EPR PROPERTIES

EPR 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Operating Lease Lease Income 608,605 585,167 +4.0%
Show Business Segments breakouts
Education Reportable Operating Segment [Member] 37,458 37,857 -1.1%
Experiential Reportable Operating Segment [Member] 571,147 547,310 +4.4%
Show Concentration Risk By Type breakouts
American Multi-Cinema, Inc. [Member] 97,366 94,358 +3.2%
Regal [Member] 82,787 76,395 +8.4%
TopGolf [Member] 102,343 100,810 +1.5%
Show Property Subject To Or Available For Operating Lease breakouts
Property Subject To Operating Lease 582,017 559,079 +4.1%
Other Income 45,592 57,071 -20.1%
Show Business Segments breakouts
Corporate Unallocated [Member] 361 674 -46.4%
Experiential Reportable Operating Segment [Member] 45,231 56,297 -19.7%
Interest And Fee Income Loans Commercial And Residential Real Estate 64,160 55,830 +14.9%
Show Business Segments breakouts
Education Reportable Operating Segment [Member] 291 825 -64.7%
Experiential Reportable Operating Segment [Member] 63,869 55,005 +16.1%
Revenue 718,357 698,068 +2.9%
Show Business Segments breakouts
Corporate Unallocated [Member] 361 674 -46.4%
Education Reportable Operating Segment [Member] 37,749 38,782 -2.7%
Experiential Reportable Operating Segment [Member] 680,247 658,612 +3.3%
Direct Costs Of Leased And Rented Property Or Equipment 59,172 59,146 0.0%
Show Business Segments breakouts
Corporate Unallocated [Member] 875 957 -8.6%
Education Reportable Operating Segment [Member] 17 573 -97.0%
Experiential Reportable Operating Segment [Member] 58,280 57,616 +1.2%
Show Lease Contractual Term breakouts
Ground Lease Arrangement [Member] 26,722 26,277 +1.7%
Other Expenses 45,756 56,877 -19.6%
Show Business Segments breakouts
Experiential Reportable Operating Segment [Member] 45,756 56,877 -19.6%
General & Administrative 55,830 50,096 +11.4%
Show Lease Contractual Term breakouts
Office Lease [Member] 896 896 0.0%
Severance Costs1 2,995 1,836 +63.1%
Show Award Type breakouts
Performance Shares 1.2 0.9 +33.3%
Restricted Stock 1 0.7 +42.9%
Stock Compensation Plan · accelerated vesting of shares 2.2 1.6 +37.5%
Show Nature Of Expense breakouts
Cash Payment · Postemployment Retirement Benefits 0.8 0.2 +300.0%
Transaction Costs 2,199 798 +175.6%
Provision For Loan Losses Expensed 8,477 12,247 -30.8%
Depreciation And Amortization 169,160 165,733 +2.1%
Total Costs & Expenses 343,589 398,497 -13.8%
Gain Loss On Disposition Of Assets1 39,533 16,101 +145.5%
Show Business Segments breakouts
Experiential Reportable Operating Segment [Member] 36.1 -16.1 +324.2%
Show Lease Contractual Term breakouts
Ground Lease Arrangement [Member] 3.4 — —
Operating Income 414,301 315,672 +31.2%
Interest Expense 133,079 130,810 +1.7%
Income Loss From Equity Method Investments 3,790 8,809 -57.0%
Income Before Taxes 277,432 147,499 +88.1%
Income Tax Expense (Benefit) 2,496 1,433 +74.2%
Net Income 274,936 146,066 +88.2%
Dividends Preferred Stock 24,144 24,144 0.0%
Net Income Loss Available To Common Stockholders Basic 250,792 121,922 +105.7%
EPS (Basic) 3.3 1.61 +105.0%
EPS (Diluted) 3.28 1.6 +105.0%
Wtd Avg Shares (Basic) 76,040 75,636 +0.5%
Wtd Avg Shares (Diluted) 76,495 75,999 +0.7%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 12,878 -23,036 +155.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 12,878 -23,036 +155.9%
Unrealized Gain Loss On Derivatives -8,085 15,984 -150.6%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 279,729 139,014 +101.2%
Interest Income Operating -1,358 -2,491 +45.5%
Provision For Loan Lease And Other Losses (FY) — — —
Show Mortgage And Other Note Receivable Name [Axis] breakouts
Mortgage Note, 10.25%, due November 26, 2033 · Eat & Play Properties [Member] 6.4 — —
Note, 8.0%, due June 30, 2032 · Attraction Properties [Member] 6 — —

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Notes And Loans Receivable Net Current 679,254 665,796 +2.0%
