10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.