10-Q Filing
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 |
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
|
$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.