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EPR Properties EPR Education Reportable Operating Segment — Other income

Other segment segments

Corporate / Unallocated

$39K-78.1%

Similar metrics at other companies

GXOReportable Segment — Other income, net

-$6M-20.0%

ZGReportable Segments — Other income, net

$16M-27.3%

WSCReportable Segment — Other Operating Income

-$3.3M-20.9%

TWSTReportable Segment — Other Income (Expense)

$175K+144%

SMMTReportable Segment — Other income, net

$5.79M+47.0%

HNGEReportable Segment — Other segment income

-$1.35M+64.7%

Other financials

Income statement

Revenue$181.3M+3.6%

Operating income$100.6M-1.0%

Net income$62.6M-4.9%

EPS (diluted)$0.74-5.1%

Balance sheet

Cash & equivalents$68.5M+233%

Total debt$3.1B+4.0%

Total assets$5.7B+2.7%

Cash flow

Operating cash flow$113.4M+14.1%

CapEx$36.4M+148%

Free cash flow$76.9M-9.2%

Valuation

Market cap$4.4B-4.5%

Enterprise value$7.46B-1.5%

P/E16.2×-13.0×

P/S6.1×-0.5×

Profitability

Operating margin57%+11.9pp

Net margin37.5%+15.2pp

FCF margin54.6%+8.1pp

Returns & leverage

Return on equity8.5%—

Debt / equity1×—

Where this comes from

Reported directly by EPR Properties in its filing.

Tagged under the XBRL concept us-gaap:OtherIncome.

The official record: EPR Properties’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EPR Properties's education reportable operating segment — other income?: EPR Properties (EPR) reported education reportable operating segment — other income of $0 in Q1 2026.
What does education reportable operating segment — other income mean?: Captures non-recurring or ancillary revenue streams generated by the education segment that fall outside of standard rental or interest income. This may include one-time fees, lease termination payments, or other miscellaneous receipts related to property management.