10-Q Filing

EPR PROPERTIES CIK: 1045450 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001045450-15-000084`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	epr-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 136 Cash Flow Statement 134 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Rental properties, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$511.95M	USD	Point-in-time
Rental properties, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$465.66M	USD	Point-in-time
Rental properties, net of accumulated depreciation of $511,949 and $465,660 at September 30, 2015 and December 31, 2014, respectively	`RealEstateInvestmentPropertyNet`	$2.94B	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
Rental properties, net of accumulated depreciation of $511,949 and $465,660 at September 30, 2015 and December 31, 2014, respectively	`RealEstateInvestmentPropertyNet`	$2.45B	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
Property under development	`DevelopmentInProcess`	$181.80M	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$374.53M	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	58.95M	shares	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	61.50M	shares	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Mortgage notes and related accrued interest receivable	`MortgageNotesAndRelatedAccruedInterestReceivableNet`	$455.33M	USD	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`	$190.03M	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 joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.74M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Treasury Shares, common shares	`TreasuryStockShares`	2.34M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.07M	USD	Point-in-time
Treasury Shares, common shares	`TreasuryStockShares`	1.83M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$19.91M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$24.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$47.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$56.01M	USD	Point-in-time
Other assets	`OtherAssets`	$88.56M	USD	Point-in-time
Other assets	`OtherAssets`	$66.09M	USD	Point-in-time
Total assets	`Assets`	$3.70B	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$98.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$82.18M	USD	Point-in-time
Common dividends payable	`CommonDividendsPayableCurrentAndNoncurrent`	$17.90M	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`	$52.00M	USD	Point-in-time
Debt	`LongTermDebt`	$2.04B	USD	Point-in-time
Debt	`LongTermDebt`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Common Shares, $.01 par value; 75,000,000 shares authorized; and 61,498,390 and 58,952,404 shares issued at September 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 61,498,390 and 58,952,404 shares issued at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.28B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Treasury shares at cost: 2,340,474 and 1,826,463 common shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$67.85M	USD	Point-in-time
Treasury shares at cost: 2,340,474 and 1,826,463 common shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$95.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.57M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$302.78M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$335.69M	USD	Point-in-time
EPR Properties shareholders equity	`StockholdersEquity`	$1.99B	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`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time

Income Statement 136 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`	$85.71M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$240.31M	USD	3 Qtrs
Tenant reimbursements	`TenantReimbursements`	$3.72M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$13.36M	USD	3 Qtrs
Tenant reimbursements	`TenantReimbursements`	$11.99M	USD	3 Qtrs
Tenant reimbursements	`TenantReimbursements`	$4.49M	USD	1 Quarter
Other income	`OtherIncome`	$2.42M	USD	3 Qtrs
Other income	`OtherIncome`	$706.00K	USD	3 Qtrs
Other income	`OtherIncome`	$345.00K	USD	1 Quarter
Other income	`OtherIncome`	$718.00K	USD	1 Quarter
Mortgage and other financing income	`OtherRealEstateRevenue`	$18.19M	USD	1 Quarter
Mortgage and other financing income	`OtherRealEstateRevenue`	$54.32M	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
Total revenue	`Revenues`	$108.33M	USD	1 Quarter
Total revenue	`Revenues`	$280.38M	USD	3 Qtrs
Total revenue	`Revenues`	$98.74M	USD	1 Quarter
Total revenue	`Revenues`	$309.03M	USD	3 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.62M	USD	3 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.95M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.94M	USD	3 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.50M	USD	1 Quarter
Other expense	`OtherExpenses`	$221.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$566.00K	USD	3 Qtrs
Other expense	`OtherExpenses`	$248.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$533.00K	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$21.26M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.92M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.48M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.72M	USD	1 Quarter
Retirement severance expense	`SeveranceCosts1`	$18.58M	USD	3 Qtrs
Retirement severance expense	`SeveranceCosts1`	-	USD	1 Quarter
Retirement severance expense	`SeveranceCosts1`	-	USD	1 Quarter
Retirement severance expense	`SeveranceCosts1`	-	USD	3 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$18.00K	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$261.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$61.25M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$20.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$59.12M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$369.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$6.82M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$1.32M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$783.00K	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$3.78M	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$3.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.42M	USD	1 Quarter
Income before equity in income from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.31M	USD	1 Quarter
Income before equity in income from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.47M	USD	3 Qtrs
Income before equity in income from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.45M	USD	1 Quarter
Income before equity in income from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.52M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$701.00K	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$339.00K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$878.00K	USD	3 Qtrs
