XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Information Operating Data (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]        
Operating Lease, Lease Income $ 150,351 $ 145,093 $ 296,710 $ 287,374
Other income 12,218 14,418 23,854 26,455
Interest and Fee Income, Loans, Commercial and Residential, Real Estate 15,499 13,584 32,537 26,498
Revenues 178,068 173,095 353,101 340,327
Property operating expense 14,661 14,427 29,832 29,347
Other expense 11,959 14,833 24,570 27,809
Total investment expenses 26,620 29,260 54,402 57,156
Net Operating Income - Before Unallocated Items 151,448 143,835 298,699 283,171
Reconciliation to Consolidated Statements of Income:        
General and administrative expense (13,230) (12,020) (27,254) (25,928)
Severance Costs 0 0 0 (1,836)
Transaction costs (669) (199) (1,236) (200)
Financing Receivable, Credit Loss, Expense (Reversal) (997) (404) (345) (3,141)
Asset Impairment Charges 0 (11,812) 0 (11,812)
Depreciation and amortization (42,080) (41,474) (83,169) (81,943)
Gain on sale of real estate 16,779 1,459 26,163 19,408
Interest expense, net (33,246) (32,820) (66,267) (64,471)
Equity in loss from joint ventures (1,681) (906) (4,328) (4,533)
Income tax expense (681) (557) (817) (904)
Net income attributable to EPR Properties 75,643 45,102 141,446 107,811
Preferred dividend requirements (6,040) (6,040) (12,072) (12,072)
Net Income Available to Common Stockholders, Basic 69,603 39,062 129,374 95,739
Experiential Reportable Operating Segment [Member]        
Segment Reporting Information [Line Items]        
Operating Lease, Lease Income 141,686 135,573 277,492 268,397
Other income 12,174 14,213 23,632 25,983
Interest and Fee Income, Loans, Commercial and Residential, Real Estate 15,489 13,374 32,260 26,079
Revenues 169,349 163,160 333,384 320,459
Property operating expense 14,425 14,042 29,356 28,582
Other expense 11,959 14,833 24,570 27,809
Total investment expenses 26,384 28,875 53,926 56,391
Net Operating Income - Before Unallocated Items 142,965 134,285 279,458 264,068
Education Reportable Operating Segment [Member]        
Segment Reporting Information [Line Items]        
Operating Lease, Lease Income 8,665 9,520 19,218 18,977
Other income 0 0 0 100
Interest and Fee Income, Loans, Commercial and Residential, Real Estate 10 210 277 419
Revenues 8,675 9,730 19,495 19,496
Property operating expense 24 157 28 286
Other expense 0 0 0 0
Total investment expenses 24 157 28 286
Net Operating Income - Before Unallocated Items 8,651 9,573 19,467 19,210
Corporate / Unallocated        
Segment Reporting Information [Line Items]        
Operating Lease, Lease Income 0 0 0 0
Other income 44 205 222 372
Interest and Fee Income, Loans, Commercial and Residential, Real Estate 0 0 0 0
Revenues 44 205 222 372
Property operating expense 212 228 448 479
Other expense 0 0 0 0
Total investment expenses 212 228 448 479
Net Operating Income - Before Unallocated Items $ (168) $ (23) $ (226) $ (107)