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10-Q Filing

EPR PROPERTIES CIK: 1045450 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0001045450-14-000067
Period End Date 20140930
Filing Date 20141029
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance epr-20140930.xml
Balance Sheet 71 line items
Line Item Tag Value Unit Period
Rental properties, accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $409.64M USD Point-in-time
Rental properties, accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $453.28M USD Point-in-time
Rental properties, net of accumulated depreciation of $453,284 and $409,643 at September 30, 2014 and December 31, 2013, respectively RealEstateInvestmentPropertyNet $2.37B USD Point-in-time
Rental properties, net of accumulated depreciation of $453,284 and $409,643 at September 30, 2014 and December 31, 2013, respectively RealEstateInvestmentPropertyNet $2.10B USD Point-in-time
Common Shares, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Shares, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Shares, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Land held for development LandAvailableForDevelopment $204.64M USD Point-in-time
Common Shares, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Land held for development LandAvailableForDevelopment $201.34M USD Point-in-time
Common Shares, shares issued CommonStockSharesIssued 58.94M shares Point-in-time
Property under development DevelopmentInProcess $89.47M USD Point-in-time
Common Shares, shares issued CommonStockSharesIssued 53.36M shares Point-in-time
Property under development DevelopmentInProcess $189.05M USD Point-in-time
Preferred Shares, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Shares, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Mortgage notes and related accrued interest receivable MortgageNotesAndRelatedAccruedInterestReceivableNet $486.34M USD Point-in-time
Mortgage notes and related accrued interest receivable MortgageNotesAndRelatedAccruedInterestReceivableNet $546.26M USD Point-in-time
Investment in a direct financing lease, net NetInvestmentInDirectFinancingAndSalesTypeLeases $242.21M 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 $198.55M USD Point-in-time
Investment in a direct financing lease, net NetInvestmentInDirectFinancingAndSalesTypeLeases $45.90M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.34M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.96M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $9.71M USD Point-in-time
Treasury Shares, common shares TreasuryStockShares 1.79M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $26.81M USD Point-in-time
Treasury Shares, common shares TreasuryStockShares 1.71M shares Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $23.34M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $20.99M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $44.47M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $42.54M USD Point-in-time
Other assets OtherAssets $59.93M USD Point-in-time
Other assets OtherAssets $64.52M USD Point-in-time
Total assets Assets $3.27B USD Point-in-time
Total assets Assets $3.68B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $72.33M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $71.51M USD Point-in-time
Common dividends payable CommonDividendsPayableCurrentAndNoncurrent $16.29M USD Point-in-time
Common dividends payable CommonDividendsPayableCurrentAndNoncurrent $13.60M USD Point-in-time
Preferred dividends payable PreferredDividendsPayableCurrentAndNoncurrent $5.95M USD Point-in-time
Preferred dividends payable PreferredDividendsPayableCurrentAndNoncurrent $5.95M USD Point-in-time
Unearned rents and interest DeferredRevenue $36.55M USD Point-in-time
Unearned rents and interest DeferredRevenue $17.05M USD Point-in-time
Debt LongTermDebt $1.62B USD Point-in-time
Debt LongTermDebt $1.48B USD Point-in-time
Total liabilities Liabilities $1.58B USD Point-in-time
Total liabilities Liabilities $1.75B USD Point-in-time
Common Shares, $.01 par value; 75,000,000 shares authorized; and 58,941,290 and 53,361,261 shares issued at September 30, 2014 and December 31, 2013, respectively CommonStockValue $589.00K USD Point-in-time
Common Shares, $.01 par value; 75,000,000 shares authorized; and 58,941,290 and 53,361,261 shares issued at September 30, 2014 and December 31, 2013, respectively CommonStockValue $534.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.28B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.00B USD Point-in-time
Treasury shares at cost: 1,791,791 and 1,706,109 common shares at September 30, 2014 and December 31, 2013, respectively TreasuryStockValue $66.44M USD Point-in-time
