10-Q Filing

EPR PROPERTIES CIK: 1045450 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001045450-15-000065`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	epr-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 132 Cash Flow Statement 124 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Rental properties, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$492.60M	USD	Point-in-time
Rental properties, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$465.66M	USD	Point-in-time
Rental properties, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$492.60M	USD	Point-in-time
Rental properties, net of accumulated depreciation of $492,602 and $465,660 at June 30, 2015 and December 31, 2014, respectively	`RealEstateInvestmentPropertyNet`	$2.45B	USD	Point-in-time
Common Shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Rental properties, net of accumulated depreciation of $492,602 and $465,660 at June 30, 2015 and December 31, 2014, respectively	`RealEstateInvestmentPropertyNet`	$2.54B	USD	Point-in-time
Common Shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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 authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$30.50M	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	53.36M	shares	Point-in-time
Property under development	`DevelopmentInProcess`	$494.07M	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$181.80M	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	59.20M	shares	Point-in-time
Preferred Shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Mortgage notes and related accrued interest receivable	`MortgageNotesAndRelatedAccruedInterestReceivableNet`	$546.25M	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
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`	$4.70M	USD	Point-in-time
Investment in a direct financing lease, net	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$189.20M	USD	Point-in-time
Preferred Shares, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.10M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.07M	USD	Point-in-time
Treasury Shares, common shares	`TreasuryStockShares`	1.99M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$15.29M	USD	Point-in-time
Treasury Shares, common shares	`TreasuryStockShares`	1.71M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$19.91M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$25.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$47.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$64.49M	USD	Point-in-time
Other assets	`OtherAssets`	$66.09M	USD	Point-in-time
Other assets	`OtherAssets`	$77.48M	USD	Point-in-time
Total assets	`Assets`	$3.70B	USD	Point-in-time
Total assets	`Assets`	$3.99B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$82.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$80.86M	USD	Point-in-time
Common dividends payable	`CommonDividendsPayableCurrentAndNoncurrent`	$17.31M	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`	$39.27M	USD	Point-in-time
Unearned rents and interest	`DeferredRevenue`	$25.62M	USD	Point-in-time
Debt	`LongTermDebt`	$1.65B	USD	Point-in-time
Debt	`LongTermDebt`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Common Shares, $.01 par value; 75,000,000 shares authorized; and 59,204,909 and 58,952,404 shares issued at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$589.00K	USD	Point-in-time
Common Shares, $.01 par value; 75,000,000 shares authorized; and 59,204,909 and 58,952,404 shares issued at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$592.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.28B	USD	Point-in-time
Treasury shares at cost: 1,988,096 and 1,826,463 common shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$77.24M	USD	Point-in-time
Treasury shares at cost: 1,988,096 and 1,826,463 common shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$67.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.29M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$302.78M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$326.91M	USD	Point-in-time
EPR Properties shareholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
EPR Properties shareholders equity	`StockholdersEquity`	$1.90B	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`	$1.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$77.86M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$69.92M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$136.35M	USD	2 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$154.60M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$8.27M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$3.96M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$8.87M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$4.28M	USD	1 Quarter
Other income	`OtherIncome`	$361.00K	USD	2 Qtrs
Other income	`OtherIncome`	$187.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.15M	USD	1 Quarter
Other income	`OtherIncome`	$1.70M	USD	2 Qtrs
Mortgage and other financing income	`OtherRealEstateRevenue`	$18.29M	USD	1 Quarter
Mortgage and other financing income	`OtherRealEstateRevenue`	$36.13M	USD	2 Qtrs
Mortgage and other financing income	`OtherRealEstateRevenue`	$36.06M	USD	2 Qtrs
Mortgage and other financing income	`OtherRealEstateRevenue`	$17.40M	USD	1 Quarter
Total revenue	`Revenues`	$91.79M	USD	1 Quarter
Total revenue	`Revenues`	$200.69M	USD	2 Qtrs
Total revenue	`Revenues`	$181.64M	USD	2 Qtrs
Total revenue	`Revenues`	$101.26M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.77M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.13M	USD	2 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.54M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$11.99M	USD	2 Qtrs
Other expense	`OtherExpenses`	$219.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$312.00K	USD	2 Qtrs
Other expense	`OtherExpenses`	$210.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$318.00K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.54M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$15.44M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.76M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.08M	USD	1 Quarter
Retirement severance expense	`SeveranceCosts1`	-	USD	2 Qtrs
Retirement severance expense	`SeveranceCosts1`	-	USD	1 Quarter
Retirement severance expense	`SeveranceCosts1`	$18.58M	USD	2 Qtrs
Retirement severance expense	`SeveranceCosts1`	-	USD	1 Quarter
Costs associated with loan refinancing	`WriteOffOfDeferredDebtIssuanceCost`	$243.00K	USD	2 Qtrs
Costs associated with loan refinancing	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Costs associated with loan refinancing	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Costs associated with loan refinancing	`WriteOffOfDeferredDebtIssuanceCost`	$243.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.45M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.55M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$38.59M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$4.43M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$756.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$6.04M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$952.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.00M	USD	1 Quarter
