10-Q Filing

EPR PROPERTIES CIK: 1045450 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001045450-17-000063`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	epr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 104 Cash Flow Statement 126 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Rental properties, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$676.36M	USD	Point-in-time
Rental properties, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$635.53M	USD	Point-in-time
Rental properties, net of accumulated depreciation of $676,364 and $635,535 at June 30, 2017 and December 31, 2016, respectively	`RealEstateInvestmentPropertyNet`	$3.60B	USD	Point-in-time
Rental properties, net of accumulated depreciation of $676,364 and $635,535 at June 30, 2017 and December 31, 2016, respectively	`RealEstateInvestmentPropertyNet`	$4.29B	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`	$33.67M	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
Property under development	`DevelopmentInProcess`	$297.11M	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	66.26M	shares	Point-in-time
Property under development	`DevelopmentInProcess`	$271.69M	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	76.39M	shares	Point-in-time
Mortgage notes and related accrued interest receivable	`MortgageNotesAndRelatedAccruedInterestReceivableNet`	$941.60M	USD	Point-in-time
Preferred Shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	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
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`	$102.70M	USD	Point-in-time
Investment in a direct financing lease, net	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$93.31M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.58M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Treasury Shares, common shares	`TreasuryStockShares`	2.73M	shares	Point-in-time
Treasury Shares, common shares	`TreasuryStockShares`	2.62M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$98.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$106.48M	USD	Point-in-time
Other assets	`OtherAssets`	$102.54M	USD	Point-in-time
Other assets	`OtherAssets`	$98.95M	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$119.76M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$142.53M	USD	Point-in-time
Common dividends payable	`CommonDividendsPayableCurrentAndNoncurrent`	$25.04M	USD	Point-in-time
Common dividends payable	`CommonDividendsPayableCurrentAndNoncurrent`	$20.37M	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`	$71.10M	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`	$2.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Common Shares, $.01 par value; 100,000,000 shares authorized; and 76,393,409 and 66,263,487 shares issued at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$663.00K	USD	Point-in-time
Common Shares, $.01 par value; 100,000,000 shares authorized; and 76,393,409 and 66,263,487 shares issued at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$764.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.68B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.42B	USD	Point-in-time
Treasury shares at cost: 2,732,653 and 2,616,406 common shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$121.53M	USD	Point-in-time
Treasury shares at cost: 2,732,653 and 2,616,406 common shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$113.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.70M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$404.71M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$386.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$226.51M	USD	2 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$96.06M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$189.83M	USD	2 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$119.47M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$3.89M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$3.94M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$7.76M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$7.69M	USD	2 Qtrs
Other income	`OtherIncome`	$2.00M	USD	2 Qtrs
Other income	`OtherIncome`	$2.13M	USD	1 Quarter
Other income	`OtherIncome`	$1.30M	USD	1 Quarter
Other income	`OtherIncome`	$3.34M	USD	2 Qtrs
Mortgage and other financing income	`OtherRealEstateRevenue`	$35.88M	USD	2 Qtrs
Mortgage and other financing income	`OtherRealEstateRevenue`	$15.96M	USD	1 Quarter
Mortgage and other financing income	`OtherRealEstateRevenue`	$40.70M	USD	2 Qtrs
Mortgage and other financing income	`OtherRealEstateRevenue`	$23.07M	USD	1 Quarter
Total revenue	`Revenues`	$276.89M	USD	2 Qtrs
Total revenue	`Revenues`	$118.03M	USD	1 Quarter
Total revenue	`Revenues`	$236.80M	USD	2 Qtrs
Total revenue	`Revenues`	$147.78M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.58M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.07M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.42M	USD	2 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$11.06M	USD	2 Qtrs
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$5.00K	USD	2 Qtrs
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.66M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$18.22M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$21.72M	USD	2 Qtrs
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
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$9.00K	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$14.00K	USD	2 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$977.00K	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$977.00K	USD	2 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$63.66M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$22.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.97M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$46.05M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$1.93M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$275.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$1.49M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$218.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$10.20M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$10.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.67M	USD	1 Quarter
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`	$108.36M	USD	2 Qtrs
Income before equity in income from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.49M	USD	1 Quarter
Income before equity in income from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.20M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$59.00K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$298.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$51.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$86.00K	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$2.27M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$2.27M	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$25.46M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$27.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$81.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$135.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$55.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$109.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$423.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$475.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$279.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$134.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.13M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$11.90M	USD	2 Qtrs
Preferred dividend requirements	`DividendsPreferredStock`	$5.95M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$11.90M	USD	2 Qtrs
Preferred dividend requirements	`DividendsPreferredStock`	$5.95M	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`	$122.55M	USD	2 Qtrs
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.58M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.18M	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`	$1.02	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`	$1.79	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.78	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`	$0.77	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	2 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$122.55M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$74.58M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$97.41M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$49.18M	USD	1 Quarter
Net income	`ProfitLoss`	$109.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$80.53M	USD	1 Quarter
