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10-Q Filing

EPR PROPERTIES CIK: 1045450 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001045450-17-000046
Period End Date 20170331
Filing Date 20170503
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance epr-20170331.xml
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Rental properties, accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $661.03M USD Point-in-time
Rental properties, accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $635.53M USD Point-in-time
Common Shares, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Rental properties, net of accumulated depreciation of $661,029 and $635,535 at March 31, 2017 and December 31, 2016, respectively RealEstateInvestmentPropertyNet $3.60B USD Point-in-time
Common Shares, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Rental properties, net of accumulated depreciation of $661,029 and $635,535 at March 31, 2017 and December 31, 2016, respectively RealEstateInvestmentPropertyNet $3.67B USD Point-in-time
Land held for development LandAvailableForDevelopment $22.53M USD Point-in-time
Common Shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Land held for development LandAvailableForDevelopment $22.53M USD Point-in-time
Property under development DevelopmentInProcess $331.93M USD Point-in-time
Property under development DevelopmentInProcess $297.11M USD Point-in-time
Common Shares, shares issued CommonStockSharesIssued 67.50M shares Point-in-time
Common Shares, shares issued CommonStockSharesIssued 66.26M shares Point-in-time
Mortgage notes and related accrued interest receivable MortgageNotesAndRelatedAccruedInterestReceivableNet $613.98M USD Point-in-time
Preferred Shares, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Mortgage notes and related accrued interest receivable MortgageNotesAndRelatedAccruedInterestReceivableNet $671.80M 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 $102.70M USD Point-in-time
Investment in a direct financing lease, net NetInvestmentInDirectFinancingAndSalesTypeLeases $103.09M USD Point-in-time
Preferred Shares, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.52M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.45M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $28.52M USD Point-in-time
Treasury Shares, common shares TreasuryStockShares 2.62M shares Point-in-time
Treasury Shares, common shares TreasuryStockShares 2.72M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $9.74M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $96.27M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $98.94M USD Point-in-time
Other assets OtherAssets $99.54M USD Point-in-time
Other assets OtherAssets $98.95M USD Point-in-time
Total assets Assets $5.05B USD Point-in-time
Total assets Assets $4.87B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $119.76M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $101.44M USD Point-in-time
Common dividends payable CommonDividendsPayableCurrentAndNoncurrent $20.37M USD Point-in-time
Common dividends payable CommonDividendsPayableCurrentAndNoncurrent $22.02M 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 $61.58M USD Point-in-time
Unearned rents and interest DeferredRevenue $47.42M USD Point-in-time
Debt LongTermDebt $2.49B USD Point-in-time
Debt LongTermDebt $2.62B USD Point-in-time
Total liabilities Liabilities $2.81B USD Point-in-time
Total liabilities Liabilities $2.68B USD Point-in-time
Common Shares, $.01 par value; 100,000,000 shares authorized; and 67,495,902 and 66,263,487 shares issued at March 31, 2017 and December 31, 2016, respectively CommonStockValue $675.00K USD Point-in-time
Common Shares, $.01 par value; 100,000,000 shares authorized; and 67,495,902 and 66,263,487 shares issued at March 31, 2017 and December 31, 2016, respectively CommonStockValue $663.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.76B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.68B USD Point-in-time
Treasury shares at cost: 2,724,514 and 2,616,406 common shares at March 31, 2017 and December 31, 2016, respectively TreasuryStockValue $113.17M USD Point-in-time
Treasury shares at cost: 2,724,514 and 2,616,406 common shares at March 31, 2017 and December 31, 2016, respectively TreasuryStockValue $120.95M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.61M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.73M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $386.51M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $404.16M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.87B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.05B USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Rental revenue OperatingLeasesIncomeStatementLeaseRevenue $107.04M USD 1 Quarter
Rental revenue OperatingLeasesIncomeStatementLeaseRevenue $93.78M USD 1 Quarter
Tenant reimbursements TenantReimbursements $3.87M USD 1 Quarter
Tenant reimbursements TenantReimbursements $3.75M USD 1 Quarter
Other income OtherIncome $692.00K USD 1 Quarter
Other income OtherIncome $1.21M USD 1 Quarter
Mortgage and other financing income OtherRealEstateRevenue $19.91M USD 1 Quarter
Mortgage and other financing income OtherRealEstateRevenue $17.63M USD 1 Quarter
Total revenue Revenues $118.77M USD 1 Quarter
Total revenue Revenues $129.11M USD 1 Quarter
Property operating expense DirectCostsOfLeasedAndRentedPropertyOrEquipment $6.35M USD 1 Quarter
Property operating expense DirectCostsOfLeasedAndRentedPropertyOrEquipment $5.48M USD 1 Quarter
Other expense OtherExpenses $5.00K USD 1 Quarter
Other expense OtherExpenses - USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $9.22M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $11.06M USD 1 Quarter
Costs associated with loan refinancing or payoff WriteOffOfDeferredDebtIssuanceCost $552.00K USD 1 Quarter
Costs associated with loan refinancing or payoff WriteOffOfDeferredDebtIssuanceCost $5.00K USD 1 Quarter
Interest expense, net InterestExpense $30.69M USD 1 Quarter
Interest expense, net InterestExpense $23.29M USD 1 Quarter