Income before equity in income from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.99M	USD	1 Quarter
Income before equity in income from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.64M	USD	1 Quarter
Income before equity in income from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.16M	USD	2 Qtrs
Income before equity in income from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.06M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$267.00K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$578.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$362.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$198.00K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	$330.00K	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	$23.92M	USD	2 Qtrs
Gain on sale of investment in a direct financing lease	`Gainonsaleofinvestmentinadirectfinancinglease`	-	USD	2 Qtrs
Gain on sale of investment in a direct financing lease	`Gainonsaleofinvestmentinadirectfinancinglease`	$220.00K	USD	2 Qtrs
Gain on sale of investment in a direct financing lease	`Gainonsaleofinvestmentinadirectfinancinglease`	$220.00K	USD	1 Quarter
Gain on sale of investment in a direct financing lease	`Gainonsaleofinvestmentinadirectfinancinglease`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$41.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$92.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$42.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$83.19M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$920.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.29M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.51M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.76M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$91.53M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.91M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$48.70M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$68.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$11.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$58.00K	USD	2 Qtrs
Transaction (costs) benefit	`TransactionCostsDiscontinuedOperations`	-	USD	1 Quarter
Transaction (costs) benefit	`TransactionCostsDiscontinuedOperations`	-	USD	2 Qtrs
Transaction (costs) benefit	`TransactionCostsDiscontinuedOperations`	$-3.38M	USD	2 Qtrs
Transaction (costs) benefit	`TransactionCostsDiscontinuedOperations`	-	USD	1 Quarter
Net income attributable to EPR Properties	`NetIncomeLoss`	$48.77M	USD	1 Quarter
Net income attributable to EPR Properties	`NetIncomeLoss`	$84.29M	USD	2 Qtrs
Net income attributable to EPR Properties	`NetIncomeLoss`	$91.59M	USD	2 Qtrs
Net income attributable to EPR Properties	`NetIncomeLoss`	$40.76M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$11.90M	USD	2 Qtrs
Preferred dividend requirements	`DividendsPreferredStock`	$11.90M	USD	2 Qtrs
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`	$34.81M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.81M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.68M	USD	2 Qtrs
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.39M	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.39	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.39	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.45M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$72.39M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$79.68M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$42.81M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$34.81M	USD	1 Quarter
Net income	`ProfitLoss`	$48.77M	USD	1 Quarter
Net income	`ProfitLoss`	$40.76M	USD	1 Quarter
Net income	`ProfitLoss`	$84.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.59M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$58.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.39M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$68.00K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	$330.00K	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	$23.92M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.25M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$177.00K	USD	2 Qtrs
gain on sale of investment in a direct financing lease	`Gainonsaleofinvestmentinadirectfinancinglease`	-	USD	2 Qtrs
gain on sale of investment in a direct financing lease	`Gainonsaleofinvestmentinadirectfinancinglease`	$220.00K	USD	2 Qtrs
gain on sale of investment in a direct financing lease	`Gainonsaleofinvestmentinadirectfinancinglease`	$220.00K	USD	1 Quarter
gain on sale of investment in a direct financing lease	`Gainonsaleofinvestmentinadirectfinancinglease`	-	USD	1 Quarter
Costs associated with loan refinancing	`WriteOffOfDeferredDebtIssuanceCost`	$243.00K	USD	2 Qtrs
Costs associated with loan refinancing	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Costs associated with loan refinancing	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Costs associated with loan refinancing	`WriteOffOfDeferredDebtIssuanceCost`	$243.00K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$267.00K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$578.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$362.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$198.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.00M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.27M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.08M	USD	2 Qtrs
Amortization of above and below Market Leases	`AmortizationOfAboveAndBelowMarketLeases`	$97.00K	USD	2 Qtrs
Amortization of above and below Market Leases	`AmortizationOfAboveAndBelowMarketLeases`	$96.00K	USD	2 Qtrs
Share-based compensation expense to management and trustees	`ShareBasedCompensation`	$4.67M	USD	2 Qtrs
Share-based compensation expense to management and trustees	`ShareBasedCompensation`	$4.06M	USD	2 Qtrs
Share-based compensation expense included in retirement severance expense	`RestrictedStockExpense`	$6.38M	USD	2 Qtrs
Share-based compensation expense included in retirement severance expense	`RestrictedStockExpense`	-	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-464.00K	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.67M	USD	2 Qtrs
Increase in mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$236.00K	USD	2 Qtrs
Increase in mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$3.01M	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$533.00K	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.31M	USD	2 Qtrs
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	$1.68M	USD	2 Qtrs
