10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045450-15-000043 |
| Period End Date | 20150331 |
| Filing Date | 20150429 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | epr-20150331.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
|
$465.66M | USD | Point-in-time |
| Rental properties, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$471.06M | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Rental properties, net of accumulated depreciation of $471,057 and $465,660 at March 31, 2015 and December 31, 2014, respectively |
RealEstateInvestmentPropertyNet
|
$2.47B | USD | Point-in-time |
| Rental properties, net of accumulated depreciation of $471,057 and $465,660 at March 31, 2015 and December 31, 2014, respectively |
RealEstateInvestmentPropertyNet
|
$2.45B | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$28.12M | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$206.00M | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
59.16M | shares | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
53.36M | shares | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$181.80M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$390.20M | USD | Point-in-time |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage notes and related accrued interest receivable |
MortgageNotesAndRelatedAccruedInterestReceivableNet
|
$507.95M | USD | Point-in-time |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage notes and related accrued interest receivable |
MortgageNotesAndRelatedAccruedInterestReceivableNet
|
$527.10M | USD | Point-in-time |
| Preferred Shares, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Investment in a direct financing lease, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$199.33M | USD | Point-in-time |
| Investment in a direct financing lease, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$45.90M | USD | Point-in-time |
| Investment in a direct financing lease, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$200.27M | USD | Point-in-time |
| Preferred Shares, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$5.74M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$5.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.45M | USD | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
1.71M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.07M | USD | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
1.98M | shares | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$22.78M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$19.91M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$47.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$56.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$74.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$66.09M | USD | Point-in-time |
| Total assets |
Assets
|
$3.90B | USD | Point-in-time |
| Total assets |
Assets
|
$3.70B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$78.50M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$82.18M | USD | Point-in-time |
| Common dividends payable |
CommonDividendsPayableCurrentAndNoncurrent
|
$17.30M | USD | Point-in-time |
| Common dividends payable |
CommonDividendsPayableCurrentAndNoncurrent
|
$16.28M | 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
|
$25.62M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$42.63M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.65B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.99B | USD | Point-in-time |
| Common Shares, $.01 par value; 75,000,000 shares authorized; and 59,161,726 and 58,952,404 shares issued at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$589.00K | USD | Point-in-time |
| Common Shares, $.01 par value; 75,000,000 shares authorized; and 59,161,726 and 58,952,404 shares issued at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$591.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$2.29B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$2.28B | USD | Point-in-time |
| Treasury shares at cost: 1,983,759 and 1,826,463 common shares at March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$77.00M | USD | Point-in-time |
| Treasury shares at cost: 1,983,759 and 1,826,463 common shares at March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$67.85M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.57M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$317.81M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$302.78M | USD | Point-in-time |
| EPR Properties shareholders equity |
StockholdersEquity
|
$1.91B | 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
|
$1.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.70B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$66.43M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$76.74M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$4.59M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$4.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$550.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$174.00K | USD | 1 Quarter |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$17.84M | USD | 1 Quarter |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$18.66M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$99.44M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$89.86M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$6.45M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$6.36M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$102.00K | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$98.00K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$7.46M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$7.68M | USD | 1 Quarter |
| Retirement severance expense |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Retirement severance expense |
SeveranceCosts1
|
$18.58M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$18.59M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$1.61M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$196.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.36M | USD | 1 Quarter |
| Income before equity in income from joint ventures and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.43M | USD | 1 Quarter |
| Income before equity in income from joint ventures and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.17M | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$311.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$164.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOrAcquisitionsOfRealEstate
|
$23.92M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOrAcquisitionsOfRealEstate
|
$330.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$51.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$41.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$925.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.43M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.83M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$40.14M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$15.00K | USD | 1 Quarter |
| Transaction (costs) benefit |
TransactionCostsDiscontinuedOperations
|
- | USD | 1 Quarter |
| Transaction (costs) benefit |
TransactionCostsDiscontinuedOperations
|
$-3.38M | USD | 1 Quarter |
| Net income attributable to EPR Properties |
NetIncomeLoss
|
$42.82M | USD | 1 Quarter |
| Net income attributable to EPR Properties |
NetIncomeLoss
|
$43.53M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$5.95M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$5.95M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$37.58M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.87M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.65 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.65 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.64 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | 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 | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.72M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$37.58M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$36.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.53M | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.39M | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOrAcquisitionsOfRealEstate
|
