10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045450-12-000039 |
| Period End Date | 20120331 |
| Filing Date | 20120502 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | epr-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental properties, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$347.59M | USD | Point-in-time |
| Rental properties, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$335.12M | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Rental properties, net of accumulated depreciation of $347,586 and $335,116 at March 31, 2012 and December 31, 2011, respectively |
RealEstateInvestmentPropertyNet
|
$1.82B | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Rental properties, net of accumulated depreciation of $347,586 and $335,116 at March 31, 2012 and December 31, 2011, respectively |
RealEstateInvestmentPropertyNet
|
$1.83B | USD | Point-in-time |
| Rental properties held for sale, net |
RentalPropertiesHeldForSaleNet
|
$4.70M | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Rental properties held for sale, net |
RentalPropertiesHeldForSaleNet
|
$3.90M | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$184.46M | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
48.26M | shares | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$184.46M | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
48.06M | shares | Point-in-time |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$22.76M | USD | Point-in-time |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$35.42M | USD | Point-in-time |
| Mortgage notes and related accrued interest receivable, net |
MortgageNotesAndRelatedAccruedInterestReceivableNet
|
$325.10M | USD | Point-in-time |
| Mortgage notes and related accrued interest receivable, net |
MortgageNotesAndRelatedAccruedInterestReceivableNet
|
$364.41M | USD | Point-in-time |
| Preferred Shares, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred Shares, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Investment in a direct financing lease, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$233.62M | USD | Point-in-time |
| Investment in a direct financing lease, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$234.88M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$25.05M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$10.11M | USD | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
1.44M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.78M | USD | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
1.34M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$19.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$24.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$4.49M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$4.25M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$19.30M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$18.53M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$35.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$35.60M | USD | Point-in-time |
| Notes and related accrued interest receivable, net |
NotesReceivableNet
|
$4.99M | USD | Point-in-time |
| Notes and related accrued interest receivable, net |
NotesReceivableNet
|
$5.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$26.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$22.17M | USD | Point-in-time |
| Total assets |
Assets
|
$2.79B | USD | Point-in-time |
| Total assets |
Assets
|
$2.73B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$30.60M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$36.04M | USD | Point-in-time |
| Common dividends payable |
CommonDividendsPayableCurrentAndNoncurrent
|
$35.12M | USD | Point-in-time |
| Common dividends payable |
CommonDividendsPayableCurrentAndNoncurrent
|
$32.71M | USD | Point-in-time |
| Preferred dividends payable |
PreferredDividendsPayableCurrentAndNoncurrent
|
$6.00M | USD | Point-in-time |
| Preferred dividends payable |
PreferredDividendsPayableCurrentAndNoncurrent
|
$6.00M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$6.85M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$16.39M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Common shares, $.01 par value; 75,000,000 shares authorized; and 48,262,233 and 48,062,593 shares issued at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$482.00K | USD | Point-in-time |
| Common shares, $.01 par value; 75,000,000 shares authorized; and 48,262,233 and 48,062,593 shares issued at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$480.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Treasury shares at cost: 1,440,233 and 1,335,879 common shares at March 31, 2012 and December 31, 2011, respectively |
TreasuryStockValue
|
$44.83M | USD | Point-in-time |
| Treasury shares at cost: 1,440,233 and 1,335,879 common shares at March 31, 2012 and December 31, 2011, respectively |
TreasuryStockValue
|
$49.45M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.46M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$228.26M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$248.01M | USD | Point-in-time |
| Entertainment Properties Trust shareholders' equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Entertainment Properties Trust shareholders' equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$28.05M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$28.07M | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.73B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$58.28M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$55.38M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$4.66M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$4.82M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$25.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$24.00K | USD | 1 Quarter |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$13.55M | USD | 1 Quarter |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$14.74M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$77.87M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$73.62M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$6.17M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$6.17M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$542.00K | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$493.00K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$6.47M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$5.47M | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$6.16M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$18.82M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$18.14M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$158.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$1.27M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$12.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.87M | USD | 1 Quarter |
| Income before equity in income from joint ventures and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.89M | USD | 1 Quarter |
| Income before equity in income from joint ventures and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.36M | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$47.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$774.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$21.94M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.13M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-28.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.33M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
$801.00K | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
$1.80M | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
CostsAssociatedWithLoanRefinancingDiscontinuedOperations
|
$225.00K | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
CostsAssociatedWithLoanRefinancingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Gain on sale or acquisition of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$18.29M | USD | 1 Quarter |
| Gain on sale or acquisition of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$282.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.39M | USD | 1 Quarter |
| Add: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Add: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00K | USD | 1 Quarter |
| Net income attributable to Entertainment Properties Trust |
NetIncomeLoss
|
$41.73M | USD | 1 Quarter |
| Net income attributable to Entertainment Properties Trust |
NetIncomeLoss
|
$21.37M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$7.55M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.00M | USD | 1 Quarter |
| Net income (loss) available to common shareholders of Entertainment Properties Trust |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.18M | USD | 1 Quarter |
| Net income (loss) available to common shareholders of Entertainment Properties Trust |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.37M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.95M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$41.73M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.39M | USD | 1 Quarter |
| Non-cash impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Non-cash impairment charges |
AssetImpairmentCharges
|
$12.04M | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-547.00K | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$17.60M | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff, net (non-cash portion) |
