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EPR-PE • CIK 0001045450
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | 2,300,000 | 2,300,000 | 2,300,000 |
| Net Income (Loss) Attributable to Parent | $173,046 | $146,066 | $274,936 | $263,266 |
| Preferred Stock Dividends and Other Adjustments | $24,145 | $24,144 | $24,144 | $24,144 |
| Net Income (Loss) Available to Common Stockholders, Basic | $148,901 | $121,922 | $250,792 | $239,122 |
| Weighted Average Number of Shares Outstanding, Basic | 75,260,000 | 75,636,000 | 76,040,000 | 76,520,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 455,000 | 363,000 | 455,000 | 468,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 75,715,000 | 75,999,000 | 76,495,000 | 76,988,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, Net | $4,537,359 | $4,435,358 | $4,494,259 | $4,953,959 |
| Land Available for Development | $20,168 | $20,168 | $20,168 | $20,168 |
| Development in Process | $131,265 | $112,263 | $54,905 | $10,046 |
| Operating Lease, Right-of-Use Asset | $186,628 | $173,364 | $170,755 | $199,192 |
| Financing Receivable, after Allowance for Credit Loss, Current | $569,768 | $665,796 | $679,254 | $616,881 |
| Real Estate Investments, Joint Ventures | $49,754 | $14,019 | $12,316 | $12,316 |
| Cash and Cash Equivalents, at Carrying Value | $78,079 | $22,062 | $90,577 | $16,197 |
| Restricted Cash and Cash Equivalents | $2,902 | $13,637 | $8,071 | $4,388 |
| Accounts Receivable, after Allowance for Credit Loss | $63,655 | $84,589 | $97,855 | $111,421 |
| Other Assets | $61,307 | $75,251 | $71,602 | $111,168 |
| Assets | $5,700,885 | $5,616,507 | $5,699,762 | $6,052,113 |
| Accounts Payable and Accrued Liabilities | $94,927 | $107,976 | $99,392 | $78,750 |
| Operating Lease, Liability | $226,961 | $212,400 | $204,747 | $231,884 |
| Dividends Payable, Current | $25,275 | $25,831 | $22,463 | $23,730 |
| Deferred Revenue | $77,440 | $80,565 | $108,546 | $109,280 |
| Long-term Debt | $2,816,095 | $2,860,458 | $2,929,411 | $3,293,013 |
| Liabilities | $3,246,730 | $3,293,262 | $3,370,591 | $3,742,689 |
| Common Stock, Value, Issued | $829 | $836 | $842 | $849 |
| Additional Paid in Capital | $3,924,467 | $3,950,528 | $3,978,093 | $3,995,696 |
| Treasury Stock, Value | $274,038 | $285,413 | $295,290 | $308,561 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3,296 | $-3,756 | $1,037 | $-771 |
| Accumulated Distributions in Excess of Net Income | $1,200,547 | $1,339,098 | $1,355,659 | $1,377,937 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,454,155 | $2,323,245 | $2,329,171 | $2,309,424 |
| Real Estate Owned, Accumulated Depreciation | $1,435,683 | $1,562,645 | $1,714,886 | $1,801,757 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | — | $17,111 | $15,929 | $10,889 |
| Common Stock, Shares, Issued | 82,964,231 | 83,619,740 | 84,239,580 | 84,891,471 |
| Common Stock, Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Treasury Stock, Common, Shares | 7,631,725 | 7,883,581 | 8,094,942 | 8,341,828 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $173,046 | $146,066 | $274,936 | $263,266 |
| Net Cash Provided by (Used in) Operating Activities | $447,094 | $393,137 | $420,953 | $440,799 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $119 | $-448 | $403 | $-689 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-29,530 | $-45,282 | $62,949 | $-8,135 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $80,981 | $35,699 | $98,648 | $146,278 |