Treasury shares at cost: 1,791,791 and 1,706,109 common shares at September 30, 2014 and December 31, 2013, respectively TreasuryStockValue $62.18M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $17.19M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $13.56M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $271.92M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $300.61M USD Point-in-time
EPR Properties shareholders equity StockholdersEquity $1.69B USD Point-in-time
EPR Properties shareholders equity StockholdersEquity $1.93B USD Point-in-time
Noncontrolling interests MinorityInterest $377.00K USD Point-in-time
Noncontrolling interests MinorityInterest $377.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.27B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Rental revenue OperatingLeasesIncomeStatementLeaseRevenue $210.76M USD 3 Qtrs
Rental revenue OperatingLeasesIncomeStatementLeaseRevenue $74.41M USD 1 Quarter
Rental revenue OperatingLeasesIncomeStatementLeaseRevenue $62.21M USD 1 Quarter
Rental revenue OperatingLeasesIncomeStatementLeaseRevenue $182.76M USD 3 Qtrs
Tenant reimbursements TenantReimbursements $4.55M USD 1 Quarter
Tenant reimbursements TenantReimbursements $13.75M USD 3 Qtrs
Tenant reimbursements TenantReimbursements $4.49M USD 1 Quarter
Tenant reimbursements TenantReimbursements $13.36M USD 3 Qtrs
Other income OtherIncome $1.54M USD 3 Qtrs
Other income OtherIncome $706.00K USD 3 Qtrs
Other income OtherIncome $345.00K USD 1 Quarter
Other income OtherIncome $1.44M USD 1 Quarter
Mortgage and other financing income OtherRealEstateRevenue $55.67M USD 3 Qtrs
Mortgage and other financing income OtherRealEstateRevenue $55.56M USD 3 Qtrs
Mortgage and other financing income OtherRealEstateRevenue $19.50M USD 1 Quarter
Mortgage and other financing income OtherRealEstateRevenue $19.64M USD 1 Quarter
Total revenue Revenues $280.38M USD 3 Qtrs
Total revenue Revenues $253.71M USD 3 Qtrs
Total revenue Revenues $98.74M USD 1 Quarter
Total revenue Revenues $87.84M USD 1 Quarter
Property operating expense DirectCostsOfLeasedAndRentedPropertyOrEquipment $6.58M USD 1 Quarter
Property operating expense DirectCostsOfLeasedAndRentedPropertyOrEquipment $19.60M USD 3 Qtrs
Property operating expense DirectCostsOfLeasedAndRentedPropertyOrEquipment $17.94M USD 3 Qtrs
Property operating expense DirectCostsOfLeasedAndRentedPropertyOrEquipment $5.95M USD 1 Quarter
Other expense OtherExpenses $508.00K USD 3 Qtrs
Other expense OtherExpenses $204.00K USD 1 Quarter
Other expense OtherExpenses $566.00K USD 3 Qtrs
Other expense OtherExpenses $248.00K USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $19.47M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $21.26M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $6.76M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $6.72M USD 1 Quarter
Costs associated with loan refinancing or payoff WriteOffOfDeferredDebtIssuanceCost $6.17M USD 3 Qtrs
Costs associated with loan refinancing or payoff WriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Costs associated with loan refinancing or payoff WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Costs associated with loan refinancing or payoff WriteOffOfDeferredDebtIssuanceCost $223.00K USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.54M USD 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Interest expense, net InterestExpense $20.80M USD 1 Quarter
Interest expense, net InterestExpense $61.25M USD 3 Qtrs
Interest expense, net InterestExpense $60.42M USD 3 Qtrs
Interest expense, net InterestExpense $20.43M USD 1 Quarter
Transaction costs TransactionCosts $317.00K USD 1 Quarter
Transaction costs TransactionCosts $369.00K USD 1 Quarter
Transaction costs TransactionCosts $859.00K USD 3 Qtrs
Transaction costs TransactionCosts $1.32M USD 3 Qtrs
Provision for loan loss ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision for loan loss ProvisionForLoanAndLeaseLosses - USD 3 Qtrs
Provision for loan loss ProvisionForLoanAndLeaseLosses $3.78M USD 3 Qtrs
Provision for loan loss ProvisionForLoanAndLeaseLosses $3.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.14M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $17.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.75M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.14M USD 1 Quarter
Income before equity in income from joint ventures and other items IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $125.52M USD 3 Qtrs
Income before equity in income from joint ventures and other items IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $112.08M USD 3 Qtrs
Income before equity in income from joint ventures and other items IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $40.18M USD 1 Quarter
Income before equity in income from joint ventures and other items IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $43.45M USD 1 Quarter
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $351.00K USD 1 Quarter
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $878.00K USD 3 Qtrs
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $300.00K USD 1 Quarter