Cash & Cash Equivalents 90,577 22,062 +310.6%
Non-Current Assets
Operating Lease Right-of-Use Assets 170,755 173,364 -1.5%
Show Property Plant And Equipment By Type breakouts
Ground Lease Arrangement [Member] 170,101 171,885 -1.0%
Office Lease [Member] 654 1,479 -55.8%
Total Assets 5,699,762 5,616,507 +1.5%
Show Business Segments breakouts
Corporate Unallocated [Member] 94,693 34,861 +171.6%
Education Reportable Operating Segment [Member] 363,430 409,801 -11.3%
Experiential Reportable Operating Segment [Member] 5,241,639 5,171,845 +1.3%
Goodwill 693 693 0.0%
Intangible Assets 31,655 32,441 -2.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Above Market Leases 118 165 -28.5%
Below market leases [Member] 6,731 — —
Contract Value, intangible [Member] 9,795 8,592 +14.0%
Leases Acquired In Place 12,868 14,677 -12.3%
Trade Names 2,826 — —
Other Assets
Real Estate Investment Property Net 4,494,259 4,435,358 +1.3%
Real Estate Investments Joint Ventures 12,316 14,019 -12.1%
Restricted Cash And Cash Equivalents 8,071 13,637 -40.8%
Accounts Receivable Net 97,855 84,589 +15.7%
Show Accounts Notes Loans And Financing Receivables By Legal Entity Of Counterparty Type breakouts
Customer Relationships 7,361 5,160 +42.7%
non tenant 2,939 7,094 -58.6%
Other Assets 71,602 75,251 -4.8%
Current Liabilities
Dividends Payable Current 22,463 25,831 -13.0%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 99,392 107,976 -7.9%
Preferred Dividends Payable Current And Noncurrent 6,032 6,032 0.0%
Long-Term Debt 2,929,411 2,860,458 +2.4%
Show Debt Instrument breakouts
Bonds payable, due August 1, 2047 24,995 24,995 0.0%
Fixed Rate Debt [Member] 2.93 2.68 +9.3%
Senior Unsecured Notes Payable, 3.60 Percent, Due November 15, 2031 · Unsecured Debt 400,000 400,000 0.0%
Senior Unsecured Notes Payable, 3.75 Percent, Due August 15, 2029 · Unsecured Debt 500,000 500,000 0.0%
Senior Unsecured Notes Payable, 4.50 Percent, Due June 1, 2027 [Member] · Unsecured Debt 450,000 450,000 0.0%
Senior Unsecured Notes Payable, 4.75 Percent, Due November 15, 2030 · Unsecured Debt 550,000 — —
Senior Unsecured Notes Payable, 4.75% due December 15, 2026 [Member] · Unsecured Debt 450,000 450,000 0.0%
Senior Unsecured Notes Payable, 4.95 Percent, Due April 15, 2028 [Member] · Unsecured Debt 400,000 400,000 0.0%
senior unsecured private placement notes payable, due August 22, 2026 [Member] · Unsecured Debt 179,597 179,597 0.0%
Variable Rate Converted to Fixed Rate [Member] 25 25 0.0%
Variable Rate Debt [Member] 25 200 -87.5%
Total Liabilities 3,370,591 3,293,262 +2.3%
Other Liabilities
Operating Lease Liability 204,747 212,400 -3.6%
Show Property Plant And Equipment By Type breakouts
Ground Lease Arrangement [Member] 204,047 210,814 -3.2%
Office Lease [Member] 700 1,586 -55.9%
Deferred Revenue 108,546 80,565 +34.7%
Stockholders' Equity
Common Stock 842 836 +0.7%
Additional Paid-In Capital 3,978,093 3,950,528 +0.7%
Treasury Stock Value -295,290 -285,413 -3.5%
Accumulated Other Comprehensive Income 1,037 -3,756 +127.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,329,171 2,323,245 +0.3%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -1,355,659 -1,339,098 -1.2%
Accumulated Other Comprehensive Income 1,037 -3,756 +127.6%
Additional Paid In Capital 3,978,093 3,950,528 +0.7%
Common Stock 842 836 +0.7%
Preferred Stock 148 148 0.0%
Treasury Stock Common -295,290 -285,413 -3.5%
Total Liabilities & Equity 5,699,762 5,616,507 +1.5%
Land Available For Development 20,168 20,168 0.0%
Development In Process 54,905 112,263 -51.1%
Preferred Stock Value (Q) — — —
Show Statement Class Of Stock breakouts
Series C Preferred Stock 54 54 0.0%
Series E Preferred Stock 34 34 0.0%
Series G Preferred Stock 60 60 0.0%
Accumulated Distributions In Excess Of Net Income -1,355,659 -1,339,098 -1.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 274,936 146,066 +88.2%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income 274,936 146,066 +88.2%