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	$1.88M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.06M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.64M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.04M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.00K	USD	2 Qtrs
Increase in unearned rents and interest	`IncreaseDecreaseInUnearnedRentsAndInterest`	$7.98M	USD	2 Qtrs
Increase in unearned rents and interest	`IncreaseDecreaseInUnearnedRentsAndInterest`	$4.80M	USD	2 Qtrs
Net operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$114.23M	USD	2 Qtrs
Net operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$119.88M	USD	2 Qtrs
Net operating cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$120.00K	USD	2 Qtrs
Net operating cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$526.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.35M	USD	2 Qtrs
Acquisition of rental properties and other assets	`PaymentsToAcquireRealEstate`	$93.22M	USD	2 Qtrs
Acquisition of rental properties and other assets	`PaymentsToAcquireRealEstate`	$44.34M	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$43.79M	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$3.29M	USD	2 Qtrs
Proceeds from settlement of derivative	`PaymentsForProceedsFromHedgeInvestingActivities`	$-5.72M	USD	2 Qtrs
Proceeds from settlement of derivative	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$35.59M	USD	2 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$22.29M	USD	2 Qtrs
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$308.00K	USD	2 Qtrs
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$176.00K	USD	2 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$3.96M	USD	2 Qtrs
Proceeds from Sale of Lease Receivables	`ProceedsFromSaleOfLeaseReceivables`	$4.74M	USD	2 Qtrs
Proceeds from Sale of Lease Receivables	`ProceedsFromSaleOfLeaseReceivables`	$46.09M	USD	2 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$206.96M	USD	2 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$151.34M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.65M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.93M	USD	2 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$126.00M	USD	2 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$558.91M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$259.66M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$42.98M	USD	2 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$634.00K	USD	2 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$6.85M	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$79.67M	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$240.00K	USD	2 Qtrs
Impact of stock option exercises, net	`ImpactOfStockOptionExercisesNet`	$-24.00K	USD	2 Qtrs
Impact of stock option exercises, net	`ImpactOfStockOptionExercisesNet`	$-35.00K	USD	2 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$8.22M	USD	2 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.89M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$114.60M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$101.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.89M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-454.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.81M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.63M	USD	2 Qtrs
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	USD	Point-in-time
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`	$6.15M	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`	$13.59M	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`	$6.15M	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	`TransferToOtherRealEstate`	$57.64M	USD	2 Qtrs
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$62.03M	USD	2 Qtrs
Transfer of land held for development to property under development	`Transfertopropertyunderdevelopment`	-	USD	2 Qtrs
Transfer of land held for development to property under development	`Transfertopropertyunderdevelopment`	$167.60M	USD	2 Qtrs
Acquisition of real estate in exchange for assumption of debt at fair value	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Acquisition of real estate in exchange for assumption of debt at fair value	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$101.44M	USD	2 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$13.68M	USD	2 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$15.53M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaid`	$42.06M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaid`	$42.14M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$750.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$748.00K	USD	2 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$2.90M	USD	2 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$9.49M	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-5.97M	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$44.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Issuance of nonvested shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.91M	USD	2 Qtrs
Purchase of common shares for vesting	`TreasuryStockRetiredCostMethodAmount`	$8.22M	USD	2 Qtrs
Amortization of nonvested shares	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$3.15M	USD	2 Qtrs
Share option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$550.00K	USD	2 Qtrs
share based compensation included in retirement severance expense	`Sharebasedcompensationincludedinretirementseveranceexpense`	$6.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-632.00K	USD	2 Qtrs
Change in unrealized gain/loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.77M	USD	1 Quarter
Net income	`ProfitLoss`	$40.76M	USD	1 Quarter
Net income	`ProfitLoss`	$84.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.59M	USD	2 Qtrs
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$337.00K	USD	2 Qtrs
Stock option exercises, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,625.00	shares	2 Qtrs
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	2 Qtrs
Dividends to common and preferred shareholders	`Dividends`	$115.72M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.77M	USD	1 Quarter
Net income	`ProfitLoss`	$40.76M	USD	1 Quarter
Net income	`ProfitLoss`	$84.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.59M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-632.00K	USD	2 Qtrs
Change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.34M	USD	2 Qtrs
Change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.76M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.81M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.64M	USD	2 Qtrs
Comprehensive income attributable to EPR Properties	`ComprehensiveIncomeNetOfTax`	$87.31M	USD	2 Qtrs
Comprehensive income attributable to EPR Properties	`ComprehensiveIncomeNetOfTax`	$39.86M	USD	1 Quarter
Comprehensive income attributable to EPR Properties	`ComprehensiveIncomeNetOfTax`	$81.32M	USD	2 Qtrs
Comprehensive income attributable to EPR Properties	`ComprehensiveIncomeNetOfTax`	$48.34M	USD	1 Quarter

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