10-Q Filing

EPR PROPERTIES CIK: 1045450 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001045450-16-000162`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	epr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 124 Cash Flow Statement 121 Stockholders Equity 19 Comprehensive Income 16

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Rental properties, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$534.30M	USD	Point-in-time
Rental properties, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$583.85M	USD	Point-in-time
Rental properties, net of accumulated depreciation of $583,848 and $534,303 at June 30, 2016 and December 31, 2015, respectively	`RealEstateInvestmentPropertyNet`	$3.03B	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 $583,848 and $534,303 at June 30, 2016 and December 31, 2015, respectively	`RealEstateInvestmentPropertyNet`	$3.33B	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$22.53M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$23.61M	USD	Point-in-time
Common Shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property under development	`DevelopmentInProcess`	$301.61M	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	2.25M	shares	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	66.15M	shares	Point-in-time
Property under development	`DevelopmentInProcess`	$378.92M	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	63.20M	shares	Point-in-time
Preferred Shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Mortgage notes and related accrued interest receivable	`MortgageNotesAndRelatedAccruedInterestReceivableNet`	$424.88M	USD	Point-in-time
Preferred Shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Mortgage notes and related accrued interest receivable	`MortgageNotesAndRelatedAccruedInterestReceivableNet`	$423.78M	USD	Point-in-time
Preferred Shares, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Shares, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Investment in a direct financing lease, net	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$190.88M	USD	Point-in-time
Investment in a direct financing lease, net	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$188.39M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.96M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.17M	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`	$8.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$16.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.58M	USD	Point-in-time
Treasury Shares, common shares	`TreasuryStockShares`	2.37M	shares	Point-in-time
Treasury Shares, common shares	`TreasuryStockShares`	2.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$59.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$62.06M	USD	Point-in-time
Other assets	`OtherAssets`	$94.75M	USD	Point-in-time
Other assets	`OtherAssets`	$97.95M	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$92.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$91.13M	USD	Point-in-time
Common dividends payable	`CommonDividendsPayableCurrentAndNoncurrent`	$18.40M	USD	Point-in-time
Common dividends payable	`CommonDividendsPayableCurrentAndNoncurrent`	$20.36M	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`	$49.80M	USD	Point-in-time
Unearned rents and interest	`DeferredRevenue`	$44.95M	USD	Point-in-time
Debt	`LongTermDebt`	$1.98B	USD	Point-in-time
Debt	`LongTermDebt`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	USD	Point-in-time
Common Shares, $.01 par value; 100,000,000 shares authorized; and 66,154,679 and 63,195,182 shares issued at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$632.00K	USD	Point-in-time
Common Shares, $.01 par value; 100,000,000 shares authorized; and 66,154,679 and 63,195,182 shares issued at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$662.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.67B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.51B	USD	Point-in-time
Treasury shares at cost: 2,529,510 and 2,371,198 common shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$97.33M	USD	Point-in-time
Treasury shares at cost: 2,529,510 and 2,371,198 common shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$107.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.62M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$343.64M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$368.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$154.60M	USD	2 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$189.83M	USD	2 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$77.86M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$96.06M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$3.89M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$3.96M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$7.76M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$8.27M	USD	2 Qtrs
Other income	`OtherIncome`	$2.13M	USD	1 Quarter
Other income	`OtherIncome`	$3.34M	USD	2 Qtrs
Other income	`OtherIncome`	$1.15M	USD	1 Quarter
Other income	`OtherIncome`	$1.70M	USD	2 Qtrs
Mortgage and other financing income	`OtherRealEstateRevenue`	$35.88M	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`	$15.96M	USD	1 Quarter
Total revenue	`Revenues`	$118.03M	USD	1 Quarter
Total revenue	`Revenues`	$200.69M	USD	2 Qtrs
Total revenue	`Revenues`	$101.26M	USD	1 Quarter
Total revenue	`Revenues`	$236.80M	USD	2 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.13M	USD	2 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.58M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$11.06M	USD	2 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.77M	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$312.00K	USD	2 Qtrs
Other expense	`OtherExpenses`	$210.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$5.00K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$18.22M	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`	$9.00M	USD	1 Quarter
Retirement severance expense	`SeveranceCosts1`	$18.58M	USD	2 Qtrs
Retirement severance expense	`SeveranceCosts1`	-	USD	1 Quarter
Retirement severance expense	`SeveranceCosts1`	-	USD	2 Qtrs
