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EPR Properties EPR Corporate / Unallocated — Other income

Other segment segments

Experiential Reportable Operating Segment
$11.63M-4.4%
Education Reportable Operating Segment
$0

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Other financials

Income statement

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Revenue$196.1M+10.1%
Operating income$107.0M-3.8%
Net income$67.2M-11.2%
EPS (diluted)$0.79-13.2%

Balance sheet

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Cash & equivalents$16.2M+25.0%
Total debt$3.5B+17.1%
Total assets$6.1B+8.8%

Cash flow

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Operating cash flow$93.2M+6.7%
CapEx$421.9M+8,557%
Free cash flow-$328.8M-499%

Valuation

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Market cap$4.7B+15.4%
Enterprise value$8.21B+16.1%
P/E17.9×-3.8×
P/S6.3×+0.6×

Profitability

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Operating margin55.1%+5.7pp
Net margin35.5%+9.0pp
FCF margin54.6%+8.1pp

Returns & leverage

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Return on equity8.5%
Debt / equity

Where this comes from

Reported directly by EPR Properties in its filing.

Tagged under the XBRL concept us-gaap:OtherIncome.

The source filing: EPR Properties’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001045450-26-000042
Operating Data:ExperientialEducationCorporate/UnallocatedConsolidated
Rental revenue$160,647$8,386$169,033
Other income11,63313111,764
Mortgage and other financing income15,278415,282
Total revenue187,5588,390131196,079
Property operating expense15,09327315,366
Other expense11,06411,064
Total investment expenses26,15727326,430
Net operating income - before unallocated items161,4018,390(142)169,649

Item 1. Financial Statements

FAQ

What is EPR Properties's corporate / unallocated — other income?
EPR Properties (EPR) reported corporate / unallocated — other income of $131K in Q2 2026.
How has EPR Properties's corporate / unallocated — other income changed year-over-year?
EPR Properties's corporate / unallocated — other income increased by 197.7% year-over-year, from $44K to $131K.
What is the long-term trend for EPR Properties's corporate / unallocated — other income?
Over 4 years (2021 to 2025), EPR Properties's corporate / unallocated — other income has grown at a -2.5% compound annual growth rate (CAGR), from $400K to $361K.
What does corporate / unallocated — other income mean?
Includes miscellaneous income streams recognized at the corporate level that do not fall under standard property rental or interest categories. This may encompass one-time gains, management fees, or other ancillary revenue sources. Tracking this metric helps isolate non-recurring or non-core earnings from the company's primary experiential real estate operations.

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