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EPR Properties EPR Experiential Reportable Operating Segment — Revenue

Other segment segments

Education Reportable Operating Segment
$8.39M-3.3%
Corporate / Unallocated
$131K+198%

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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:Revenues.

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 — revenue?
EPR Properties (EPR) reported experiential reportable operating segment — revenue of $187.56M in Q2 2026.
How has EPR Properties's experiential reportable operating segment — revenue changed year-over-year?
EPR Properties's experiential reportable operating segment — revenue increased by 10.8% year-over-year, from $169.35M to $187.56M.
What is the long-term trend for EPR Properties's experiential reportable operating segment — revenue?
Over 4 years (2021 to 2025), EPR Properties's experiential reportable operating segment — revenue has grown at a 8.4% compound annual growth rate (CAGR), from $492.82M to $680.25M.
What does experiential reportable operating segment — revenue mean?
This metric aggregates all top-line income generated by the experiential segment, including lease income, interest, and other operational fees. It serves as the primary measure of the segment's total market demand and revenue-generating capacity.

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