Retirement severance expense	`SeveranceCosts1`	-	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$243.00K	USD	2 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$243.00K	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$339.00K	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$891.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$38.59M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$46.05M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.76M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$1.93M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$1.49M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$6.04M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$4.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.85M	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`	$107.03M	USD	2 Qtrs
Income before equity in income from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.20M	USD	1 Quarter
Income before equity in income from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.99M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$86.00K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$362.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$298.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$198.00K	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$23.92M	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$2.27M	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$2.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$109.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$55.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$41.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$92.45M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.51M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$920.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$279.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$423.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$109.31M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$91.53M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$48.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.13M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$58.00K	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$68.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Net income attributable to EPR Properties	`NetIncomeLoss`	$55.13M	USD	1 Quarter
Net income attributable to EPR Properties	`NetIncomeLoss`	$91.59M	USD	2 Qtrs
Net income attributable to EPR Properties	`NetIncomeLoss`	$48.77M	USD	1 Quarter
Net income attributable to EPR Properties	`NetIncomeLoss`	$109.31M	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
Preferred dividend requirements	`DividendsPreferredStock`	$11.90M	USD	2 Qtrs
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.18M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.41M	USD	2 Qtrs
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`	$42.81M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	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`	$0.77	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
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.54	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`	$0.77	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`	$0.77	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	2 Qtrs
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 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`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.77	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`	$1.54	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.41M	shares	2 Qtrs

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$97.41M	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`	$49.18M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$79.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.13M	USD	1 Quarter
Net income	`ProfitLoss`	$48.77M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$58.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	$23.92M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	$2.27M	USD	2 Qtrs
Gain on insurance recovery	`Gainoninsurancerecovery`	$2.01M	USD	2 Qtrs
Gain on insurance recovery	`Gainoninsurancerecovery`	-	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$177.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-620.00K	USD	2 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$243.00K	USD	2 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$243.00K	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$339.00K	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$891.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$86.00K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$362.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$298.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$198.00K	USD	1 Quarter
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$511.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.85M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.27M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.33M	USD	2 Qtrs
Amortization of above market leases	`AmortizationOfAboveAndBelowMarketLeases`	$97.00K	USD	2 Qtrs
Amortization of above market leases	`AmortizationOfAboveAndBelowMarketLeases`	$96.00K	USD	2 Qtrs
Share-based compensation expense to management and trustees	`ShareBasedCompensation`	$5.50M	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`	$1.67M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-464.00K	USD	2 Qtrs
Decrease (increase) in mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$3.01M	USD	2 Qtrs
Decrease (increase) in mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$-728.00K	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.33M	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.31M	USD	2 Qtrs
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	$1.74M	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`	$4.75M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-931.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.04M	USD	2 Qtrs
Increase in unearned rents and interest	`IncreaseDecreaseInUnearnedRentsAndInterest`	$135.00K	USD	2 Qtrs
Increase in unearned rents and interest	`IncreaseDecreaseInUnearnedRentsAndInterest`	$7.98M	USD	2 Qtrs
Net operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$119.88M	USD	2 Qtrs
Net operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$152.53M	USD	2 Qtrs
Net operating cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	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`	$152.53M	USD	2 Qtrs