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $1.17M USD 3 Qtrs
Gain on sale of land GainsLossesOnSalesOrAcquisitionsOfRealEstate - USD 3 Qtrs
Gain on sale of land GainsLossesOnSalesOrAcquisitionsOfRealEstate $330.00K USD 3 Qtrs
Gain on sale of land GainsLossesOnSalesOrAcquisitionsOfRealEstate - USD 1 Quarter
Gain on sale of land GainsLossesOnSalesOrAcquisitionsOfRealEstate - USD 1 Quarter
Gain on sale of investment in a direct financing lease Gainonsaleofinvestmentinadirectfinancinglease $220.00K USD 3 Qtrs
Gain on sale of investment in a direct financing lease Gainonsaleofinvestmentinadirectfinancinglease - USD 3 Qtrs
Gain on sale of investment in a direct financing lease Gainonsaleofinvestmentinadirectfinancinglease - USD 1 Quarter
Gain on sale of investment in a direct financing lease Gainonsaleofinvestmentinadirectfinancinglease - USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $113.25M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $40.53M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $126.94M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $43.76M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.33M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.05M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $113.25M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $42.71M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $40.53M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $123.61M USD 3 Qtrs
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $8.00K USD 3 Qtrs
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $198.00K USD 3 Qtrs
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-195.00K USD 1 Quarter
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-3.00K USD 1 Quarter
Transaction (costs) benefit TransactionCostsDiscontinuedOperations $-3.38M USD 3 Qtrs
Transaction (costs) benefit TransactionCostsDiscontinuedOperations - USD 1 Quarter
Transaction (costs) benefit TransactionCostsDiscontinuedOperations - USD 3 Qtrs
Transaction (costs) benefit TransactionCostsDiscontinuedOperations - USD 1 Quarter
Gain on sale of real estate DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain on sale of real estate DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $3.73M USD 3 Qtrs
Gain on sale of real estate DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $3.17M USD 1 Quarter
Gain on sale of real estate DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Net income attributable to EPR Properties NetIncomeLoss $127.00M USD 3 Qtrs
Net income attributable to EPR Properties NetIncomeLoss $117.18M USD 3 Qtrs
Net income attributable to EPR Properties NetIncomeLoss $42.70M USD 1 Quarter
Net income attributable to EPR Properties NetIncomeLoss $43.50M USD 1 Quarter
Preferred dividend requirements DividendsPreferredStock $5.95M USD 1 Quarter
Preferred dividend requirements DividendsPreferredStock $17.86M USD 3 Qtrs
Preferred dividend requirements DividendsPreferredStock $17.86M USD 3 Qtrs
Preferred dividend requirements DividendsPreferredStock $5.95M USD 1 Quarter
Net income available to common shareholders of EPR Properties NetIncomeLossAvailableToCommonStockholdersBasic $99.33M USD 3 Qtrs
Net income available to common shareholders of EPR Properties NetIncomeLossAvailableToCommonStockholdersBasic $37.55M USD 1 Quarter
Net income available to common shareholders of EPR Properties NetIncomeLossAvailableToCommonStockholdersBasic $109.14M USD 3 Qtrs
Net income available to common shareholders of EPR Properties NetIncomeLossAvailableToCommonStockholdersBasic $36.75M USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.73 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.03 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.99 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.68 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.06 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.06 USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.08 USD 3 Qtrs
Net income available to common shareholders (in dollars per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Net income available to common shareholders (in dollars per share) EarningsPerShareBasic $2.05 USD 3 Qtrs
Net income available to common shareholders (in dollars per share) EarningsPerShareBasic $0.68 USD 1 Quarter
Net income available to common shareholders (in dollars per share) EarningsPerShareBasic $2.11 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.02 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.98 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.68 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.73 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.08 USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.06 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.06 USD 3 Qtrs
Net income available to common shareholders (in dollars per share) EarningsPerShareDiluted $0.68 USD 1 Quarter
