XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Information Operating Data (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items]    
Operating Lease, Lease Income $ 142,281 $ 151,591
Other income 12,037 9,333
Interest and Fee Income, Loans, Commercial and Residential, Real Estate 12,914 10,472
Revenues 167,232 171,396
Property operating expense 14,920 14,155
Other expense 12,976 8,950
Total investment expenses 27,896 23,105
Net Operating Income - Before Unallocated Items 139,336 148,291
Reconciliation to Consolidated Statements of Income:    
General and administrative expense (13,908) (13,965)
Severance Costs (1,836) 0
Transaction costs (1) (270)
Financing Receivable, Credit Loss, Expense (Reversal) (2,737) (587)
Depreciation and amortization (40,469) (41,204)
Gain on sale of real estate 17,949 (560)
Interest expense, net (31,651) (31,722)
Equity in (income) loss from joint ventures (3,627) (1,985)
Income tax expense (347) (341)
Net income attributable to EPR Properties 62,709 57,657
Preferred dividend requirements (6,032) (6,033)
Net Income Available to Common Stockholders, Basic 56,677 51,624
Experiential Reportable Operating Segment [Member]    
Segment Reporting Information [Line Items]    
Operating Lease, Lease Income 132,824 141,700
Other income 11,770 9,108
Interest and Fee Income, Loans, Commercial and Residential, Real Estate 12,705 10,249
Revenues 157,299 161,057
Property operating expense 14,540 14,177
Other expense 12,976 8,950
Total investment expenses 27,516 23,127
Net Operating Income - Before Unallocated Items 129,783 137,930
Education Reportable Operating Segment [Member]    
Segment Reporting Information [Line Items]    
Operating Lease, Lease Income 9,457 9,891
Other income 100 1
Interest and Fee Income, Loans, Commercial and Residential, Real Estate 209 223
Revenues 9,766 10,115
Property operating expense 129 0
Other expense 0 0
Total investment expenses 129 0
Net Operating Income - Before Unallocated Items 9,637 10,115
Corporate / Unallocated    
Segment Reporting Information [Line Items]    
Operating Lease, Lease Income 0 0
Other income 167 224
Interest and Fee Income, Loans, Commercial and Residential, Real Estate 0 0
Revenues 167 224
Property operating expense 251 (22)
Other expense 0 0
Total investment expenses 251 (22)
Net Operating Income - Before Unallocated Items $ (84) $ 246