10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045450-18-000034 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | epr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental properties, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$776.40M | USD | Point-in-time |
| Rental properties, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$741.33M | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Rental properties, net of accumulated depreciation of $776,404 and $741,334 at March 31, 2018 and December 31, 2017, respectively |
RealEstateInvestmentPropertyNet
|
$4.60B | USD | Point-in-time |
| Rental properties, net of accumulated depreciation of $776,404 and $741,334 at March 31, 2018 and December 31, 2017, respectively |
RealEstateInvestmentPropertyNet
|
$4.82B | 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
|
$33.69M | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$33.69M | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
77.16M | shares | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
76.86M | shares | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$257.63M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$249.93M | USD | Point-in-time |
| Mortgage notes and related accrued interest receivable |
MortgageNotesAndRelatedAccruedInterestReceivableNet
|
$819.84M | USD | Point-in-time |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage notes and related accrued interest receivable |
MortgageNotesAndRelatedAccruedInterestReceivableNet
|
$970.75M | 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
|
$58.10M | USD | Point-in-time |
| Preferred Shares, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Investment in a direct financing lease, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$57.90M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$5.54M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$5.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.64M | USD | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
2.84M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.74M | USD | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
2.73M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$17.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$28.52M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$88.75M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$93.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$127.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$109.01M | USD | Point-in-time |
| Total assets |
Assets
|
$6.19B | USD | Point-in-time |
| Total assets |
Assets
|
$6.24B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$136.93M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$117.58M | USD | Point-in-time |
| Common dividends payable |
CommonDividendsPayableCurrentAndNoncurrent
|
$25.20M | USD | Point-in-time |
| Common dividends payable |
CommonDividendsPayableCurrentAndNoncurrent
|
$26.75M | USD | Point-in-time |
| Preferred dividends payable |
PreferredDividendsPayableCurrentAndNoncurrent
|
$6.04M | USD | Point-in-time |
| Preferred dividends payable |
PreferredDividendsPayableCurrentAndNoncurrent
|
$4.98M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$68.23M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$81.46M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.13B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.36B | USD | Point-in-time |
| Common Shares, $.01 par value; 100,000,000 shares authorized; and 77,161,235 and 76,858,632 shares issued at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$772.00K | USD | Point-in-time |
| Common Shares, $.01 par value; 100,000,000 shares authorized; and 77,161,235 and 76,858,632 shares issued at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$769.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.48B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.49B | USD | Point-in-time |
| Treasury shares at cost: 2,842,294 and 2,733,552 common shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$128.71M | USD | Point-in-time |
| Treasury shares at cost: 2,842,294 and 2,733,552 common shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$121.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.48M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$443.47M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$500.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.19B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$107.04M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$128.93M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$3.75M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$3.99M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$692.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$630.00K | USD | 1 Quarter |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$21.41M | USD | 1 Quarter |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$17.63M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$154.97M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$129.11M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.56M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$6.35M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$12.32M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$11.06M | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$31.94M | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$5.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$34.34M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$30.69M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$57.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$609.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.08M | USD | 1 Quarter |
| Income before equity in income from joint ventures and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.51M | USD | 1 Quarter |
| Income before equity in income from joint ventures and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.87M | USD | 1 Quarter |
| Equity in income (loss) from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$51.00K | USD | 1 Quarter |
| Equity in income (loss) 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 (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.56M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$954.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.54M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$5.95M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.04M | 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
|
$23.50M | 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
|
$0.32 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.15M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.18M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.92M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOrAcquisitionsOfRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOrAcquisitionsOfRealEstate
|
$2.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$428.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$634.00K | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$31.94M | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$5.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$51.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-8.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$116.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$442.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.08M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.46M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.40M | USD | 1 Quarter |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$45.00K | USD | 1 Quarter |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-417.00K | USD | 1 Quarter |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$3.79M | USD | 1 Quarter |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$3.46M | USD | 1 Quarter |
| Decrease in mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$-1.10M | USD | 1 Quarter |
| Decrease in mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$-845.00K | USD | 1 Quarter |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.72M | USD | 1 Quarter |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-3.60M | USD | 1 Quarter |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$198.00K | USD | 1 Quarter |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$397.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.83M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.15M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.31M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.12M | USD | 1 Quarter |
| Increase in unearned rents and interest |
IncreaseDecreaseInUnearnedRentsAndInterest
|
$14.55M | USD | 1 Quarter |
| Increase in unearned rents and interest |
IncreaseDecreaseInUnearnedRentsAndInterest
|
$13.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.96M | USD | 1 Quarter |
| Acquisition of and investments in rental properties and other assets |
PaymentsToAcquireRealEstate
|
$38.87M | USD | 1 Quarter |
| Acquisition of and investments in rental properties and other assets |
PaymentsToAcquireRealEstate
|
$60.76M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
$18.11M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
- | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$16.22M | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$67.06M | USD | 1 Quarter |
| Proceeds from mortgage note receivable paydown |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$8.14M | USD | 1 Quarter |
| Proceeds from mortgage note receivable paydown |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$11.55M | USD | 1 Quarter |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
$7.68M | USD | 1 Quarter |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
$554.00K | USD | 1 Quarter |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$1.60M | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$55.70M | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$100.18M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.92M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-200.72M | USD | 1 Quarter |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$380.00M | USD | 1 Quarter |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$175.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$281.68M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$45.33M | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$38.00K | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$33.00K | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff (cash portion) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.65M | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff (cash portion) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00K | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$303.00K | 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
|
- | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$6.73M | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$7.12M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$69.86M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$83.61M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.05M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-82.00K | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.83M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.89M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.99M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.97M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.15M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.08M | 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
|
$55.38M | USD | 1 Quarter |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$16.81M | 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 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$155.19M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaid
|
$41.03M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaid
|
$41.95M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$317.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$290.00K | USD | 1 Quarter |
| Interest cost capitalized |
InterestPaidCapitalized
|
$2.24M | 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
|
$-4.28M | USD | 1 Quarter |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$14.45M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$24.51M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$41.92M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$19.34M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$15.64M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$9.74M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$17.07M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$28.52M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Issuance of nonvested shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.97M | USD | 1 Quarter |
| Purchase of common shares for vesting |
TreasuryStockRetiredCostMethodAmount
|
$7.12M | USD | 1 Quarter |
| Amortization of nonvested shares |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.72M | USD | 1 Quarter |
| Share option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.67M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.40M | USD | 1 Quarter |
| Change in unrealized gain/loss on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.92M | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$382.00K | USD | 1 Quarter |
| Stock Redeemed or Called During Period, Value |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$86.30M | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.92M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.67M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.40M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.40M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-802.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.