Gain (loss) on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	$23.83M	USD	3 Qtrs
Gain (loss) on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	$-95.00K	USD	1 Quarter
Gain (loss) on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	-	USD	1 Quarter
Gain (loss) on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	$330.00K	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	3 Qtrs
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	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$143.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$126.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$50.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$43.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$498.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.33M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$42.71M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$141.58M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$123.61M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$50.05M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$199.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$141.00K	USD	1 Quarter
Transaction (costs) benefit	`TransactionCostsDiscontinuedOperations`	-	USD	3 Qtrs
Transaction (costs) benefit	`TransactionCostsDiscontinuedOperations`	-	USD	1 Quarter
Transaction (costs) benefit	`TransactionCostsDiscontinuedOperations`	-	USD	1 Quarter
Transaction (costs) benefit	`TransactionCostsDiscontinuedOperations`	$-3.38M	USD	3 Qtrs
Net income attributable to EPR Properties	`NetIncomeLoss`	$141.78M	USD	3 Qtrs
Net income attributable to EPR Properties	`NetIncomeLoss`	$42.70M	USD	1 Quarter
Net income attributable to EPR Properties	`NetIncomeLoss`	$127.00M	USD	3 Qtrs
Net income attributable to EPR Properties	`NetIncomeLoss`	$50.20M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$5.95M	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
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$123.93M	USD	3 Qtrs
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.75M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.24M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.14M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.15	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.99	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	3 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
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
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`	$2.15	USD	3 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.05	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`	$0.76	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.15	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.76	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`	$0.68	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.08M	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`	57.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.28M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$36.75M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$123.93M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$109.14M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$44.24M	USD	1 Quarter
Net income	`ProfitLoss`	$50.20M	USD	1 Quarter
Net income	`ProfitLoss`	$141.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$127.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.70M	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$3.78M	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$3.78M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$199.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.38M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$141.00K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	$23.83M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	$-95.00K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	$330.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.61M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$229.00K	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	3 Qtrs
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	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$18.00K	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$261.00K	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$701.00K	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$339.00K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$878.00K	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$810.00K	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.42M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.42M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.16M	USD	3 Qtrs
Amortization of above and below Market Leases	`AmortizationOfAboveAndBelowMarketLeases`	$145.00K	USD	3 Qtrs
Amortization of above and below Market Leases	`AmortizationOfAboveAndBelowMarketLeases`	$144.00K	USD	3 Qtrs
Share-based compensation expense to management and trustees	`ShareBasedCompensation`	$6.98M	USD	3 Qtrs
Share-based compensation expense to management and trustees	`ShareBasedCompensation`	$6.22M	USD	3 Qtrs
Share-based compensation expense included in retirement severance expense	`RestrictedStockExpense`	-	USD	3 Qtrs
Share-based compensation expense included in retirement severance expense	`RestrictedStockExpense`	$6.38M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-94.00K	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.49M	USD	3 Qtrs
Increase in mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$5.46M	USD	3 Qtrs
Increase in mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$2.32M	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.33M	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.58M	USD	3 Qtrs
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	$2.71M	USD	3 Qtrs
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	$2.21M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.03M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.40M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.69M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.10M	USD	3 Qtrs
Increase in unearned rents and interest	`IncreaseDecreaseInUnearnedRentsAndInterest`	$1.41M	USD	3 Qtrs
Increase in unearned rents and interest	`IncreaseDecreaseInUnearnedRentsAndInterest`	$7.40M	USD	3 Qtrs
Net operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$184.31M	USD	3 Qtrs
Net operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$168.10M	USD	3 Qtrs
Net operating cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$514.00K	USD	3 Qtrs
Net operating cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$109.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.82M	USD	3 Qtrs
