EPR EPR Properties

EPR Properties Announces Tax Status of 2020 Distributions

KANSAS CITY, Mo.--(BUSINESS WIRE)--

EPR Properties (NYSE: EPR) today announced the 2020 year-end tax reporting information for 2020 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 2020 distributions paid of $1.890000 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

12-31-19

01-15-20

$

0.375000

 

$

0.176359

 

$

0.111779

 

$

0.086862

 

$

0.028556

$

0.176359

01-31-20

02-18-20

$

0.375000

 

$

0.176359

 

$

0.111779

 

$

0.086862

 

$

0.028556

$

0.176359

02-28-20

03-16-20

$

0.375000

 

$

0.176359

 

$

0.111779

 

$

0.086862

 

$

0.028556

$

0.176359

03-31-20

04-15-20

$

0.382500

 

$

0.179886

 

$

0.114014

 

$

0.088600

 

$

0.029127

$

0.179886

04-30-20

05-15-20

$

0.382500

 

$

0.179886

 

$

0.114014

 

$

0.088600

 

$

0.029127

$

0.179886

Total for 2020

$

1.890000

 

$

0.888849

 

$

0.563365

 

$

0.437786

 

$

0.143922

$

0.888849

100.000%

47.029%

29.808%

23.163%

The 2020 total distributions per share of $1.650636, consisting of cash distributions paid of $1.437500 per share and non-cash distributions of $0.213136 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

12-31-19

01-15-20

$

0.359375

 

$

0.240782

 

$

0.000000

 

$

0.118593

 

$

0.038987

$

0.240782

03-31-20

04-15-20

$

0.359375

 

$

0.240782

 

$

0.000000

 

$

0.118593

 

$

0.038987

$

0.240782

06-30-20

07-15-20

$

0.359375

 

$

0.240782

 

$

0.000000

 

$

0.118593

 

$

0.038987

$

0.240782

09-30-20

10-15-20

$

0.359375

 

$

0.240782

 

$

0.000000

 

$

0.118593

 

$

0.038987

$

0.240782

Total for 2020

$

1.437500

 

$

0.963128

 

$

0.000000

 

$

0.474372

 

$

0.155948

$

0.963128

100.000%

67.000%

0.000%

33.000%

 

 

Effective Date

Non-cash

Distribution

per share

Taxable

Ordinary

Dividend

Non-Taxable

Return of

Capital

Total

Capital Gain

Distribution

Unrecaptured

Sec. 1250

Gain

Total 199A

Distribution

3/31/2020

$

0.213136

 

$

0.095829

 

$

0.070108

 

$

0.047199

 

$

0.015517

$

0.095829

Total for 2020(1)

$

0.213136

 

$

0.095829

 

$

0.070108

 

$

0.047199

 

$

0.015517

$

0.095829

100.000%

44.961%

32.894%

22.145%

 

The 2020 total distributions per share of $2.419540 consisting of cash distributions paid of $2.250000 per share and non-cash distributions of $0.169540 per share, for the Series E 9.00% Cumulative Convertible Preferred Shares (CUSIP #26884U307) 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

12-31-19

01-15-20

$

0.562500

 

$

0.376877

 

$

0.000000

 

$

0.185623

 

$

0.061024

$

0.376877

03-31-20

04-15-20

$

0.562500

 

$

0.376877

 

$

0.000000

 

$

0.185623

 

$

0.061024

$

0.376877

06-30-20

07-15-20

$

0.562500

 

$

0.376877

 

$

0.000000

 

$

0.185623

 

$

0.061024

$

0.376877

09-30-20

10-15-20

$

0.562500

 

$

0.376877

 

$

0.000000

 

$

0.185623

 

$

0.061024

$

0.376877

Total for 2020

$

2.250000

 

$

1.507508

 

$

0.000000

 

$

0.742492

 

$

0.244096

$

1.507508

100.000%

 

67.000%

 

0.000%

 

33.000%

 

Effective Date

Non-cash

Distribution

per share

Taxable

Ordinary

Dividend

Non-Taxable

Return of

Capital

Total

Capital Gain

Distribution

Unrecaptured

Sec. 1250

Gain

Total 199A

Distribution

3/30/2020

$

0.169540

 

$

0.017661

 

$

0.143180

 

$

0.008699

 

$

0.061024

$

0.017661

Total for 2020(1)

$

0.169540

 

$

0.017661

 

$

0.143180

 

$

0.008699

 

$

0.061024

$

0.017661

100.000%

10.417%

84.452%

5.131%

(1)

Shareholders of the Series C 5.75% Cumulative Convertible Preferred Shares and the Series E 9.00% Cumulative Preferred Shares received non-cash distributions associated with conversion adjustments, as provided by the provisions of the respective Series. The conversion adjustment provision entitles Series C and Series E shareholders, upon certain quarterly common share distribution thresholds being met, to receive additional EPR Properties common shares upon a conversion of the preferred shares into common shares. The increase in common shares to be received upon a conversion is a deemed distribution for federal income tax purposes.

