EPR Properties Announces Tax Status of 2024 Distributions
EPR Properties (NYSE: EPR) has released its 2024 tax reporting information for shareholder distributions. For common shares, the total distributions amount to $3.39 per share, with 74.043% ($2.510064) classified as taxable ordinary dividends and 25.957% ($0.879936) as non-taxable return of capital.
For Series C 5.75% Cumulative Convertible Preferred Shares, total distributions are $1.714412 per share, including cash distributions of $1.4375 and non-cash distributions of $0.276912. Series E 9.00% Cumulative Convertible Preferred Shares received total distributions of $2.25 per share, while Series G 5.750% Cumulative Redeemable Preferred Shares received $1.4375 per share.
EPR Properties (NYSE: EPR) ha pubblicato le informazioni fiscali per il 2024 relative alle distribuzioni agli azionisti. Per le azioni ordinarie, il totale delle distribuzioni ammonta a $3,39 per azione, di cui il 74,043% ($2,510064) è classificato come dividendi ordinari tassabili e il 25,957% ($0,879936) come restituzione di capitale non tassabile.
Per le Azioni Preferenziali Cumulabili Convertibili di Serie C con un rendimento del 5,75%, le distribuzioni totali ammontano a $1,714412 per azione, comprese distribuzioni in contante di $1,4375 e distribuzioni non in contante di $0,276912. Le Azioni Preferenziali Cumulabili Convertibili di Serie E con un rendimento del 9,00% hanno ricevuto distribuzioni totali di $2,25 per azione, mentre le Azioni Preferenziali Cumulabili Riscattabili di Serie G hanno ricevuto $1,4375 per azione.
EPR Properties (NYSE: EPR) ha publicado su información de reporte fiscal para 2024 sobre las distribuciones a los accionistas. Para las acciones ordinarias, el total de las distribuciones asciende a $3.39 por acción, con un 74.043% ($2.510064) clasificado como dividendos ordinarios imponibles y un 25.957% ($0.879936) como reembolso de capital no imponible.
Para las Acciones Preferentes Convertibles Cumulativas de la Serie C con un rendimiento del 5.75%, las distribuciones totales son de $1.714412 por acción, incluyendo distribuciones en efectivo de $1.4375 y distribuciones no en efectivo de $0.276912. Las Acciones Preferentes Convertibles Cumulativas de la Serie E con un rendimiento del 9.00% recibieron distribuciones totales de $2.25 por acción, mientras que las Acciones Preferentes Cumulativas Rescatables de la Serie G recibieron $1.4375 por acción.
EPR Properties (NYSE: EPR)는 주주 배당에 대한 2024 세금 보고 정보를 발표했습니다. 보통주에 대해 총 배당금은 $3.39 per 주로, 이 중 74.043% ($2.510064)가 과세되는 보통 배당금으로 분류되고 25.957% ($0.879936)는 비과세 자본 환급으로 분류됩니다.
시리즈 C 5.75% 누적 전환 우선주에 대한 총 배당금은 주당 $1.714412로, 현금 배당금 $1.4375와 비현금 배당금 $0.276912이 포함되어 있습니다. 시리즈 E 9.00% 누적 전환 우선주는 주당 총 배당금 $2.25를 받았고, 시리즈 G 5.750% 누적 환매 우선주는 주당 $1.4375를 받았습니다.
EPR Properties (NYSE: EPR) a publié ses informations fiscales pour 2024 concernant les distributions aux actionnaires. Pour les actions ordinaires, le montant total des distributions est de $3,39 par action, dont 74,043% ($2,510064) sont classés comme dividendes ordinaires imposables et 25,957% ($0,879936) comme retour de capital non imposable.
Pour les actions préférentielles cumulables convertibles de la série C à 5,75%, le montant total des distributions est de $1,714412 par action, comprenant des distributions en espèces de $1,4375 et des distributions non en espèces de $0,276912. Les actions préférentielles cumulables convertibles de la série E à 9,00% ont reçu un total de $2,25 par action, tandis que les actions préférentielles cumulables remboursables de la série G ont reçu $1,4375 par action.
EPR Properties (NYSE: EPR) hat seine steuerlichen Informationen für 2024 zu den Ausschüttungen an Aktionäre veröffentlicht. Für die Stammaktien belaufen sich die Gesamtausschüttungen auf $3,39 pro Aktie, wobei 74,043% ($2,510064) als steuerpflichtige ordentliche Dividenden und 25,957% ($0,879936) als nicht steuerpflichtige Rückzahlung von Kapital klassifiziert werden.
