10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045450-16-000165 |
| Period End Date | 20160930 |
| Filing Date | 20161103 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | epr-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental properties, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$609.10M | USD | Point-in-time |
| Rental properties, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$534.30M | USD | Point-in-time |
| Rental properties, net of accumulated depreciation of $609,103 and $534,303 at September 30, 2016 and December 31, 2015, respectively |
RealEstateInvestmentPropertyNet
|
$3.03B | USD | Point-in-time |
| Rental properties, net of accumulated depreciation of $609,103 and $534,303 at September 30, 2016 and December 31, 2015, respectively |
RealEstateInvestmentPropertyNet
|
$3.49B | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$23.61M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$22.53M | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
63.20M | shares | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$378.92M | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
66.16M | shares | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
2.25M | shares | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$263.03M | USD | Point-in-time |
| Mortgage notes and related accrued interest receivable |
MortgageNotesAndRelatedAccruedInterestReceivableNet
|
$423.78M | USD | Point-in-time |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage notes and related accrued interest receivable |
MortgageNotesAndRelatedAccruedInterestReceivableNet
|
$440.88M | 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
|
$190.88M | USD | Point-in-time |
| Preferred Shares, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Investment in a direct financing lease, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$189.15M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.17M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.28M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$20.46M | USD | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
2.53M | shares | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
2.37M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.58M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$81.22M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$59.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$94.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$99.24M | USD | Point-in-time |
| Total assets |
Assets
|
$4.22B | USD | Point-in-time |
| Total assets |
Assets
|
$4.62B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$92.18M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$101.02M | 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
|
$55.64M | 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
|
$2.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.14B | USD | Point-in-time |
| Common Shares, $.01 par value; 100,000,000 shares authorized; and 66,157,572 and 63,195,182 shares issued at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$662.00K | USD | Point-in-time |
| Common Shares, $.01 par value; 100,000,000 shares authorized; and 66,157,572 and 63,195,182 shares issued at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$632.00K | 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: 2,529,553 and 2,371,198 common shares at September 30, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$107.14M | USD | Point-in-time |
| Treasury shares at cost: 2,529,553 and 2,371,198 common shares at September 30, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$97.33M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.62M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$377.60M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$343.64M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.22B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$85.71M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$292.12M | USD | 3 Qtrs |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$240.31M | USD | 3 Qtrs |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$102.28M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$3.82M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$11.99M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$11.58M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$3.72M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$2.48M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$718.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$2.42M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$5.81M | USD | 3 Qtrs |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$54.32M | USD | 3 Qtrs |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$52.91M | USD | 3 Qtrs |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$18.19M | USD | 1 Quarter |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$17.03M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$309.03M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$362.41M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$125.61M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$108.33M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$17.62M | USD | 3 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.50M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$16.69M | USD | 3 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.63M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$533.00K | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
- | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$5.00K | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$221.00K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$27.31M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$9.09M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$22.92M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$7.48M | 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
|
$261.00K | USD | 3 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$14.00K | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$905.00K | USD | 3 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$18.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$70.31M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$59.12M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$20.53M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$24.27M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$4.88M | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$2.95M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$6.82M | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$783.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$79.22M | USD | 3 Qtrs |
| 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
|
$163.09M | USD | 3 Qtrs |
| 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
|
