EPR Properties Announces Tax Status of 2012 Distributions

KANSAS CITY, Mo.--()--EPR Properties (NYSE: EPR) today announced the 2012 year-end tax reporting information for 2012 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 2012 distributions paid of $2.950000 per Common Share (CUSIP #26884U109, previously #29380T105) 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

12-30-11 01-16-12 $0.700000 $0.433687 $0.266313 $0.000000 $0.000000
03-30-12 04-16-12 $0.750000 $0.464665 $0.285335 $0.000000 $0.000000
06-29-12 07-16-12 $0.750000 $0.464665 $0.285335 $0.000000 $0.000000
09-28-12 10-15-12 $0.750000 $0.464665 $0.285335 $0.000000 $0.000000
Total for 2012 $2.950000 $1.827682 $1.122318 $0.000000 $0.000000
100.000% 61.955% 38.045% 0.000%

The 2012 distributions paid of $1.437500 per share for the Series C 5.75% Cumulative Convertible Preferred Shares (CUSIP #26884U208, previously #29380T402) 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

12-30-11 01-16-12 $0.359375 $0.359375 $0.000000 $0.000000 $0.000000
03-30-12 04-16-12 $0.359375 $0.359375 $0.000000 $0.000000 $0.000000
06-29-12 07-16-12 $0.359375 $0.359375 $0.000000 $0.000000 $0.000000
09-28-12 10-15-12 $0.359375 $0.359375 $0.000000 $0.000000 $0.000000
Total for 2012 $1.437500 $1.437500 $0.000000 $0.000000 $0.000000
100.000% 100.000% 0.000% 0.000%

The 2012 distributions paid of $2.023750 per share for the Series D 7.375% Cumulative Preferred Shares (CUSIP #29380T501) 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

12-30-11 01-16-12 $0.460938 $0.460938 $0.000000 $0.000000 $0.000000
03-30-12 04-16-12 $0.460938 $0.460938 $0.000000 $0.000000 $0.000000
06-29-12 07-16-12 $0.460938 $0.460938 $0.000000 $0.000000 $0.000000
09-28-12 10-15-12 $0.460938 $0.460938 $0.000000 $0.000000 $0.000000
11-05-12 11-05-12 $0.180000 $0.180000 $0.000000 $0.000000 $0.000000
Total for 2012 (1) $2.023750 $2.023750 $0.000000 $0.000000 $0.000000
100.000% 100.000% 0.000% 0.000%

(1) Differences between totals and details relate to rounding.

The 2012 distributions paid of $2.250000 per share for the Series E 9.00% Cumulative Convertible Preferred Shares (CUSIP #26884U307, previously #29380T600) 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

12-30-11 01-16-12 $0.562500 $0.562500 $0.000000 $0.000000 $0.000000
03-30-12 04-16-12 $0.562500 $0.562500 $0.000000 $0.000000 $0.000000
06-29-12 07-16-12 $0.562500 $0.562500 $0.000000 $0.000000 $0.000000
09-28-12 10-15-12 $0.562500 $0.562500 $0.000000 $0.000000 $0.000000
Total for 2012 $2.250000 $2.250000 $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 $3.1 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.

Contacts

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

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