Bei den Serie C 5,75% kumulativ wandelbaren Vorzugsaktien beträgt die Gesamtausschüttung $1,714412 pro Aktie, einschließlich Barausschüttungen von $1,4375 und nicht baren Ausschüttungen von $0,276912. Die Serie E 9,00% kumulativ wandelbaren Vorzugsaktien erhielten Gesamtausschüttungen von $2,25 pro Aktie, während die Serie G 5,750% kumulativ rückzahlbaren Vorzugsaktien $1,4375 pro Aktie erhielten.
- Regular quarterly dividend payments maintained throughout 2024
- Increased common share dividend from $0.275 to $0.285 per share in Q2 2024
- 25.957% of common share distributions classified as return of capital, indicating earnings didn't fully cover dividends
Insights
This annual tax status report reveals several key insights for EPR Properties shareholders. The common stock distributions of
The preferred share distributions show distinct tax treatments: Series C includes both cash and non-cash components, with non-cash distributions stemming from conversion ratio adjustments. Series E and G distributions are classified as 100% taxable ordinary dividends, which impacts tax planning differently than the common shares. The treatment of conversion adjustments as deemed distributions for Series C holders adds complexity to tax calculations but provides potential benefits through increased conversion ratios.
For tax efficiency planning, investors should note that the common shares' return of capital portion creates tax deferral opportunities, while preferred shareholders face full ordinary income treatment on their distributions.
The 2024 distributions paid of
Record
|
Payment
|
Cash
|
Taxable
|
Non-
|
Total
|
Unrecaptured
|
Total 199A
|
12-29-23 |
01-16-24 |
|
|
|
|
|
|
01-31-24 |
02-15-24 |
|
|
|
|
|
|
02-29-24 |
03-15-24 |
|
|
|
|
|
|
03-28-24 |
04-15-24 |
|
|
|
|
|
|
04-30-24 |
05-15-24 |
|
|
|
|
|
|
05-31-24 |
06-17-24 |
|
|
|
|
|
|
06-28-24 |
07-15-24 |
|
|
|
|
|
|
07-31-24 |
08-15-24 |
|
|
|
|
|
|
08-30-24 |
09-16-24 |
|
|
|
|
|
|
09-30-24 |
10-15-24 |
|
|
|
|
|
|
10-31-24 |
11-15-24 |
|
|
|
|
|
|
11-29-24 |
12-16-24 |
|
|
|
|
|
|
Total for 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The 2024 total distributions per share of
Record
|
Payment
|
Cash
|
Taxable
|
Non-
|
Total
|
Unrecaptured
|
Total 199A
|
12-29-23 |
01-16-24 |
|
|
|
|
|
|
03-28-24 |
04-15-24 |
|
|
|
|
|
|
06-28-24 |
07-15-24 |
|
|
|
|
|
|
09-30-24 |
10-15-24 |
|
|
|
|
|
|
Total for 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effective Date |
Non-cash
|
Taxable
|
Non-
|
Total
|
Unrecaptured
|
Total 199A
|
|
09-30-2024 |
|
|
|
|
|
|
|
12-31-2024 |
|
|
|
|
|
|
|
Total for 2024(1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The 2024 distributions paid of
Record
|
Payment
|
Cash
|
Taxable
|
Non-
|
Total
|
Unrecaptured
|
Total 199A
|
12-29-23 |
01-16-24 |
|
|
|
|
|
|
03-28-24 |
04-15-24 |
|
|
|
|
|
|
06-28-24 |
07-15-24 |
|
|
|
|
|
|
09-30-24 |
10-15-24 |
|
|
|
|
|
|
Total for 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
Shareholders of the Series C |
|
|
|
|
|
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 |
The 2024 total distributions paid per share of
Record
|
Payment
|
Cash
|
Taxable
|
Non-
|
Total
|
Unrecaptured
|
Total 199A
|
12-29-23 |
01-16-24 |
|
|
|
|
|
|
03-28-24 |
04-15-24 |
|
|
|
|
|
|
06-28-24 |
07-15-24 |
|
|
|
|
|
|
09-30-24 |
10-15-24 |
|
|
|
|
|
|
Total for 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
View source version on businesswire.com: https://www.businesswire.com/news/home/20250115482086/en/
EPR Properties
Brian Moriarty
Senior Vice President – Corporate Communications
brianm@eprkc.com | 816-472-1700
Source: EPR Properties
FAQ
What is EPR Properties' total dividend distribution per common share for 2024?
How much of EPR's 2024 common share distribution is taxable as ordinary dividend?
When did EPR increase its quarterly dividend in 2024?
What is the dividend amount for EPR's Series E Preferred Shares in 2024?
What percentage of EPR's 2024 common share distribution is return of capital?