$56.07M | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$501.00K | USD | 3 Qtrs |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$339.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$701.00K | USD | 3 Qtrs |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$203.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$23.83M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$1.61M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$-95.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$3.88M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$57.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$50.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$167.48M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$143.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$637.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.42M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$358.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$498.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$141.58M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.53M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$166.84M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$50.05M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$141.00K | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$199.00K | USD | 3 Qtrs |
| Net income attributable to EPR Properties |
NetIncomeLoss
|
$166.84M | USD | 3 Qtrs |
| Net income attributable to EPR Properties |
NetIncomeLoss
|
$57.53M | USD | 1 Quarter |
| Net income attributable to EPR Properties |
NetIncomeLoss
|
$141.78M | USD | 3 Qtrs |
| Net income attributable to EPR Properties |
NetIncomeLoss
|
$50.20M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$17.86M | USD | 3 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$17.86M | USD | 3 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$5.95M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$5.95M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$148.99M | USD | 3 Qtrs |
| 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
|
$123.93M | USD | 3 Qtrs |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$51.58M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.76 | 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
|
$0.81 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.35 | 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 | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$2.35 | USD | 3 Qtrs |
| 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
|
$2.15 | USD | 3 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.15 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.35 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.76 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| 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 | 3 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.15 | USD | 3 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.35 | USD | 3 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.47M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.39M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.28M | shares | 1 Quarter |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$148.99M | USD | 3 Qtrs |
| Net Income (Loss) Available to Common Stockholders, Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$44.24M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$51.58M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$123.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$57.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$166.84M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$50.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$141.78M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$199.00K | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOrAcquisitionsOfRealEstate
|
$23.83M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOrAcquisitionsOfRealEstate
|
$3.88M | USD | 3 Qtrs |
| Gain on insurance recovery |
Gainoninsurancerecovery
|
$3.84M | USD | 3 Qtrs |
| Gain on insurance recovery |
Gainoninsurancerecovery
|
- | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$229.00K | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-664.00K | USD | 3 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$261.00K | USD | 3 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$14.00K | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$905.00K | USD | 3 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$18.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$501.00K | USD | 3 Qtrs |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$339.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$701.00K | USD | 3 Qtrs |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$203.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$511.00K | USD | 3 Qtrs |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$79.22M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.52M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.42M | USD | 3 Qtrs |
| Amortization of above market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$145.00K | USD | 3 Qtrs |
| Amortization of above market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$138.00K | USD | 3 Qtrs |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$6.22M | USD | 3 Qtrs |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$8.28M | 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
|
$1.46M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-94.00K | USD | 3 Qtrs |
| Increase in mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$188.00K | USD | 3 Qtrs |
| Increase in mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$5.46M | USD | 3 Qtrs |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$19.07M | USD | 3 Qtrs |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$8.33M | USD | 3 Qtrs |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$2.71M | USD | 3 Qtrs |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$2.50M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.40M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.19M | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.26M | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.69M | USD | 3 Qtrs |
| Increase (decrease) in unearned rents and interest |
IncreaseDecreaseInUnearnedRentsAndInterest
|
$7.40M | USD | 3 Qtrs |
| Increase (decrease) in unearned rents and interest |
IncreaseDecreaseInUnearnedRentsAndInterest
|
$-1.09M | USD | 3 Qtrs |
| Net operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$215.77M | USD | 3 Qtrs |
| Net operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$184.31M | USD | 3 Qtrs |
| Net operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$514.00K | USD | 3 Qtrs |
| Net operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$215.77M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$184.82M | USD | 3 Qtrs |