Transaction costs TransactionCosts $57.00K USD 1 Quarter
Transaction costs TransactionCosts $444.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.08M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.95M USD 1 Quarter
Income before equity in income from joint ventures and other items IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $53.82M USD 1 Quarter
Income before equity in income from joint ventures and other items IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $52.87M USD 1 Quarter
Equity in (loss) income from joint ventures IncomeLossFromEquityMethodInvestments $212.00K USD 1 Quarter
Equity in (loss) income from joint ventures IncomeLossFromEquityMethodInvestments $-8.00K USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $2.00M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 - USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $54.04M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $54.87M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-144.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $954.00K USD 1 Quarter
Net income NetIncomeLoss $53.92M USD 1 Quarter
Net income NetIncomeLoss $54.18M USD 1 Quarter
Preferred dividend requirements DividendsPreferredStock $5.95M USD 1 Quarter
Preferred dividend requirements DividendsPreferredStock $5.95M USD 1 Quarter
Net income available to common shareholders of EPR Properties NetIncomeLossAvailableToCommonStockholdersBasic $47.96M USD 1 Quarter
Net income available to common shareholders of EPR Properties NetIncomeLossAvailableToCommonStockholdersBasic $48.23M USD 1 Quarter
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) EarningsPerShareDiluted $0.77 USD 1 Quarter
Net income available to common shareholders (in dollars per share) EarningsPerShareDiluted $0.75 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.03M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.66M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.10M shares 1 Quarter
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net Income (Loss) Available to Common Stockholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $48.23M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $47.96M USD 1 Quarter
Net income ProfitLoss $53.92M USD 1 Quarter
Net income ProfitLoss $54.18M USD 1 Quarter
Gain on sale of real estate GainsLossesOnSalesOrAcquisitionsOfRealEstate $2.00M USD 1 Quarter
Gain on sale of real estate GainsLossesOnSalesOrAcquisitionsOfRealEstate - USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $634.00K USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-602.00K USD 1 Quarter
Costs associated with loan refinancing or payoff WriteOffOfDeferredDebtIssuanceCost $552.00K USD 1 Quarter
Costs associated with loan refinancing or payoff WriteOffOfDeferredDebtIssuanceCost $5.00K USD 1 Quarter
Equity in (loss) income from joint ventures IncomeLossFromEquityMethodInvestments $212.00K USD 1 Quarter
Equity in (loss) income from joint ventures IncomeLossFromEquityMethodInvestments $-8.00K USD 1 Quarter
Distributions from joint ventures EquityMethodInvestmentDividendsOrDistributions $442.00K USD 1 Quarter
Distributions from joint ventures EquityMethodInvestmentDividendsOrDistributions $511.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.08M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.95M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.46M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.17M USD 1 Quarter
Amortization of above market leases, net and tenant improvements AmortizationOfAboveAndBelowMarketLeases $48.00K USD 1 Quarter
Amortization of above market leases, net and tenant improvements AmortizationOfAboveAndBelowMarketLeases $45.00K USD 1 Quarter
Share-based compensation expense to management and trustees ShareBasedCompensation $2.77M USD 1 Quarter
Share-based compensation expense to management and trustees ShareBasedCompensation $3.46M USD 1 Quarter
Increase in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $2.22M USD 1 Quarter
Increase in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $1.79M USD 1 Quarter
Increase in mortgage notes accrued interest receivable IncreaseDecreaseInMortgageNotesAccruedInterestReceivable $-1.10M USD 1 Quarter
Increase in mortgage notes accrued interest receivable IncreaseDecreaseInMortgageNotesAccruedInterestReceivable $-514.00K USD 1 Quarter
Decrease (increase) in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.72M USD 1 Quarter
Decrease (increase) in accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.97M USD 1 Quarter
Increase in direct financing lease receivable IncreaseDecreaseInLeasingReceivables $397.00K USD 1 Quarter
Increase in direct financing lease receivable IncreaseDecreaseInLeasingReceivables $840.00K USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $3.15M USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $2.91M USD 1 Quarter
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.49M USD 1 Quarter
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.88M USD 1 Quarter
Increase in unearned rents and interest IncreaseDecreaseInUnearnedRentsAndInterest $2.74M USD 1 Quarter
Increase in unearned rents and interest IncreaseDecreaseInUnearnedRentsAndInterest $8.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $69.08M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $74.77M USD 1 Quarter
Acquisition of and investments in rental properties and other assets PaymentsToAcquireRealEstate $60.76M USD 1 Quarter
Acquisition of and investments in rental properties and other assets PaymentsToAcquireRealEstate $36.91M USD 1 Quarter
Proceeds from sale of real estate ProceedsFromSaleOfRealEstate $1.92M USD 1 Quarter
Proceeds from sale of real estate ProceedsFromSaleOfRealEstate $18.11M USD 1 Quarter
Investment in mortgage notes receivable PaymentsToAcquireMortgageNotesReceivable $53.66M USD 1 Quarter
Investment in mortgage notes receivable PaymentsToAcquireMortgageNotesReceivable $67.06M USD 1 Quarter
Proceeds from mortgage note receivable paydown ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $19.50M USD 1 Quarter
