
Severance costs	1,423	1,901*	1,094	0
Transaction costs	293	471	492	669
Financing receivable, credit gain, expense (reversal)	-5,597	-985	9,117	997
Depreciation and amortization	44,957	43,582	42,409	42,080
Operating costs and expenses	81,660	84,419	92,764	83,596
Gain on sale of real estate	1,027	5,297	8,073	16,779
Operating income	100,619	103,828	97,615	111,251
Costs associated with loan refinancing or payoff	-	0*	0	-
Impairment charges on joint ventures	-	0*	0	-
Interest expense, net	34,763	33,574	33,238	33,246
Equity in loss from joint ventures	-2,632	-2,396	2,934	-1,681
Income from continuing operations before income taxes, noncontrolling interest	63,224	67,858	67,311	76,324
Income tax expense	614	954	725	681
Net income	62,610	66,904	66,586	75,643
Preferred dividend requirements	6,032	6,040	6,032	6,040
Net income available to common shareholders of epr properties	56,578	60,864	60,554	69,603

Basic EPS	0.74	0.799	0.8	0.91
Diluted EPS	0.74	0.795	0.79	0.91
Basic Average Shares	76,326,000	76,146,000	76,127,000	76,083,000
Diluted Average Shares	76,573,000	76,526,000	76,668,000	76,571,000

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