Gain Loss On Disposition Of Assets 39,533 16,101 +145.5%
Deferred Income Taxes -846 -1,539 +45.0%
Equity Method Investment Dividends Or Distributions 11 — —
Amortization of Financing Costs 8,808 8,844 -0.4%
Amortization Of Above And Below Market Leases -324 -333 +2.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Leases Acquired In Place -0.4 -0.4 0.0%
Stock-Based Compensation 15,329 14,066 +9.0%
Sharebasedcompensationincludedinseveranceexpense 2,175 1,598 +36.1%
Show Equity Components breakouts
Additional Paid In Capital 2,175 1,598 +36.1%
Increase Decreasein Operating Lease Assetsand Liabilities Net -1,580 -1,299 -21.6%
Increase Decrease In Mortgage Notes Accrued Interest Receivable -796 -2,171 +63.3%
Change in Accounts Receivable -14,579 -22,031 +33.8%
Increase Decrease In Other Operating Assets -2,321 -7,935 +70.7%
Increase Decrease In Accounts Payable And Accrued Liabilities -5,613 11,950 -147.0%
Increase Decrease In Deferred Revenue 3,859 -5,085 +175.9%
Net Cash from Operations 420,953 393,137 +7.1%
Investing Activities
Payments To Acquire Productive Assets -151,749 -45,706 -232.0%
Show Business Segments breakouts
Experiential Reportable Operating Segment [Member] · Attraction Properties [Member] -14.3 -33.4 +57.2%
Experiential Reportable Operating Segment [Member] · Eat & Play Properties [Member] -1.2 -19.9 +94.0%
Experiential Reportable Operating Segment [Member] · Fitness & Wellness Properties [Member] -90.7 — —
Experiential Reportable Operating Segment [Member] · VA -23.2 — —
Proceeds From Sale Of Productive Assets 141,276 74,421 +89.8%
Payments To Acquire Interest In Subsidiaries And Affiliates 2,097 1,290 +62.6%
Payments To Acquire Mortgage Notes Receivable -49,815 -113,939 +56.3%
Proceeds From Sale And Collection Of Mortgage Notes Receivable 28,305 618 +4480.1%
Show Business Segments breakouts
Education Reportable Operating Segment [Member] 8.1 — —
Show Mortgage And Other Note Receivable Name [Axis] breakouts
Mortgage Note, 7.15%, January 10, 2033 · Fitness & Wellness Properties [Member] 18.4 — —
Proceeds From Sale And Collection Of Notes Receivable 1,444 1,406 +2.7%
Payments To Develop Real Estate Assets -89,045 -102,265 +12.9%
Net Cash from Investing -121,681 -176,352 +31.0%
Transfer To Other Real Estate 136,205 115,683 +17.7%
Issuance Of Restricted Securities To Employees And Directors 29,619 21,325 +38.9%
Remeasurement Of Right Of Use Asset From Early Ground Lease Termination 7,439 — —
Remeasurement Of Lease Liability From Early Ground Lease Termination 10,901 — —
Capital Expenditures (FY) — — —
Show Business Segments breakouts
Experiential Reportable Operating Segment [Member] 288.5 263.9 +9.3%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,072,000 244,000 +339.3%
Repayments Of Long Term Debt -997,000 -205,638 -384.8%
Show Debt Instrument breakouts
Senior Unsecured Notes Payable, 4.50 Percent, Due April 1, 2025 [Member] · Unsecured Debt -300 — —
Payments Of Financing Costs -12,099 — —
Proceeds From Issuance Of Common Stock 949 816 +16.3%
Show Plan Name breakouts
direct share purchase plan [Member] 1.3 1.2 +8.3%
Tax Withholding for Share Compensation -1 — —
Share Repurchases -9,855 -11,375 +13.4%
Payments Of Dividends -290,720 -279,888 -3.9%
Net Cash from Financing -236,726 -261,619 +9.5%
Supplemental
Interest Paid 130,914 129,457 +1.1%
Income Taxes Paid 2,877 2,646 +8.7%
Interest Paid Capitalized 3,864 3,468 +11.4%
Change In Accrued Capital Expenditures -5,944 -824 -621.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 403 -448 +190.0%
Net Change in Cash 62,949 -45,282 +239.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 98,648 35,699 +176.3%
Fair Value Of Assets Acquired 20,815 — —
Capital Lease Obligations Incurred 20,815 — —

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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