| Restricted Cash and Cash Equivalents | $2,902 | $13,637 | $8,071 | $7,808 |
| Cash and Cash Equivalents, at Carrying Value | $78,079 | $22,062 | $90,577 | $138,470 |
| Fair Value of Assets Acquired | — | — | $20,815 | $20,815 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $0 | $0 |
| Payments to Acquire Productive Assets | $60,703 | $45,706 | $151,749 | $590,567 |
| Equity Method Investment, Other than Temporary Impairment | $0 | $28,217 | $0 | $0 |
| Proceeds from Sale of Productive Assets | $57,160 | $74,421 | $141,276 | $35,530 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-2,197 | $16,101 | $39,533 | $14,579 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $4,859 | $1,290 | $2,097 | $2,097 |
| Deferred Income Tax Expense (Benefit) | $-344 | $-1,539 | $-846 | $146 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $-10,022 | $-10,403 | $0 | $0 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $878 | $12,247 | $8,477 | $2,673 |
| Payments to Acquire Mortgage Notes Receivable | $110,428 | $113,939 | $49,815 | $54,734 |
| Write off of Deferred Debt Issuance Cost | $0 | $337 | $0 | $0 |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | $552 | $618 | $28,305 | $29,912 |
| Income (Loss) from Equity Method Investments | $-6,768 | $-8,809 | $-3,790 | $-3,078 |
| Payments to Acquire Notes Receivable | $3,025 | $0 | $0 | $0 |
| Proceeds from Equity Method Investment, Distribution | $1,300 | $0 | $11 | $7 |
| Proceeds from Sale and Collection of Notes Receivable | $1,386 | $1,406 | $1,444 | $1,392 |
| Depreciation, Depletion and Amortization, Nonproduction | $168,033 | $165,733 | $169,160 | $179,578 |
| Payments to Develop Real Estate Assets | $91,153 | $102,265 | $89,045 | $51,219 |
| Amortization of Debt Issuance Costs | $8,637 | $8,844 | $8,808 | $9,871 |
| Net Cash Provided by (Used in) Investing Activities | $-201,048 | $-176,352 | $-121,681 | $-631,783 |
| Amortization of above and below Market Leases | $-535 | $-333 | $-324 | $-318 |
| Share-based Payment Arrangement, Noncash Expense | $17,512 | $14,066 | $15,329 | $15,945 |
| Increase (Decrease) in Accounts Receivable | $10,091 | $22,031 | $14,579 | $15,751 |
| Increase (Decrease) in Other Operating Assets | $2,738 | $7,935 | $2,321 | $387 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $8,488 | $11,950 | $-5,613 | $353 |
| Increase (Decrease) in Deferred Revenue | $7,510 | $-5,085 | $3,859 | $-2,321 |
| Proceeds from Issuance of Long-term Debt | $0 | $244,000 | $1,072,000 | $1,093,000 |
| Repayments of Long-term Debt | $0 | $205,638 | $997,000 | $588,000 |
| Payments of Financing Costs | $369 | $0 | $12,099 | $12,066 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $-9,534 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $615 | $816 | $949 | $987 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $0 | $1 | $1 |
| Payments for Repurchase of Common Stock | $3,696 | $11,375 | $9,855 | $13,166 |
| Payments of Dividends | $272,245 | $279,888 | $290,720 | $297,216 |
| Net Cash Provided by (Used in) Financing Activities | $-275,695 | $-261,619 | $-236,726 | $183,538 |
| Real Estate Owned, Transfer to Real Estate Owned | $44,291 | $115,683 | $136,205 | $121,973 |
| Real Estate Owned, Transfer from Real Estate Owned | $1,321 | $0 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $125,654 | $129,457 | $130,914 | $131,253 |
| Income Taxes Paid, Net | $1,495 | $2,646 | $2,877 | $3,981 |
| Interest Paid, Capitalized, Investing Activities | $3,566 | $3,468 | $3,864 | $2,056 |