XML 60 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information Operating Data (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]        
Operating Lease, Lease Income $ 154,838 $ 148,677 $ 451,548 $ 436,051
Other income 12,135 17,419 35,989 43,874
Interest and Fee Income, Loans, Commercial and Residential, Real Estate 15,333 14,411 47,870 40,909
Revenues 182,306 180,507 535,407 520,834
Property operating expense 14,478 14,611 44,310 43,958
Other expense 11,173 15,631 35,743 43,440
Total investment expenses 25,651 30,242 80,053 87,398
Net Operating Income - Before Unallocated Items 156,655 150,265 455,354 433,436
Reconciliation to Consolidated Statements of Income:        
General and administrative expense (14,001) (11,935) (41,255) (37,863)
Severance Costs (1,094) 0 (1,094) (1,836)
Transaction costs (492) (175) (1,728) (375)
Financing Receivable, Credit Loss, Expense (Reversal) (9,117) 770 (9,462) (2,371)
Asset Impairment Charges       (11,812)
Depreciation and amortization (42,409) (42,795) (125,578) (124,738)
Gain on sale of real estate 8,073 (3,419) 34,236 15,989
Write off of Deferred Debt Issuance Cost 0 (337) 0 (337)
Interest expense, net (33,238) (32,867) (99,505) (97,338)
Equity in loss from joint ventures 2,934 (851) (1,394) (5,384)
Impairment charges on joint ventures 0 (12,130) 0 (12,130)
Income tax expense (725) 124 (1,542) (780)
Net income attributable to EPR Properties 66,586 46,650 208,032 154,461
Preferred dividend requirements (6,032) (6,032) (18,104) (18,104)
Net Income Available to Common Stockholders, Basic 60,554 40,618 189,928 136,357
Experiential Reportable Operating Segment [Member]        
Segment Reporting Information [Line Items]        
Operating Lease, Lease Income 146,129 139,241 423,621 407,638
Other income 12,072 17,232 35,704 43,215
Interest and Fee Income, Loans, Commercial and Residential, Real Estate 15,326 14,206 47,586 40,285
Revenues 173,527 170,679 506,911 491,138
Property operating expense 14,275 14,180 43,631 42,762
Other expense 11,173 15,631 35,743 43,440
Total investment expenses 25,448 29,811 79,374 86,202
Net Operating Income - Before Unallocated Items 148,079 140,868 427,537 404,936
Education Reportable Operating Segment [Member]        
Segment Reporting Information [Line Items]        
Operating Lease, Lease Income 8,709 9,436 27,927 28,413
Other income 0 0 0 100
Interest and Fee Income, Loans, Commercial and Residential, Real Estate 7 205 284 624
Revenues 8,716 9,641 28,211 29,137
Property operating expense (12) 189 16 475
Other expense 0 0 0 0
Total investment expenses (12) 189 16 475
Net Operating Income - Before Unallocated Items 8,728 9,452 28,195 28,662
Corporate / Unallocated        
Segment Reporting Information [Line Items]        
Operating Lease, Lease Income 0 0 0 0
Other income 63 187 285 559
Interest and Fee Income, Loans, Commercial and Residential, Real Estate 0 0 0 0
Revenues 63 187 285 559
Property operating expense 215 242 663 721
Other expense 0 0 0 0
Total investment expenses 215 242 663 721
Net Operating Income - Before Unallocated Items $ (152) $ (55) $ (378) $ (162)