XML 69 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information Operating Data (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Segment Reporting Information [Line Items]    
Rental revenue $ 107,037 $ 93,778
Tenant reimbursements 3,749 3,865
Other income 692 1,210
Mortgage and other financing income 17,634 19,915
Total revenue 129,112 118,768
Property operating expense 6,350 5,481
Other expense 0 5
Total investment expenses 6,350 5,486
Net Operating Income - Before Unallocated Items 122,762 113,282
Reconciliation to Consolidated Statements of Income:    
General and administrative expense (11,057) (9,218)
Costs associated with loan refinancing (5) (552)
Interest expense, net (30,692) (23,289)
Transaction costs (57) (444)
Depreciation and amortization (28,077) (25,955)
Equity in (loss) income from joint ventures (8) 212
Gain on sale of real estate 2,004 0
Income tax (expense) benefit (954) 144
Net income attributable to EPR Properties 53,916 54,180
Preferred dividend requirements (5,952) (5,952)
Net income available to common shareholders of EPR Properties 47,964 48,228
Entertainment Reportable Operating Segment [Member]    
Segment Reporting Information [Line Items]    
Rental revenue 65,091 60,138
Tenant reimbursements 3,749 3,863
Other income 6 4
Mortgage and other financing income 1,179 2,152
Total revenue 70,025 66,157
Property operating expense 5,835 5,252
Other expense   0
Total investment expenses 5,835 5,252
Net Operating Income - Before Unallocated Items 64,190 60,905
Education Reportable Operating Segment [Member]    
Segment Reporting Information [Line Items]    
Rental revenue 22,357 17,180
Tenant reimbursements 0 2
Other income 0 0
Mortgage and other financing income 8,549 10,731
Total revenue 30,906 27,913
Property operating expense 0 0
Other expense   0
Total investment expenses 0 0
Net Operating Income - Before Unallocated Items 30,906 27,913
Recreation Reportable Operating Segment [Member]    
Segment Reporting Information [Line Items]    
Rental revenue 17,299 14,696
Tenant reimbursements 0 0
Other income 0 489
Mortgage and other financing income 7,906 6,998
Total revenue 25,205 22,183
Property operating expense 28 8
Other expense   0
Total investment expenses 28 8
Net Operating Income - Before Unallocated Items 25,177 22,175
Other Reportable Operating Segment [Member]    
Segment Reporting Information [Line Items]    
Rental revenue 2,290 1,764
Tenant reimbursements 0 0
Other income 0 0
Mortgage and other financing income 0 34
Total revenue 2,290 1,798
Property operating expense 340 83
Other expense   5
Total investment expenses 340 88
Net Operating Income - Before Unallocated Items 1,950 1,710
Corporate / Unallocated    
Segment Reporting Information [Line Items]    
Rental revenue 0 0
Tenant reimbursements 0 0
Other income 686 717
Mortgage and other financing income 0 0
Total revenue 686 717
Property operating expense 147 138
Other expense   0
Total investment expenses 147 138
Net Operating Income - Before Unallocated Items $ 539 $ 579