$23.92M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOrAcquisitionsOfRealEstate
|
$330.00K | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.89M | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$407.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$311.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$164.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.36M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.01M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.10M | USD | 1 Quarter |
| Amortization of above and below Market Leases |
AmortizationOfAboveAndBelowMarketLeases
|
$48.00K | USD | 1 Quarter |
| Amortization of above and below Market Leases |
AmortizationOfAboveAndBelowMarketLeases
|
$48.00K | USD | 1 Quarter |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$2.33M | USD | 1 Quarter |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Share-based compensation expense included in retirement severance expense |
RestrictedStockExpense
|
$6.38M | USD | 1 Quarter |
| Share-based compensation expense included in retirement severance expense |
RestrictedStockExpense
|
- | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$3.42M | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-730.00K | USD | 1 Quarter |
| Increase in mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$107.00K | USD | 1 Quarter |
| Increase in mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$599.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.33M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-371.00K | USD | 1 Quarter |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$694.00K | USD | 1 Quarter |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$934.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.89M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.45M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.71M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.53M | USD | 1 Quarter |
| Increase in unearned rents and interest |
IncreaseDecreaseInUnearnedRentsAndInterest
|
$6.08M | USD | 1 Quarter |
| Increase in unearned rents and interest |
IncreaseDecreaseInUnearnedRentsAndInterest
|
$3.79M | USD | 1 Quarter |
| Net operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$41.41M | USD | 1 Quarter |
| Net operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$57.06M | USD | 1 Quarter |
| Net operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$455.00K | USD | 1 Quarter |
| Net operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$124.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.53M | USD | 1 Quarter |
| Acquisition of rental properties and other assets |
PaymentsToAcquireRealEstate
|
$12.26M | USD | 1 Quarter |
| Acquisition of rental properties and other assets |
PaymentsToAcquireRealEstate
|
$49.21M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
$915.00K | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
$43.79M | USD | 1 Quarter |
| Proceeds from settlement of derivative |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-5.72M | USD | 1 Quarter |
| Proceeds from settlement of derivative |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$4.47M | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$18.70M | USD | 1 Quarter |
| Proceeds from mortgage note receivable paydown |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$148.00K | USD | 1 Quarter |
| Proceeds from mortgage note receivable paydown |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$76.00K | USD | 1 Quarter |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
$2.21M | USD | 1 Quarter |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$69.19M | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$50.62M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.16M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.85M | USD | 1 Quarter |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$453.91M | USD | 1 Quarter |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$47.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$251.10M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$39.73M | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$2.88M | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$449.00K | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$123.00K | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$79.58M | USD | 1 Quarter |
| Impact of stock option exercises, net |
ImpactOfStockOptionExercisesNet
|
$-33.00K | USD | 1 Quarter |
| Impact of stock option exercises, net |
ImpactOfStockOptionExercisesNet
|
$-21.00K | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$8.22M | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.89M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$49.64M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$56.80M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.85M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$135.01M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-85.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-494.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.45M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$98.87M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$3.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$102.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$20.41M | 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
|
$3.34M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$102.21M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$20.41M | 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
|
$30.47M | USD | 1 Quarter |
| Transfer of property under development to rental property |
TransferOfOtherRealEstate
|
$243.00K | USD | 1 Quarter |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$11.61M | USD | 1 Quarter |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$14.47M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaid
|
$34.38M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaid
|
$34.87M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$355.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$397.00K | USD | 1 Quarter |
| Interest Paid, Capitalized |
InterestPaidCapitalized
|
$1.29M | USD | 1 Quarter |
| Interest Paid, Capitalized |
InterestPaidCapitalized
|
$4.35M | USD | 1 Quarter |
| IncreaseDecreaseInAccruedCapitalExpenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-4.02M | USD | 1 Quarter |
| IncreaseDecreaseInAccruedCapitalExpenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-5.01M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Issuance of nonvested shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.93M | USD | 1 Quarter |
| Purchase of common shares for vesting |
TreasuryStockRetiredCostMethodAmount
|
$8.24M | USD | 1 Quarter |
| Amortization of nonvested shares |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$1.43M | USD | 1 Quarter |
| Share option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$274.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.49M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.30M | USD | 1 Quarter |
| Change in unrealized gain/loss on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$13.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.53M | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$170.00K | USD | 1 Quarter |
| Stock option exercises, net (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
17,841.00 | shares | 1 Quarter |
| Stock option exercises, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$33.00K | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$57.86M | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$42.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.53M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.49M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.30M | USD | 1 Quarter |
| Change in unrealized gain on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.42M | USD | 1 Quarter |
| Change in unrealized gain on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$13.45M | USD | 1 Quarter |
| Comprehensive income attributable to EPR Properties |
ComprehensiveIncomeNetOfTax
|
$38.97M | USD | 1 Quarter |
| Comprehensive income attributable to EPR Properties |
ComprehensiveIncomeNetOfTax
|
$41.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.