| Acquisition of and investments in rental properties and other assets |
PaymentsToAcquireRealEstate
|
$177.36M | USD | 3 Qtrs |
| Acquisition of and investments in 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
|
$20.65M | USD | 3 Qtrs |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$80.79M | 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
|
$63.88M | USD | 3 Qtrs |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 3 Qtrs |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
$66.00K | USD | 3 Qtrs |
| Proceeds from sale of infrastructure related to issuance of revenue bonds |
Proceedsfromsaleofinfrastructurerelatedtoissuanceofrevenuebonds
|
- | USD | 3 Qtrs |
| Proceeds from sale of infrastructure related to issuance of revenue bonds |
Proceedsfromsaleofinfrastructurerelatedtoissuanceofrevenuebonds
|
$43.46M | USD | 3 Qtrs |
| Proceeds from insurance recovery |
Proceedsfrominsurancerecovery
|
$3.04M | USD | 3 Qtrs |
| Proceeds from insurance recovery |
Proceedsfrominsurancerecovery
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Lease Receivables |
ProceedsFromSaleOfLeaseReceivables
|
$825.00K | USD | 3 Qtrs |
| Proceeds from Sale of Lease Receivables |
ProceedsFromSaleOfLeaseReceivables
|
$4.74M | USD | 3 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$324.86M | USD | 3 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$288.89M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-415.25M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-472.12M | USD | 3 Qtrs |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$854.36M | 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
|
$587.11M | USD | 3 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$6.95M | USD | 3 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$3.05M | USD | 3 Qtrs |
| Costs associated with loan refinancing or payoff (cash portion) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-482.00K | USD | 3 Qtrs |
| Costs associated with loan refinancing or payoff (cash portion) |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$142.45M | USD | 3 Qtrs |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$125.00M | USD | Point-in-time |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$99.76M | USD | 3 Qtrs |
| Impact of stock option exercises, net |
ImpactOfStockOptionExercisesNet
|
$-717.00K | USD | 3 Qtrs |
| Impact of stock option exercises, net |
ImpactOfStockOptionExercisesNet
|
$-3.19M | USD | 3 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$4.21M | USD | 3 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$8.22M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$172.93M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$198.68M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$202.57M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$299.31M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-62.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-741.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.28M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.03M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$7.31M | 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 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
|
$7.31M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$4.28M | 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
|
$364.23M | 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 |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$19.63M | 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
|
$120.05M | USD | 3 Qtrs |
| Conversion of mortgage note receivable to rental property |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 3 Qtrs |
| Cash paid during the year for interest |
InterestPaid
|
$76.44M | USD | 3 Qtrs |
| Cash paid during the year for interest |
InterestPaid
|
$83.31M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.38M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.29M | USD | 3 Qtrs |
| Interest cost capitalized |
InterestPaidCapitalized
|
$14.27M | USD | 3 Qtrs |
| Interest cost capitalized |
InterestPaidCapitalized
|
$7.98M | USD | 3 Qtrs |
| Increase in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$5.62M | USD | 3 Qtrs |
| Increase in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$13.29M | USD | 3 Qtrs |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Issuance of nonvested shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.47M | USD | 3 Qtrs |
| Purchase of common shares for vesting |
TreasuryStockRetiredCostMethodAmount
|
$4.21M | USD | 3 Qtrs |
| Amortization of nonvested shares |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$7.60M | USD | 3 Qtrs |
| Share option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$684.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.34M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.80M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.31M | USD | 3 Qtrs |
| Change in unrealized gain/loss on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-10.26M | USD | 3 Qtrs |
| Net income attributable to EPR Properties |
ProfitLoss
|
$57.53M | USD | 1 Quarter |
| Net income attributable to EPR Properties |
ProfitLoss
|
$166.84M | 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 |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$142.62M | USD | 3 Qtrs |
| Stock option exercises, net (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
128,027.00 | shares | 3 Qtrs |
| Stock option exercises, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$717.00K | USD | 3 Qtrs |
| Dividends to common and preferred shareholders |
Dividends
|
$200.80M | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to EPR Properties |
ProfitLoss
|
$57.53M | USD | 1 Quarter |
| Net income attributable to EPR Properties |
ProfitLoss
|
$166.84M | 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 |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.34M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.80M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.31M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.01M | USD | 1 Quarter |
| Change in unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.52M | USD | 1 Quarter |
| Change in unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$20.15M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-10.26M | USD | 3 Qtrs |
| Comprehensive income attributable to EPR Properties |
ComprehensiveIncomeNetOfTax
|
$165.92M | USD | 3 Qtrs |
| Comprehensive income attributable to EPR Properties |
ComprehensiveIncomeNetOfTax
|
$134.63M | USD | 3 Qtrs |
| Comprehensive income attributable to EPR Properties |
ComprehensiveIncomeNetOfTax
|
$47.31M | USD | 1 Quarter |
| Comprehensive income attributable to EPR Properties |
ComprehensiveIncomeNetOfTax
|
$58.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.