Net income available to common shareholders (in dollars per share) EarningsPerShareDiluted $2.04 USD 3 Qtrs
Net income available to common shareholders (in dollars per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Net income available to common shareholders (in dollars per share) EarningsPerShareDiluted $2.10 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.27M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.46M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.29M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.52M shares 1 Quarter
Cash Flow Statement 137 line items
Line Item Tag Value Unit Period
Net Income (Loss) Available to Common Stockholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $99.33M USD 3 Qtrs
Net Income (Loss) Available to Common Stockholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $36.75M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $37.55M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $109.14M USD 3 Qtrs
Net income ProfitLoss $117.18M USD 3 Qtrs
Net income ProfitLoss $43.50M USD 1 Quarter
Net income ProfitLoss $42.70M USD 1 Quarter
Net income ProfitLoss $127.00M USD 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.54M USD 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Provision for loan loss ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision for loan loss ProvisionForLoanAndLeaseLosses - USD 3 Qtrs
Provision for loan loss ProvisionForLoanAndLeaseLosses $3.78M USD 3 Qtrs
Provision for loan loss ProvisionForLoanAndLeaseLosses $3.78M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.93M USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.38M USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $2.97M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00K USD 1 Quarter
Gain on sale of land GainsLossesOnSalesOrAcquisitionsOfRealEstate - USD 3 Qtrs
Gain on sale of land GainsLossesOnSalesOrAcquisitionsOfRealEstate $330.00K USD 3 Qtrs
Gain on sale of land GainsLossesOnSalesOrAcquisitionsOfRealEstate - USD 1 Quarter
Gain on sale of land GainsLossesOnSalesOrAcquisitionsOfRealEstate - USD 1 Quarter
gain on sale of investment in a direct financing lease Gainonsaleofinvestmentinadirectfinancinglease $220.00K USD 3 Qtrs
gain on sale of investment in a direct financing lease Gainonsaleofinvestmentinadirectfinancinglease - USD 3 Qtrs
gain on sale of investment in a direct financing lease Gainonsaleofinvestmentinadirectfinancinglease - USD 1 Quarter
gain on sale of investment in a direct financing lease Gainonsaleofinvestmentinadirectfinancinglease - USD 1 Quarter
Costs associated with loan refinancing or payoff WriteOffOfDeferredDebtIssuanceCost $6.17M USD 3 Qtrs
Costs associated with loan refinancing or payoff WriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Costs associated with loan refinancing or payoff WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Costs associated with loan refinancing or payoff WriteOffOfDeferredDebtIssuanceCost $223.00K USD 1 Quarter
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $351.00K USD 1 Quarter
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $878.00K USD 3 Qtrs
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $300.00K USD 1 Quarter
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $1.17M USD 3 Qtrs
Distributions from joint ventures EquityMethodInvestmentDividendsOrDistributions $810.00K USD 3 Qtrs
Distributions from joint ventures EquityMethodInvestmentDividendsOrDistributions $630.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $39.14M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $17.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.75M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.14M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.16M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.00M USD 3 Qtrs
Amortization of above and below Market Leases AmortizationOfAboveAndBelowMarketLeases $144.00K USD 3 Qtrs
Amortization of above and below Market Leases AmortizationOfAboveAndBelowMarketLeases - USD 3 Qtrs
Share-based compensation expense to management and trustees ShareBasedCompensation $4.83M USD 3 Qtrs
Share-based compensation expense to management and trustees ShareBasedCompensation $6.98M USD 3 Qtrs
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $-12.64M USD 3 Qtrs
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $1.49M USD 3 Qtrs
Increase in mortgage notes accrued interest receivable IncreaseDecreaseInMortgageNotesAccruedInterestReceivable $1.24M USD 3 Qtrs
Increase in mortgage notes accrued interest receivable IncreaseDecreaseInMortgageNotesAccruedInterestReceivable $2.32M USD 3 Qtrs
Increase in accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.58M USD 3 Qtrs
Increase in accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.54M USD 3 Qtrs
Increase in direct financing lease receivable IncreaseDecreaseInLeasingReceivables $2.21M USD 3 Qtrs
