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EPR Properties EPR Experiential Reportable Operating Segment — Other income

Other segment segments

Corporate / Unallocated
$131K+198%
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 experiential reportable operating segment — other income?
EPR Properties (EPR) reported experiential reportable operating segment — other income of $11.63M in Q2 2026.
How has EPR Properties's experiential reportable operating segment — other income changed year-over-year?
EPR Properties's experiential reportable operating segment — other income decreased by 4.4% year-over-year, from $12.17M to $11.63M.
What is the long-term trend for EPR Properties's experiential reportable operating segment — other income?
Over 4 years (2021 to 2025), EPR Properties's experiential reportable operating segment — other income has grown at a 25.2% compound annual growth rate (CAGR), from $18.42M to $45.23M.
What does experiential reportable operating segment — other income mean?
This metric includes ancillary revenue streams generated by the experiential segment that are not derived from standard base rent. It reflects the diversification of income sources beyond core leasing activities within the entertainment property portfolio.

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