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EPR Properties EPR Other Income (Expense)

Other Income (Expense) at other companies

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$9M+1,000%
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CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$1.6M+105%

Segments

By segment

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Experiential Reportable Operating Segment$11.63M-4.4%
Corporate / Unallocated$131K+198%
Education Reportable Operating Segment$0

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Rental revenue$169,033$150,351$324,218$296,710
Other income11,76412,21821,83423,854
Mortgage and other financing income15,28215,49931,27932,537
Total revenue196,079178,068377,331353,101
Property operating expense15,36614,66130,71929,832
Other expense11,06411,95922,05324,570
General and administrative expense13,97613,23028,21827,254
Retirement and severance expense1,423

Item 1. Financial Statements

FAQ

What is EPR Properties's other income (expense)?
EPR Properties (EPR) reported other income (expense) of $11.76M in Q2 2026.
How has EPR Properties's other income (expense) changed year-over-year?
EPR Properties's other income (expense) decreased by 3.7% year-over-year, from $12.22M to $11.76M.
What is the long-term trend for EPR Properties's other income (expense)?
Over 4 years (2021 to 2025), EPR Properties's other income (expense) has grown at a 24.8% compound annual growth rate (CAGR), from $18.82M to $45.59M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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