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EPR Properties EPR Education Reportable Operating Segment — Other expense

Other segment segments

Experiential Reportable Operating Segment
$11.06M-7.5%
Corporate / Unallocated
$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:OtherExpenses.

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
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
Reconciliation to Consolidated Statements of Income and Comprehensive Income:
General and administrative expense(13,976)

Item 1. Financial Statements

FAQ

What is EPR Properties's education reportable operating segment — other expense?
EPR Properties (EPR) reported education reportable operating segment — other expense of $0 in Q2 2026.
What does education reportable operating segment — other expense mean?
Represents miscellaneous operating or administrative costs specifically attributable to the education segment that are not classified as standard property operating expenses. This provides visibility into secondary cost drivers affecting segment profitability.

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