EPR terminates covenant relief early, resumes $0.25/month dividend; Q2 cash collections top guidance

EPR PROPERTIES

Board declared $0.25 per common share monthly dividend (annualized $3.00), payable Aug 16, 2021 to holders of record July 30, 2021.
Covenant relief period under credit facilities terminated effective July 13; interest rates drop ~100 bps on credit lines and ~125 bps on private notes.
As of June 30, ~99% of theatres and ~98% of non-theatre locations open, excluding normal seasonal closings and Canadian assets.
Q2 2021 cash collections ~82% of contractual cash revenue, exceeding prior guidance of 75%-80%.
Deferred rent and interest collections in Q2 totaled $16.3 million, bringing H1 2021 total to $45.9 million.

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