Acquisition of and investments in rental properties and other assets	`PaymentsToAcquireRealEstate`	$93.22M	USD	2 Qtrs
Acquisition of and investments in rental properties and other assets	`PaymentsToAcquireRealEstate`	$138.79M	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$13.13M	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$43.79M	USD	2 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$35.59M	USD	2 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$65.51M	USD	2 Qtrs
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$308.00K	USD	2 Qtrs
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$63.69M	USD	2 Qtrs
Proceeds from sale of infrastructure related to issuance of revenue bonds	`Proceedsfromsaleofinfrastructurerelatedtoissuanceofrevenuebonds`	-	USD	2 Qtrs
Proceeds from sale of infrastructure related to issuance of revenue bonds	`Proceedsfromsaleofinfrastructurerelatedtoissuanceofrevenuebonds`	$43.46M	USD	2 Qtrs
Proceeds from insurance recovery	`Proceedsfrominsurancerecovery`	$2.21M	USD	2 Qtrs
Proceeds from insurance recovery	`Proceedsfrominsurancerecovery`	-	USD	2 Qtrs
Proceeds from Sale of Lease Receivables	`ProceedsFromSaleOfLeaseReceivables`	$825.00K	USD	2 Qtrs
Proceeds from Sale of Lease Receivables	`ProceedsFromSaleOfLeaseReceivables`	$4.74M	USD	2 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$187.22M	USD	2 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$206.96M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.93M	USD	2 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$558.91M	USD	2 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$318.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$203.12M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$259.66M	USD	2 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$6.85M	USD	2 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$169.00K	USD	2 Qtrs
Costs associated with loan refinancing or payoff (cash portion)	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Costs associated with loan refinancing or payoff (cash portion)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-472.00K	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$142.28M	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$125.00M	USD	Point-in-time
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$240.00K	USD	2 Qtrs
Impact of stock option exercises, net	`ImpactOfStockOptionExercisesNet`	$-35.00K	USD	2 Qtrs
Impact of stock option exercises, net	`ImpactOfStockOptionExercisesNet`	$-717.00K	USD	2 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$4.21M	USD	2 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$8.22M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$131.70M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$114.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-454.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.81M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.18M	USD	2 Qtrs
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`	$8.46M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	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`	$8.46M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$62.03M	USD	2 Qtrs
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$224.06M	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
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$19.63M	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
Cash paid during the year for interest	`InterestPaid`	$48.61M	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`	$1.12M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$748.00K	USD	2 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$9.49M	USD	2 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$5.05M	USD	2 Qtrs
Decrease in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-5.60M	USD	2 Qtrs
Decrease in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-5.97M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Issuance of nonvested shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.47M	USD	2 Qtrs
Purchase of common shares for vesting	`TreasuryStockRetiredCostMethodAmount`	$4.21M	USD	2 Qtrs
Amortization of nonvested shares	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$5.04M	USD	2 Qtrs
Share option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$460.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$921.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.14M	USD	2 Qtrs
Change in unrealized gain/loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.28M	USD	2 Qtrs
Net income attributable to EPR Properties	`ProfitLoss`	$109.31M	USD	2 Qtrs
Net income attributable to EPR Properties	`ProfitLoss`	$91.59M	USD	2 Qtrs
Net income attributable to EPR Properties	`ProfitLoss`	$55.13M	USD	1 Quarter
Net income attributable to EPR Properties	`ProfitLoss`	$48.77M	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$142.39M	USD	2 Qtrs
Stock option exercises, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	128,027.00	shares	2 Qtrs
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$717.00K	USD	2 Qtrs
Dividends to common and preferred shareholders	`Dividends`	$133.77M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to EPR Properties	`ProfitLoss`	$109.31M	USD	2 Qtrs
Net income attributable to EPR Properties	`ProfitLoss`	$91.59M	USD	2 Qtrs
Net income attributable to EPR Properties	`ProfitLoss`	$55.13M	USD	1 Quarter
Net income attributable to EPR Properties	`ProfitLoss`	$48.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$921.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.14M	USD	2 Qtrs
Change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.28M	USD	2 Qtrs
Change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.14M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.64M	USD	2 Qtrs
Change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.81M	USD	1 Quarter
Comprehensive income attributable to EPR Properties	`ComprehensiveIncomeNetOfTax`	$87.31M	USD	2 Qtrs
Comprehensive income attributable to EPR Properties	`ComprehensiveIncomeNetOfTax`	$48.34M	USD	1 Quarter
Comprehensive income attributable to EPR Properties	`ComprehensiveIncomeNetOfTax`	$54.91M	USD	1 Quarter
Comprehensive income attributable to EPR Properties	`ComprehensiveIncomeNetOfTax`	$107.18M	USD	2 Qtrs

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