Entertainment Properties Trust disclosed its second-quarter 2026 financial performance in a filing dated July 29, 2026. The real estate investment trust, which holds experiential and fitness properties, reported results for the six-month period ending June 30, 2026. The disclosure includes balance sheet data, capital structure information across multiple preferred stock classes, and segment performance metrics for attraction and wellness properties.

Key Points

  • NYSE: EPR-PG
  • Entertainment Properties Trust filed second-quarter 2026 results as of June 30, 2026
  • Common shares outstanding totaled 76,608,922 as of the filing date
  • Portfolio includes experiential attraction properties, fitness and wellness properties, and triple-net lease arrangements

Portfolio Composition and Segment Structure

The company's property portfolio encompasses multiple operating segments, including experiential reportable operating segments focused on attraction properties and fitness and wellness properties. The disclosure reveals a diversified asset base organized by property type and geographic location. Real property components include buildings and building improvements, furniture and fixtures, land, and leasehold improvements. The capital structure reflects investments across multiple property categories, with segment reporting providing visibility into performance across distinct business lines within the experiential real estate sector.

Capital Structure and Equity Classes

Entertainment Properties Trust maintains a multi-tiered preferred stock structure, with Series C, Series E, and Series G preferred stock classes outstanding as of June 30, 2026. The company also carries common equity and accumulated distributions in excess of net income across its various security classes. Balance sheet data as of the reporting date reflects accumulated other comprehensive income positions and treasury stock holdings. The filing demonstrates the complexity of the trust's capitalization, with accumulated distributions tracked separately by preferred stock class and common equity, reflecting the income-distributing nature of REIT structures.

Debt and Credit Facilities

The company maintains a revolving credit facility, with balances disclosed as of June 30, 2026, and December 31, 2025. Mortgage notes outstanding represent a significant component of the company's financing structure. The disclosure includes detailed breakdown of debt obligations across various reporting periods within the first half of 2026, indicating ongoing capital management activities. Triple-net lease cost obligations are separately tracked within the financial disclosures, reflecting the operational expense structure tied to tenant-responsible lease arrangements within the portfolio.

Tenant Portfolio and Operational Metrics

Major tenants identified in the filing include Topgolf, American Multi-Cinema Inc., and Regal, representing significant exposure within the experiential entertainment real estate sector. The company tracks performance metrics and asset information for these tenants separately, suggesting material concentration risk. The disclosure covers the comparative six-month period ending June 30, 2025, enabling year-over-year performance assessment. Property-level data organized by building components, land, and leasehold arrangements provides granular visibility into the underlying asset composition supporting the trust's distribution capacity.