XML 68 R55.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Information Operating Data (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Segment Reporting Information [Line Items]    
Rental revenue $ 93,778 $ 76,740
Tenant reimbursements 3,865 4,303
Other income 1,210 550
Mortgage and other financing income 19,915 17,843
Total revenue 118,768 99,436
Property operating expense 5,481 6,357
Other expense 5 102
Total investment expenses 5,486 6,459
Net Operating Income - Before Unallocated Items 113,282 92,977
Reconciliation to Consolidated Statements of Income:    
General and administrative expense (9,218) (7,682)
Retirement severance expense 0 (18,578)
Costs associated with loan refinancing (552) 0
Interest expense, net (23,289) (18,587)
Transaction costs (444) (1,606)
Depreciation and amortization (25,955) (19,355)
Equity in income from joint ventures 212 164
Gain on sale of real estate   23,924
Income tax benefit (expense) 144 (8,426)
Income (loss) from discontinued operations 0 10
Net income attributable to EPR Properties 54,180 42,821
Preferred dividend requirements (5,952) (5,952)
Net income available to common shareholders of EPR Properties 48,228 36,869
Entertainment Reportable Operating Segment [Member]    
Segment Reporting Information [Line Items]    
Rental revenue 60,138 59,941
Tenant reimbursements 3,863 4,326
Other income 4 3
Mortgage and other financing income 2,152 1,782
Total revenue 66,157 66,052
Property operating expense 5,252 6,294
Other expense 0 0
Total investment expenses 5,252 6,294
Net Operating Income - Before Unallocated Items 60,905 59,758
Education Reportable Operating Segment [Member]    
Segment Reporting Information [Line Items]    
Rental revenue 17,180 10,094
Tenant reimbursements 2 0
Other income 0 0
Mortgage and other financing income 10,731 7,783
Total revenue 27,913 17,877
Property operating expense 0 0
Other expense 0 0
Total investment expenses 0 0
Net Operating Income - Before Unallocated Items 27,913 17,877
Recreation Reportable Operating Segment [Member]    
Segment Reporting Information [Line Items]    
Rental revenue 14,696 6,705
Tenant reimbursements 0 0
Other income 489 0
Mortgage and other financing income 6,998 8,181
Total revenue 22,183 14,886
Property operating expense 8 0
Other expense 0 0
Total investment expenses 8 0
Net Operating Income - Before Unallocated Items 22,175 14,886
Other Reportable Operating Segment [Member]    
Segment Reporting Information [Line Items]    
Rental revenue 1,764 0
Tenant reimbursements 0 (23)
Other income 0 0
Mortgage and other financing income 34 97
Total revenue 1,798 74
Property operating expense 83 63
Other expense 5 102
Total investment expenses 88 165
Net Operating Income - Before Unallocated Items 1,710 (91)
Corporate / Unallocated    
Segment Reporting Information [Line Items]    
Rental revenue 0 0
Tenant reimbursements 0 0
Other income 717 547
Mortgage and other financing income 0 0
Total revenue 717 547
Property operating expense 138 0
Other expense 0 0
Total investment expenses 138 0
Net Operating Income - Before Unallocated Items $ 579 $ 547