Net income	`ProfitLoss`	$134.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.13M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$977.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$977.00K	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$10.20M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$10.20M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	$27.46M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOrAcquisitionsOfRealEstate`	$2.27M	USD	2 Qtrs
Gain on insurance recovery	`Gainoninsurancerecovery`	$606.00K	USD	2 Qtrs
Gain on insurance recovery	`Gainoninsurancerecovery`	$2.01M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-620.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$684.00K	USD	2 Qtrs
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
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$9.00K	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$14.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$59.00K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$298.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$51.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$86.00K	USD	1 Quarter
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$511.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$442.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.67M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.98M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.33M	USD	2 Qtrs
Amortization of above and below market leases, net and tenant improvements	`AmortizationOfAboveAndBelowMarketLeases`	$96.00K	USD	2 Qtrs
Amortization of above and below market leases, net and tenant improvements	`AmortizationOfAboveAndBelowMarketLeases`	$14.00K	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`	$6.96M	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.71M	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.67M	USD	2 Qtrs
Decrease in mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$-1.92M	USD	2 Qtrs
Decrease in mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$-728.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.51M	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.33M	USD	2 Qtrs
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	$1.74M	USD	2 Qtrs
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	$804.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.75M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.19M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-931.00K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.28M	USD	2 Qtrs
Increase in unearned rents and interest	`IncreaseDecreaseInUnearnedRentsAndInterest`	$3.97M	USD	2 Qtrs
Increase in unearned rents and interest	`IncreaseDecreaseInUnearnedRentsAndInterest`	$135.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.27M	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`	$138.79M	USD	2 Qtrs
Acquisition of and investments in rental properties and other assets	`PaymentsToAcquireRealEstate`	$197.10M	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$13.13M	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$130.73M	USD	2 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$65.51M	USD	2 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$101.72M	USD	2 Qtrs
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$15.61M	USD	2 Qtrs
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$63.69M	USD	2 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$1.39M	USD	2 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.60M	USD	2 Qtrs
Proceeds from sale of infrastructure related to issuance of revenue bonds	`Proceedsfromsaleofinfrastructurerelatedtoissuanceofrevenuebonds`	$43.46M	USD	2 Qtrs
Proceeds from sale of infrastructure related to issuance of revenue bonds	`Proceedsfromsaleofinfrastructurerelatedtoissuanceofrevenuebonds`	-	USD	2 Qtrs
Proceeds from insurance recovery	`Proceedsfrominsurancerecovery`	-	USD	2 Qtrs
Proceeds from insurance recovery	`Proceedsfrominsurancerecovery`	$2.21M	USD	2 Qtrs
Proceeds from Sale of Lease Receivables	`ProceedsFromSaleOfLeaseReceivables`	$825.00K	USD	2 Qtrs
Proceeds from Sale of Lease Receivables	`ProceedsFromSaleOfLeaseReceivables`	-	USD	2 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$196.35M	USD	2 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$187.22M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.62M	USD	2 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$318.00M	USD	2 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$915.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$601.96M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$203.12M	USD	2 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$169.00K	USD	2 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$7.04M	USD	2 Qtrs
Costs associated with loan refinancing or payoff (cash portion)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-472.00K	USD	2 Qtrs
Costs associated with loan refinancing or payoff (cash portion)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$68.35M	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$142.28M	USD	2 Qtrs
Impact of stock option exercises, net	`ImpactOfStockOptionExercisesNet`	-	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`	$6.73M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$131.70M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$147.84M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$219.77M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$123.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.18M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.54M	USD	2 Qtrs
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$70.87M	USD	Point-in-time
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`	$4.28M	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 end of the year	`CashAndCashEquivalentsAtCarryingValue`	$70.87M	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`	$4.28M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$206.12M	USD	2 Qtrs
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$224.06M	USD	2 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$23.98M	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
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$657.50M	USD	Point-in-time
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$657.47M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$12.08M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaid`	$48.61M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaid`	$65.62M	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`	$654.00K	USD	2 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$5.34M	USD	2 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$5.05M	USD	2 Qtrs
Decrease (increase) in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$9.35M	USD	2 Qtrs
Decrease (increase) in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-5.60M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Issuance of nonvested shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.50M	USD	2 Qtrs
Purchase of common shares for vesting	`TreasuryStockRetiredCostMethodAmount`	$6.73M	USD	2 Qtrs
Amortization of nonvested shares	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$6.60M	USD	2 Qtrs
Share option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$361.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$921.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.14M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.22M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.55M	USD	1 Quarter
Change in unrealized gain/loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$80.53M	USD	1 Quarter
Net income	`ProfitLoss`	$134.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.13M	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$68.48M	USD	2 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$657.50M	USD	Point-in-time
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$657.47M	USD	2 Qtrs
Stock option exercises, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,175.00	shares	2 Qtrs
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Dividends to common and preferred shareholders	`Dividends`	$152.65M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$80.53M	USD	1 Quarter
Net income	`ProfitLoss`	$134.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$921.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.14M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.22M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.55M	USD	1 Quarter
Change in net unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.28M	USD	2 Qtrs
Change in net unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.46M	USD	1 Quarter
Change in net unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.14M	USD	1 Quarter
Change in net unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.63M	USD	1 Quarter

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