EPR Properties(EPR) - 2024 Q3 - Earnings Call Presentation

RELEASE Investment Update The Company remains focused on maintaining strong liquidity and financial flexibility. The Company had $78.1 million of cash on hand at quarter-end, no borrowings on its $1.0 billion unsecured revolving credit facility and a consolidated debt profile that is all at fixed interest rates with only $136.6 million maturing in 2024. The Company's Experiential portfolio (excluding property under development and undeveloped land inventory) consisted of the following property types (owned ...