EPR Properties Announces Tax Status of 2015 Distributions

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KANSAS CITY, Mo.--(BUSINESS WIRE)-- EPR Properties (NYSE: EPR) today announced the 2015 year-end tax reporting information for 2015 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 2015 distributions paid of $3.612500 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

   
12-31-14 01-15-15 $0.285000 $0.241993 $0.043007 $0.000000 $0.000000
01-30-15 02-17-15 $0.302500 $0.256853 $0.045647 $0.000000 $0.000000
02-27-15 03-16-15 $0.302500 $0.256853 $0.045647 $0.000000 $0.000000
03-31-15 04-15-15 $0.302500 $0.256853 $0.045647 $0.000000 $0.000000
04-30-15 05-15-15 $0.302500 $0.256853 $0.045647 $0.000000 $0.000000
05-29-15 06-15-15 $0.302500 $0.256853 $0.045647 $0.000000 $0.000000
06-30-15 07-15-15 $0.302500 $0.256853 $0.045647 $0.000000 $0.000000
07-31-15 08-17-15 $0.302500 $0.256853 $0.045647 $0.000000 $0.000000
08-31-15 09-15-15 $0.302500 $0.256853 $0.045647 $0.000000 $0.000000
09-30-15 10-15-15 $0.302500 $0.256853 $0.045647 $0.000000 $0.000000
10-30-15 11-16-15 $0.302500 $0.256853 $0.045647 $0.000000 $0.000000
11-30-15 12-15-15 $0.302500 $0.256853 $0.045647 $0.000000 $0.000000
Total for 2015 $3.612500 $3.067376 $0.545124 $0.000000 $0.000000
100.000% 84.910% 15.090% 0.000%
 

The 2015 distributions paid of $1.437500 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

   
12-31-14 01-15-15 $0.359375 $0.359375 $0.000000 $0.000000 $0.000000
03-31-15 04-15-15 $0.359375 $0.359375 $0.000000 $0.000000 $0.000000
06-30-15 07-15-15 $0.359375 $0.359375 $0.000000 $0.000000 $0.000000
09-30-15 10-15-15 $0.359375 $0.359375 $0.000000 $0.000000 $0.000000
Total for 2015 $1.437500 $1.437500 $0.000000 $0.000000 $0.000000
100.000% 100.000% 0.000% 0.000%
 

The 2015 distributions paid of $2.250000 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

   
12-31-14 01-15-15 $0.562500 $0.562500 $0.000000 $0.000000 $0.000000
03-31-15 04-15-15 $0.562500 $0.562500 $0.000000 $0.000000 $0.000000
06-30-15 07-15-15 $0.562500 $0.562500 $0.000000 $0.000000 $0.000000
09-30-15 10-15-15 $0.562500 $0.562500 $0.000000 $0.000000 $0.000000
Total for 2015 $2.250000 $2.250000 $0.000000 $0.000000 $0.000000
100.000% 100.000% 0.000% 0.000%
 

The 2015 distributions paid of $1.656250 per share for the Series F 6.625% Cumulative Redeemable Preferred Shares (CUSIP #26884U406) 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

   
12-31-14 01-15-15 $0.4140625 $0.4140625 $0.000000 $0.000000 $0.000000
03-31-15 04-15-15 $0.4140625 $0.4140625 $0.000000 $0.000000 $0.000000
06-30-15 07-15-15 $0.4140625 $0.4140625 $0.000000 $0.000000 $0.000000
09-30-15 10-15-15 $0.4140625 $0.4140625 $0.000000 $0.000000 $0.000000
Total for 2015 $1.656250 $1.656250 $0.000000 $0.000000 $0.000000
100.000% 100.000% 0.000% 0.000%
 

About EPR Properties

EPR Properties is a specialty real estate investment trust (REIT) that invests in properties in select market segments which require unique industry knowledge, while offering the potential for stable and attractive returns. Our total investments exceed $4.5 billion and our primary investment segments are Entertainment, Recreation and Education. We adhere to rigorous underwriting and investing criteria centered on key industry and property level cash flow standards. We believe our focused niche approach provides a competitive advantage, and the potential for higher growth and better yields. Further information is available at www.eprkc.com.

EPR Properties
Brian Moriarty, 1-888-EPR-REIT
Vice President – Corporate Communications
www.eprkc.com

Source: EPR Properties

Released January 20, 2016