KANSAS CITY, Mo.--( BUSINESS WIRE)--EPR Properties (NYSE: EPR) today announced the 2024 year-end tax reporting information for 2024 distributions made to shareholders. Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of EPR Properties distributions.
The 2024 distributions paid of $3.3900000 per Common Share (CUSIP #26884U109) are as follows:
|
Record Date |
Payment Date |
Cash Distribution per share |
Taxable Ordinary Dividend |
Non- Taxable Return of Capital |
Total Capital Gain Distribution |
Unrecaptured Sec. 1250 Gain |
Total 199A Distribution |
| 12-29-23 | 01-16-24 | $0.275000 | $0.203619 | $0.071381 | $0.000000 | $0.000000 | $0.203619 |
| 01-31-24 | 02-15-24 | $0.275000 | $0.203619 | $0.071381 | $0.000000 | $0.000000 | $0.203619 |
| 02-29-24 | 03-15-24 | $0.275000 | $0.203619 | $0.071381 | $0.000000 | $0.000000 | $0.203619 |
| 03-28-24 | 04-15-24 | $0.285000 | $0.211023 | $0.073977 | $0.000000 | $0.000000 | $0.211023 |
| 04-30-24 | 05-15-24 | $0.285000 | $0.211023 | $0.073977 | $0.000000 | $0.000000 | $0.211023 |
| 05-31-24 | 06-17-24 | $0.285000 | $0.211023 | $0.073977 | $0.000000 | $0.000000 | $0.211023 |
| 06-28-24 | 07-15-24 | $0.285000 | $0.211023 | $0.073977 | $0.000000 | $0.000000 | $0.211023 |
| 07-31-24 | 08-15-24 | $0.285000 | $0.211023 | $0.073977 | $0.000000 | $0.000000 | $0.211023 |
| 08-30-24 | 09-16-24 | $0.285000 | $0.211023 | $0.073977 | $0.000000 | $0.000000 | $0.211023 |
| 09-30-24 | 10-15-24 | $0.285000 | $0.211023 | $0.073977 | $0.000000 | $0.000000 | $0.211023 |
| 10-31-24 | 11-15-24 | $0.285000 | $0.211023 | $0.073977 | $0.000000 | $0.000000 | $0.211023 |
| 11-29-24 | 12-16-24 | $0.285000 | $0.211023 | $0.073977 | $0.000000 | $0.000000 | $0.211023 |
| Total for 2024 | $3.390000 | $2.510064 | $0.879936 | $0.000000 | $0.000000 | $2.510064 | |
The 2024 total distributions per share of $1.714412, consisting of cash distributions paid of $1.437500 per share and non-cash distributions of $0.276912 per share, for the Series C 5.75% Cumulative Convertible Preferred Shares (CUSIP #26884U208) are as follows:
|
Record Date |
Payment Date |
Cash Distribution per share |
Taxable Ordinary Dividend |
Non-
Taxable Return of Capital |
Total
Capital Gain Distribution |
Unrecaptured
Sec. 1250 Gain |
Total 199A
Distribution |
| 12-29-23 | 01-16-24 | $0.359375 | $0.359375 | $0.000000 | $0.000000 | $0.000000 | $0.359375 |
| 03-28-24 | 04-15-24 | $0.359375 | $0.359375 | $0.000000 | $0.000000 | $0.000000 | $0.359375 |
| 06-28-24 | 07-15-24 | $0.359375 | $0.359375 | $0.000000 | $0.000000 | $0.000000 | $0.359375 |
| 09-30-24 | 10-15-24 | $0.359375 | $0.359375 | $0.000000 | $0.000000 | $0.000000 | $0.359375 |
| Total for 2024 | $1.437500 | $1.437500 | $0.000000 | $0.000000 | $0.000000 | $1.437500 | |
About EPR Properties
EPR Properties (NYSE:EPR) is the leading diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out-of-home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately $5.7 billion (after accumulated depreciation of approximately $1.5 billion) across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property, and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. Further information is available at www.eprkc.com.
Contacts
EPR Properties
Brian Moriarty
Senior Vice President – Corporate Communications
brianm@eprkc.com | 816-472-1700