XML 51 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information Operating Data (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Segment Reporting Information [Line Items]        
Rental revenue $ 60,765 $ 58,305 $ 121,552 $ 115,563
Tenant reimbursements 4,452 4,365 9,196 9,186
Other income 104 107 128 133
Mortgage and other financing income 18,236 15,212 36,031 29,885
Total revenue 83,557 77,989 166,907 154,767
Property operating expense 5,990 5,687 12,995 12,061
Other expense 243 339 437 689
Total investment expenses 6,233 6,026 13,432 12,750
Net Operating Income - Before Unallocated Items 77,324 71,963 153,475 142,017
Reconciliation to Consolidated Statements of Income:        
General and administrative expense (6,051) (5,821) (12,703) (12,288)
Costs associated with loan refinancing or payoff 5,943 0 5,943 0
Gain on early extinguishment of debt 0 0 4,539 0
Interest expense, net (20,000) (18,459) (39,989) (36,600)
Transaction costs (224) (31) (542) (189)
Impairment charges 0 0 0 (3,998)
Depreciation and amortization (13,776) (12,069) (27,214) (23,808)
Equity in income from joint ventures 466 278 817 324
Income (loss) from discontinued operations (680) (519) (677) (875)
Impairment charges 0 0 0 (8,845)
Gain on sale or acquisition of real estate 0 438 565 720
Net income 32,476 36,818 73,682 58,208
Add: Net income attributable to noncontrolling interests 0 (19) 0 (37)
Preferred dividend requirements (5,952) (6,002) (11,904) (12,003)
Net income available to common shareholders of EPR Properties 26,524 30,797 61,778 46,168
Entertainment Reportable Operating Segment [Member]
       
Segment Reporting Information [Line Items]        
Rental revenue 54,522 55,034 109,504 109,595
Tenant reimbursements 4,452 4,365 9,196 9,186
Other income 24 21 47 46
Mortgage and other financing income 2,223 498 4,427 945
Total revenue 61,221 59,918 123,174 119,772
Property operating expense 5,840 5,432 12,976 11,437
Other expense 0 0 0 0
Total investment expenses 5,840 5,432 12,976 11,437
Net Operating Income - Before Unallocated Items 55,381 54,486 110,198 108,335
Education Reportable Operating Segment [Member]
       
Segment Reporting Information [Line Items]        
Rental revenue 3,152 1,720 6,310 3,141
Tenant reimbursements 0 0 0 0
Other income 0 0 0 0
Mortgage and other financing income 8,145 7,548 16,102 14,843
Total revenue 11,297 9,268 22,412 17,984
Property operating expense 0 0 0 0
Other expense 0 0 0 0
Total investment expenses 0 0 0 0
Net Operating Income - Before Unallocated Items 11,297 9,268 22,412 17,984
Recreation Reportable Operating Segment [Member]
       
Segment Reporting Information [Line Items]        
Rental revenue 1,782 797 3,691 1,316
Tenant reimbursements 0 0 0 0
Other income 0 0 0 0
Mortgage and other financing income 7,789 7,143 15,344 14,049
Total revenue 9,571 7,940 19,035 15,365
Property operating expense 0 0 0 0
Other expense 0 0 0 0
Total investment expenses 0 0 0 0
Net Operating Income - Before Unallocated Items 9,571 7,940 19,035 15,365
Other Reportable Operating Segment [Member]
       
Segment Reporting Information [Line Items]        
Rental revenue 1,309 754 2,047 1,511
Tenant reimbursements 0 0 0 0
Other income 77 86 78 87
Mortgage and other financing income 79 23 158 48
Total revenue 1,465 863 2,283 1,646
Property operating expense 150 255 19 624
Other expense 264 247 406 430
Total investment expenses 414 502 425 1,054
Net Operating Income - Before Unallocated Items 1,051 361 1,858 592
Corporate / Unallocated
       
Segment Reporting Information [Line Items]        
Rental revenue 0 0 0 0
Tenant reimbursements 0 0 0 0
Other income 3 0 3 0
Mortgage and other financing income 0 0 0 0
Total revenue 3 0 3 0
Property operating expense 0 0 0 0
Other expense (21) 92 31 259
Total investment expenses (21) 92 31 259
Net Operating Income - Before Unallocated Items $ 24 $ (92) $ (28) $ (259)