Increase in direct financing lease receivable IncreaseDecreaseInLeasingReceivables $3.64M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-1.40M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $2.41M USD 3 Qtrs
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.33M USD 3 Qtrs
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.10M USD 3 Qtrs
Increase (decrease) in unearned rents and interest IncreaseDecreaseInUnearnedRentsAndInterest $-441.00K USD 3 Qtrs
Increase (decrease) in unearned rents and interest IncreaseDecreaseInUnearnedRentsAndInterest $1.41M USD 3 Qtrs
Net operating cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $168.10M USD 3 Qtrs
Net operating cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $156.15M USD 3 Qtrs
Net operating cash provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $109.00K USD 3 Qtrs
Net operating cash provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $2.22M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $158.38M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $168.21M USD 3 Qtrs
Acquisition of rental properties and other assets PaymentsToAcquireRealEstate $27.20M USD 3 Qtrs
Acquisition of rental properties and other assets PaymentsToAcquireRealEstate $56.38M USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstate $3.65M USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstate $796.00K USD 3 Qtrs
Investment in unconsolidated joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Investment in unconsolidated joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $1.02M USD 3 Qtrs
Proceeds from settlement of derivative PaymentsForProceedsFromHedgeInvestingActivities $-5.72M USD 3 Qtrs
Proceeds from settlement of derivative PaymentsForProceedsFromHedgeInvestingActivities - USD 3 Qtrs
Investment in mortgage notes receivable PaymentsToAcquireMortgageNotesReceivable $56.86M USD 3 Qtrs
Investment in mortgage notes receivable PaymentsToAcquireMortgageNotesReceivable $57.92M USD 3 Qtrs
Proceeds from mortgage note receivable paydown ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $317.00K USD 3 Qtrs
Proceeds from mortgage note receivable paydown ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $1.83M USD 3 Qtrs
Investment in promissory notes receivable PaymentsToAcquireNotesReceivable $1.28M USD 3 Qtrs
Investment in promissory notes receivable PaymentsToAcquireNotesReceivable $4.39M USD 3 Qtrs
Proceeds from promissory note receivable paydown ProceedsFromSaleAndCollectionOfNotesReceivable $1.03M USD 3 Qtrs
Proceeds from promissory note receivable paydown ProceedsFromSaleAndCollectionOfNotesReceivable - USD 3 Qtrs
Investment in a direct financing lease, net PaymentsToAcquireLeaseReceivables $3.26M USD 3 Qtrs
Investment in a direct financing lease, net PaymentsToAcquireLeaseReceivables - USD 3 Qtrs
Proceeds from sale of investments in a direct financing lease, net ProceedsFromSaleOfLeaseReceivables - USD 3 Qtrs
Proceeds from sale of investments in a direct financing lease, net ProceedsFromSaleOfLeaseReceivables $46.09M USD 3 Qtrs
Additions to properties under development PaymentsToDevelopRealEstateAssets $256.53M USD 3 Qtrs
Additions to properties under development PaymentsToDevelopRealEstateAssets $144.53M USD 3 Qtrs
Net cash used by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-230.49M USD 3 Qtrs
Net cash used by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-319.44M USD 3 Qtrs
Net proceeds from sale of real estate from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsFromSalesProceeds $46.49M USD 3 Qtrs
Net proceeds from sale of real estate from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsFromSalesProceeds - USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-184.00M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-319.44M USD 3 Qtrs
Proceeds from long-term debt facilities ProceedsFromIssuanceOfLongTermDebt $549.00M USD 3 Qtrs
Proceeds from long-term debt facilities ProceedsFromIssuanceOfLongTermDebt $265.00M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $384.83M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $220.57M USD 3 Qtrs
Deferred financing fees paid PaymentsOfFinancingCosts $8.11M USD 3 Qtrs
Deferred financing fees paid PaymentsOfFinancingCosts $808.00K USD 3 Qtrs
Costs associated with loan refinancing or payoff (cash portion) ProceedsFromPaymentsForOtherFinancingActivities $-5.79M USD 3 Qtrs
Costs associated with loan refinancing or payoff (cash portion) ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Net proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $43.66M USD 3 Qtrs
Net proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $264.01M USD 3 Qtrs
Net proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $184.20M USD Point-in-time
Impact of stock option exercises, net ImpactOfStockOptionExercisesNet $947.00K USD 3 Qtrs