Acquisition of rental properties and other assets	`PaymentsToAcquireRealEstate`	$56.38M	USD	3 Qtrs
Acquisition of rental properties and other assets	`PaymentsToAcquireRealEstate`	$136.03M	USD	3 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$45.99M	USD	3 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$3.65M	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`	$57.92M	USD	3 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$62.94M	USD	3 Qtrs
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$975.00K	USD	3 Qtrs
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$317.00K	USD	3 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$4.39M	USD	3 Qtrs
Proceeds from Sale of Lease Receivables	`ProceedsFromSaleOfLeaseReceivables`	$46.09M	USD	3 Qtrs
Proceeds from Sale of Lease Receivables	`ProceedsFromSaleOfLeaseReceivables`	$4.74M	USD	3 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$256.53M	USD	3 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$324.86M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-472.12M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.44M	USD	3 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$265.00M	USD	3 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$803.91M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$413.07M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$220.57M	USD	3 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$808.00K	USD	3 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$6.95M	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$264.01M	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$99.76M	USD	3 Qtrs
Impact of stock option exercises, net	`ImpactOfStockOptionExercisesNet`	$-27.00K	USD	3 Qtrs
Impact of stock option exercises, net	`ImpactOfStockOptionExercisesNet`	$-3.19M	USD	3 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$8.22M	USD	3 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.89M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$172.93M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$152.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$299.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.84M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-741.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-180.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.28M	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`	$7.96M	USD	Point-in-time
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`	$8.39M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	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 end 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`	$8.39M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$152.50M	USD	3 Qtrs
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$307.00M	USD	3 Qtrs
Transfer of land held for development to property under development	`Transfertopropertyunderdevelopment`	-	USD	3 Qtrs
Transfer of land held for development to property under development	`Transfertopropertyunderdevelopment`	$167.60M	USD	3 Qtrs
Acquisition of real estate in exchange for assumption of debt at fair value	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	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`	$15.53M	USD	3 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$14.29M	USD	3 Qtrs
Conversion of mortgage note receivable to rental property	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Conversion of mortgage note receivable to rental property	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$120.05M	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaid`	$76.84M	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaid`	$76.44M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.29M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$234.00K	USD	3 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$4.98M	USD	3 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$14.27M	USD	3 Qtrs
Increase in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$13.29M	USD	3 Qtrs
Increase in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$11.38M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Issuance of nonvested shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.91M	USD	3 Qtrs
Purchase of common shares for vesting	`TreasuryStockRetiredCostMethodAmount`	$8.22M	USD	3 Qtrs
Amortization of nonvested shares	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$5.04M	USD	3 Qtrs
Share option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$830.00K	USD	3 Qtrs
share based compensation included in retirement severance expense	`Sharebasedcompensationincludedinretirementseveranceexpense`	$6.38M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.31M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.22M	USD	3 Qtrs
Change in unrealized gain/loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.15M	USD	3 Qtrs
Net income attributable to EPR Properties	`ProfitLoss`	$50.20M	USD	1 Quarter
Net income attributable to EPR Properties	`ProfitLoss`	$141.78M	USD	3 Qtrs
Net income attributable to EPR Properties	`ProfitLoss`	$127.00M	USD	3 Qtrs
Net income attributable to EPR Properties	`ProfitLoss`	$42.70M	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$99.92M	USD	3 Qtrs
Stock option exercises, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	438,236.00	shares	3 Qtrs
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.19M	USD	3 Qtrs
Dividends to common and preferred shareholders	`Dividends`	$174.70M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to EPR Properties	`ProfitLoss`	$50.20M	USD	1 Quarter
Net income attributable to EPR Properties	`ProfitLoss`	$141.78M	USD	3 Qtrs
Net income attributable to EPR Properties	`ProfitLoss`	$127.00M	USD	3 Qtrs
Net income attributable to EPR Properties	`ProfitLoss`	$42.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.31M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.22M	USD	3 Qtrs
Change in unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.92M	USD	1 Quarter
Change in unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.52M	USD	1 Quarter
Change in unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.58M	USD	3 Qtrs
Change in unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$20.15M	USD	3 Qtrs
Comprehensive income attributable to EPR Properties	`ComprehensiveIncomeNetOfTax`	$123.36M	USD	3 Qtrs
Comprehensive income attributable to EPR Properties	`ComprehensiveIncomeNetOfTax`	$42.04M	USD	1 Quarter
Comprehensive income attributable to EPR Properties	`ComprehensiveIncomeNetOfTax`	$134.63M	USD	3 Qtrs
Comprehensive income attributable to EPR Properties	`ComprehensiveIncomeNetOfTax`	$47.31M	USD	1 Quarter

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