Proceeds from mortgage note receivable paydown ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $8.14M USD 1 Quarter
Investment in promissory notes receivable PaymentsToAcquireNotesReceivable $554.00K USD 1 Quarter
Investment in promissory notes receivable PaymentsToAcquireNotesReceivable - USD 1 Quarter
Proceeds from promissory note receivable paydown ProceedsFromSaleAndCollectionOfNotesReceivable $1.60M USD 1 Quarter
Proceeds from promissory note receivable paydown ProceedsFromSaleAndCollectionOfNotesReceivable - USD 1 Quarter
Additions to properties under development PaymentsToDevelopRealEstateAssets $61.77M USD 1 Quarter
Additions to properties under development PaymentsToDevelopRealEstateAssets $100.18M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-130.91M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-200.72M USD 1 Quarter
Proceeds from long-term debt facilities ProceedsFromIssuanceOfLongTermDebt $175.00M USD 1 Quarter
Proceeds from long-term debt facilities ProceedsFromIssuanceOfLongTermDebt $162.00M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $148.59M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $45.33M USD 1 Quarter
Deferred financing fees paid PaymentsOfFinancingCosts $33.00K USD 1 Quarter
Deferred financing fees paid PaymentsOfFinancingCosts $36.00K USD 1 Quarter
Costs associated with loan refinancing or payoff (cash portion) ProceedsFromPaymentsForOtherFinancingActivities $-1.00K USD 1 Quarter
Costs associated with loan refinancing or payoff (cash portion) ProceedsFromPaymentsForOtherFinancingActivities $-472.00K USD 1 Quarter
Net proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $125.20M USD 1 Quarter
Net proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $68.14M USD 1 Quarter
Impact of stock option exercises, net ImpactOfStockOptionExercisesNet $-138.00K USD 1 Quarter
Impact of stock option exercises, net ImpactOfStockOptionExercisesNet $-635.00K USD 1 Quarter
Purchase of common shares for treasury PaymentsForRepurchaseOfCommonStock $4.21M USD 1 Quarter
Purchase of common shares for treasury PaymentsForRepurchaseOfCommonStock $6.73M USD 1 Quarter
Dividends paid to shareholders PaymentsOfDividends $69.86M USD 1 Quarter
Dividends paid to shareholders PaymentsOfDividends $64.82M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $68.44M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $121.05M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $2.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $96.00K USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $6.70M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-4.89M USD 1 Quarter
Cash and cash equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValue $19.34M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValue $10.98M 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 $14.45M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalentsAtCarryingValue $19.34M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalentsAtCarryingValue $10.98M 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 $14.45M USD Point-in-time
Transfer of property under development to rental property TransferToOtherRealEstate $63.67M USD 1 Quarter
Transfer of property under development to rental property TransferToOtherRealEstate $173.88M USD 1 Quarter
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors $18.50M USD 1 Quarter
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors $21.70M USD 1 Quarter
Cash paid during the year for interest InterestPaid $41.03M USD 1 Quarter
Cash paid during the year for interest InterestPaid $34.26M USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaidNet $418.00K USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaidNet $317.00K USD 1 Quarter
Interest cost capitalized InterestPaidCapitalized $2.29M USD 1 Quarter
Interest cost capitalized InterestPaidCapitalized $2.79M USD 1 Quarter
Decrease in accrued capital expenditures IncreaseDecreaseInAccruedCapitalExpenditures $-5.51M USD 1 Quarter
Decrease in accrued capital expenditures IncreaseDecreaseInAccruedCapitalExpenditures $-7.32M USD 1 Quarter
Stockholders Equity 15 line items
Line Item Tag Value Unit Period
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Issuance of nonvested shares, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.50M USD 1 Quarter
Purchase of common shares for vesting TreasuryStockRetiredCostMethodAmount $6.73M USD 1 Quarter
Amortization of nonvested shares EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards $3.26M USD 1 Quarter
Share option expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $194.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.67M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.22M USD 1 Quarter
Change in unrealized gain/loss on derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-802.00K USD 1 Quarter
Net income ProfitLoss $53.92M USD 1 Quarter
Net income ProfitLoss $54.18M USD 1 Quarter
Issuances of common shares StockIssuedDuringPeriodValueNewIssues $68.20M USD 1 Quarter
Stock option exercises, net (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 17,391.00 shares 1 Quarter
Stock option exercises, net StockIssuedDuringPeriodValueStockOptionsExercised $138.00K USD 1 Quarter
Dividends to common and preferred shareholders Dividends $71.57M USD 1 Quarter
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $53.92M USD 1 Quarter
Net income ProfitLoss $54.18M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.67M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.22M USD 1 Quarter
Change in net unrealized loss on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-802.00K USD 1 Quarter
Change in net unrealized loss on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-13.13M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $54.79M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $52.27M USD 1 Quarter

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

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