Impact of stock option exercises, net ImpactOfStockOptionExercisesNet $-27.00K USD 3 Qtrs
Purchase of common shares for treasury PaymentsForRepurchaseOfCommonStock $3.25M USD 3 Qtrs
Purchase of common shares for treasury PaymentsForRepurchaseOfCommonStock $2.89M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividends $152.87M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividends $152.19M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $39.44M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $151.84M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-334.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-180.00K USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $13.48M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $428.00K USD 3 Qtrs
Cash and cash equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValue $8.39M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValue $10.66M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValue $24.14M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValue $7.96M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalentsAtCarryingValue $8.39M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalentsAtCarryingValue $10.66M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalentsAtCarryingValue $24.14M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalentsAtCarryingValue $7.96M USD Point-in-time
Transfer of property under development to rental property TransferOfOtherRealEstate $83.69M USD 3 Qtrs
Transfer of property under development to rental property TransferOfOtherRealEstate $152.50M USD 3 Qtrs
Acquisition of real estate in exchange for assumption of debt at fair value NoncashOrPartNoncashAcquisitionDebtAssumed1 $19.71M USD 3 Qtrs
Acquisition of real estate in exchange for assumption of debt at fair value NoncashOrPartNoncashAcquisitionDebtAssumed1 $101.44M USD 3 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors $10.40M USD 3 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors $15.53M USD 3 Qtrs
Cash paid during the year for interest InterestPaid $66.49M USD 3 Qtrs
Cash paid during the year for interest InterestPaid $76.84M USD 3 Qtrs
Cash paid (received) during the period for income taxes IncomeTaxesPaidNet $-116.00K USD 3 Qtrs
Cash paid (received) during the period for income taxes IncomeTaxesPaidNet $234.00K USD 3 Qtrs
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Issuance of nonvested shares, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $683.00K USD 3 Qtrs
Amortization of nonvested shares EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards $5.10M USD 3 Qtrs
Share option expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.08M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.14M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.59M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.55M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.22M USD 3 Qtrs
Change in unrealized gain/loss on derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $7.58M USD 3 Qtrs
Net income ProfitLoss $117.18M USD 3 Qtrs
Net income ProfitLoss $43.50M USD 1 Quarter
Net income ProfitLoss $42.70M USD 1 Quarter
Net income ProfitLoss $127.00M USD 3 Qtrs
Issuances of common shares StockIssuedDuringPeriodValueNewIssues $264.14M USD 3 Qtrs
Stock option exercises, net (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 28,434.00 shares 3 Qtrs
Stock option exercises, net StockIssuedDuringPeriodValueStockOptionsExercised $27.00K USD 3 Qtrs
Dividends to common and preferred shareholders Dividends $155.69M USD 3 Qtrs
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $117.18M USD 3 Qtrs
Net income ProfitLoss $43.50M USD 1 Quarter
Net income ProfitLoss $42.70M USD 1 Quarter
Net income ProfitLoss $127.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.14M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.59M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.55M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.22M USD 3 Qtrs
Change in unrealized gain (loss) on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $9.92M USD 1 Quarter
Change in unrealized gain (loss) on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $3.05M USD 3 Qtrs
Change in unrealized gain (loss) on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.40M USD 1 Quarter
Change in unrealized gain (loss) on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $7.58M USD 3 Qtrs
Comprehensive income attributable to EPR Properties ComprehensiveIncomeNetOfTax $123.36M USD 3 Qtrs
Comprehensive income attributable to EPR Properties ComprehensiveIncomeNetOfTax $114.10M USD 3 Qtrs
Comprehensive income attributable to EPR Properties ComprehensiveIncomeNetOfTax $40.65M USD 1 Quarter
Comprehensive income attributable to EPR Properties ComprehensiveIncomeNetOfTax $42.04M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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