 

In accordance with the respective Series provisions, the conversion adjustment is effective in quarters in which the change in the cumulative increased conversion ratio exceeds 1%. The deemed distributions are recognized (a) in the quarter when the cumulative conversion ratio exceeds 1% and (b) at December 29, 2020 for any conversion adjustment which has been deferred due to the cumulative increased conversion ratio being less than 1%. As such, a deemed distribution associated with the conversion adjustment for Series C is reflected in March, 2020, and the Series E conversion adjustment is reflected in March, 2020.

The 2020 total distributions paid per share of $1.437500 for the Series G 5.750% Cumulative Redeemable Preferred Shares (CUSIP #26884U505) 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

12-31-19

01-15-20

$

0.359375

 

$

0.240782

 

$

0.000000

 

$

0.118593

 

$

0.038987

$

0.240782

03-31-20

04-15-20

$

0.359375

 

$

0.240782

 

$

0.000000

 

$

0.118593

 

$

0.038987

$

0.240782

06-30-20

07-15-20

$

0.359375

 

$

0.240782

 

$

0.000000

 

$

0.118593

 

$

0.038987

$

0.240782

09-30-20

10-15-20

$

0.359375

 

$

0.240782

 

$

0.000000

 

$

0.118593

 

$

0.038987

$

0.240782

Total for 2020

$

1.437500

 

$

0.963128

 

$

0.000000

 

$

0.474372

 

$

0.155948

$

0.963128

100.000%

67.000%

0.000%

33.000%

About EPR Properties

EPR Properties is a leading 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 nearly $6.5 billion in total investments 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 .

EN
15/01/2021

Underlying

EPREPR Properties

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on EPR Properties

Free Trial
EPR EPR PROPERTIES

EPR Properties: 1 director

A director at EPR Properties sold 7,500 shares at 54.940USD and the significance rating of the trade was 54/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly s...

08/02/25 August 2, 2025 1 EN
 PRESS RELEASE
Free
EPR EPR PROPERTIES

EPR Properties to Present at the Citi 2025 Global Property CEO Confere...

KANSAS CITY, Mo.--(BUSINESS WIRE)-- EPR Properties (NYSE:EPR) announced today that its Chairman and CEO Gregory Silvers, will make a presentation regarding the Company at the 2025 Citi Global Property CEO Conference on Tuesday, March 4, 2025 at 2:55 PM Eastern Time. To access the live webcast presentation, or visit the Webcasts page in the Investor Center on the Company's website located at . A replay will also be available at the same link approximately an hour following the completion of the presentation. About EPR Properties EPR Properties (NYSE:EPR) is the leading diversified experien...

February 28, 2025 1 EN
 PRESS RELEASE
Free
EPR EPR PROPERTIES

EPR Properties Reports Fourth Quarter and 2024 Year-End Results

KANSAS CITY, Mo.--(BUSINESS WIRE)-- EPR Properties (NYSE:EPR) today announced operating results for the fourth quarter and year ended December 31, 2024 (dollars in thousands, except per share data):   Three Months Ended December 31,   Year Ended December 31,     2024       2023     2024     2023 Total revenue $ 177,234     $ 171,981   $ 698,068   $ 705,668 Net (loss) income available to common shareholders ...

February 26, 2025 1 EN
 PRESS RELEASE
Free
EPR EPR PROPERTIES

EPR Properties Declares Monthly Dividend for Common Shareholders

KANSAS CITY, Mo.--(BUSINESS WIRE)-- EPR Properties (NYSE:EPR) today announced that its Board of Trustees has declared its monthly cash dividend to common shareholders. The dividend of $0.285 per common share is payable March 17, 2025 to shareholders of record on February 28, 2025. This dividend represents an annualized dividend of $3.42 per common share. 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 est...

February 14, 2025 1 EN
 PRESS RELEASE
Free
EPR EPR PROPERTIES

EPR Properties Elects John Peter (JP) Suarez to its Board of Trustees

KANSAS CITY, Mo.--(BUSINESS WIRE)-- EPR Properties (NYSE: EPR) today announced that its Board of Trustees has elected John Peter (JP) Suarez, to serve as an independent trustee on its board, effective January 24, 2025. “We are pleased to welcome JP to our board,” stated Greg Silvers, Chairman and CEO of EPR Properties. “Drawing from his experience as a senior real estate executive for the largest retailer in the U.S., JP brings a unique depth of knowledge to our board and we look forward to his strategic guidance as a trustee.” Mr. Suarez served as the Executive Vice President, Regional Ch...

January 27, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch