XML 31 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information Operating Data (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Segment Reporting Information [Line Items]    
Rental revenue $ 60,787 $ 57,258
Tenant reimbursements 4,744 4,822
Other income 24 25
Mortgage and other financing income 17,795 14,674
Total revenue 83,350 76,779
Property operating expense 7,005 6,374
Other expense 194 350
Total investment expenses 7,199 6,724
Net Operating Income - Before Unallocated Items 76,151 70,055
Reconciliation to Consolidated Statements of Income:    
General and administrative expense (6,652) (6,467)
Gain on early extinguishment of debt 4,539 0
Interest expense, net (19,989) (18,141)
Transaction costs (318) (158)
Impairment charges 0 (3,998)
Depreciation and amortization 13,438 11,740
Equity in income from joint ventures 351 47
Income (loss) from discontinued operations 3 (355)
Impairment charges 0 (8,845)
Gain on sale or acquisition of real estate 565 282
Net income 41,206 21,390
Add: Net income attributable to noncontrolling interests 0 (18)
Preferred dividend requirements (5,952) (6,001)
Net income (loss) available to common shareholders of Entertainment Properties Trust 35,254 15,371
Entertainment Reportable Operating Segment [Member]
   
Segment Reporting Information [Line Items]    
Rental revenue 54,983 54,561
Tenant reimbursements 4,744 4,822
Other income 23 24
Mortgage and other financing income 2,204 447
Total revenue 61,954 59,854
Property operating expense 7,135 6,005
Other expense 0 0
Total investment expenses 7,135 6,005
Net Operating Income - Before Unallocated Items 54,819 53,849
Education Reportable Operating Segment [Member]
   
Segment Reporting Information [Line Items]    
Rental revenue 3,157 1,420
Tenant reimbursements 0 0
Other income 0 0
Mortgage and other financing income 7,957 7,295
Total revenue 11,114 8,715
Property operating expense 0 0
Other expense 0 0
Total investment expenses 0 0
Net Operating Income - Before Unallocated Items 11,114 8,715
Recreation Reportable Operating Segment [Member]
   
Segment Reporting Information [Line Items]    
Rental revenue 1,909 519
Tenant reimbursements 0 0
Other income 0 0
Mortgage and other financing income 7,555 6,906
Total revenue 9,464 7,425
Property operating expense 0 0
Other expense 0 0
Total investment expenses 0 0
Net Operating Income - Before Unallocated Items 9,464 7,425
Other Reportable Operating Segment [Member]
   
Segment Reporting Information [Line Items]    
Rental revenue 738 758
Tenant reimbursements 0 0
Other income 1 1
Mortgage and other financing income 79 26
Total revenue 818 785
Property operating expense (130) 369
Other expense 141 183
Total investment expenses 11 552
Net Operating Income - Before Unallocated Items 807 233
Corporate / Unallocated
   
Segment Reporting Information [Line Items]    
Rental revenue 0 0
Tenant reimbursements 0 0
Other income 0 0
Mortgage and other financing income 0 0
Total revenue 0 0
Property operating expense 0 0
Other expense 53 167
Total investment expenses 53 167
Net Operating Income - Before Unallocated Items $ (53) $ (167)