WriteOffOfLoanCosts
|
$1.76M | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff, net (non-cash portion) |
WriteOffOfLoanCosts
|
- | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$47.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$774.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$354.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$652.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.87M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.08M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.02M | USD | 1 Quarter |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$1.37M | USD | 1 Quarter |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$1.46M | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-1.45M | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-740.00K | USD | 1 Quarter |
| Increase in mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
- | USD | 1 Quarter |
| Increase in mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$13.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.44M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$390.00K | USD | 1 Quarter |
| Decrease in notes receivable and accrued interest receivable |
IncreaseDecreaseInNotesReceivableAndAccruedInterestReceivable
|
$-26.00K | USD | 1 Quarter |
| Decrease in notes receivable and accrued interest receivable |
IncreaseDecreaseInNotesReceivableAndAccruedInterestReceivable
|
$-23.00K | USD | 1 Quarter |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$1.26M | USD | 1 Quarter |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$1.25M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.26M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.17M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.77M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.95M | USD | 1 Quarter |
| Increase (decrease) in unearned rents |
IncreaseDecreaseInUnearnedRentsAndInterest
|
$2.63M | USD | 1 Quarter |
| Increase (decrease) in unearned rents |
IncreaseDecreaseInUnearnedRentsAndInterest
|
$33.00K | USD | 1 Quarter |
| Net operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$41.80M | USD | 1 Quarter |
| Net operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$31.93M | USD | 1 Quarter |
| Net operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$161.00K | USD | 1 Quarter |
| Net operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.96M | USD | 1 Quarter |
| Acquisition of rental properties and other assets |
PaymentsToAcquireProductiveAssets
|
$38.63M | USD | 1 Quarter |
| Acquisition of rental properties and other assets |
PaymentsToAcquireProductiveAssets
|
$31.51M | USD | 1 Quarter |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$442.00K | USD | 1 Quarter |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$2.75M | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$1.52M | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$24.45M | USD | 1 Quarter |
| Investment in direct financing lease, net |
PaymentsToAcquireLeaseReceivables
|
$2.11M | USD | 1 Quarter |
| Investment in direct financing lease, net |
PaymentsToAcquireLeaseReceivables
|
- | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$13.67M | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$2.67M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-47.68M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-70.07M | USD | 1 Quarter |
| Net cash used by other investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used by other investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-58.00K | USD | 1 Quarter |
| Net proceeds from sale of real estate from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsFromSalesProceeds
|
$282.00K | USD | 1 Quarter |
| Net proceeds from sale of real estate from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsFromSalesProceeds
|
$205.18M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.79M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$157.44M | USD | 1 Quarter |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$163.00M | USD | 1 Quarter |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$320.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$310.31M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$251.33M | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$1.85M | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$619.00K | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$56.00K | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$66.00K | USD | 1 Quarter |
| Impact of stock option exercises, net |
ImpactOfStockOptionExercisesNet
|
$-480.00K | USD | 1 Quarter |
| Impact of stock option exercises, net |
ImpactOfStockOptionExercisesNet
|
$-499.00K | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$3.07M | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$3.21M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$38.68M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$37.78M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.51M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-189.21M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$150.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$174.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.39M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.15M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$14.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$15.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$11.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$11.47M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$14.62M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$15.16M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$11.78M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$11.47M | USD | Point-in-time |
| Transfer of property under development to rental property |
TransferOfOtherRealEstate
|
- | USD | 1 Quarter |
| Transfer of property under development to rental property |
TransferOfOtherRealEstate
|
$1.04M | USD | 1 Quarter |
| Acquisition of real estate in exchange for assumption of debt at fair value |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 1 Quarter |
| Acquisition of real estate in exchange for assumption of debt at fair value |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$4.11M | USD | 1 Quarter |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$6.69M | USD | 1 Quarter |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$6.28M | USD | 1 Quarter |
| Conversion of equity to mortgage loan related to atlantic-EPR I |
EquityValueConvertedToMortgageNoteReceivable
|
$14.85M | USD | 1 Quarter |
| Conversion of equity to mortgage loan related to atlantic-EPR I |
EquityValueConvertedToMortgageNoteReceivable
|
- | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaid
|
$21.84M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaid
|
$23.57M | USD | 1 Quarter |
| Cash paid (received) during the year for income taxes |
IncomeTaxesPaidNet
|
$375.00K | USD | 1 Quarter |
| Cash paid (received) during the year for income taxes |
IncomeTaxesPaidNet
|
$197.00K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cancellation of employee nonvested shares (in shares) |
CancellationSharesOfEmployeeNonvestedShares
|
185.00 | shares | 1 Quarter |
| Purchase of common shares for treasury |
TreasuryStockSharesAcquired
|
73,411.00 | shares | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Issuance of nonvested shares, including nonvested shares issued for the payment of bonuses |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.49M | USD | 1 Quarter |
| Cancellation of 185 employee nonvested shares |
CancellationValueOfEmployeeNonvestedShares
|
- | USD | 1 Quarter |
| Amortization of nonvested shares |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$-1.08M | USD | 1 Quarter |
| Share option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$256.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.79M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$8.73M | USD | 1 Quarter |
| Change in unrealized gain/loss on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-2.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.39M | USD | 1 Quarter |
| Purchase of 73,411 common shares for treasury |
TreasuryStockValueAcquiredCostMethod
|
$3.21M | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$85.00K | USD | 1 Quarter |
| Stock option exercises, net (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
49,597.00 | shares | 1 Quarter |
| Stock option exercises, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$480.00K | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$41.12M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.39M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.79M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$8.73M | USD | 1 Quarter |
| Change in unrealized loss on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.98M | USD | 1 Quarter |
| Change in unrealized loss on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.48M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00K | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Comprehensive income attributable to Entertainment Properties Trust |
ComprehensiveIncomeNetOfTax
|
$21.67M | USD | 1 Quarter |
| Comprehensive income attributable to Entertainment Properties Trust |
ComprehensiveIncomeNetOfTax
|
$47.48M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.