10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045450-18-000053 |
| Period End Date | 20180630 |
| Filing Date | 20180731 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | epr-20180630.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
|
$810.60M | USD | Point-in-time |
| Rental properties, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$741.33M | USD | Point-in-time |
| Rental properties, net of accumulated depreciation of $810,604 and $741,334 at June 30, 2018 and December 31, 2017, respectively |
RealEstateInvestmentPropertyNet
|
$4.60B | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Rental properties, net of accumulated depreciation of $810,604 and $741,334 at June 30, 2018 and December 31, 2017, respectively |
RealEstateInvestmentPropertyNet
|
$4.85B | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | 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
|
$31.08M | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$268.09M | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
76.86M | shares | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$257.63M | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
77.20M | shares | 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 |
| Mortgage notes and related accrued interest receivable |
MortgageNotesAndRelatedAccruedInterestReceivableNet
|
$641.43M | USD | Point-in-time |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment in a direct financing lease, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$58.30M | 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 |
| Preferred Shares, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$5.00M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$5.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.87M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.02M | USD | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
2.85M | shares | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
2.73M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$24.25M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$17.07M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$97.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$93.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$135.03M | 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
|
$6.10B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$122.36M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$136.93M | USD | Point-in-time |
| Common dividends payable |
CommonDividendsPayableCurrentAndNoncurrent
|
$25.20M | USD | Point-in-time |
| Common dividends payable |
CommonDividendsPayableCurrentAndNoncurrent
|
$26.77M | USD | Point-in-time |
| Preferred dividends payable |
PreferredDividendsPayableCurrentAndNoncurrent
|
$4.98M | USD | Point-in-time |
| Preferred dividends payable |
PreferredDividendsPayableCurrentAndNoncurrent
|
$6.04M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$79.12M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$68.23M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.98B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.22B | USD | Point-in-time |
| Common Shares, $.01 par value; 100,000,000 shares authorized; and 77,195,820 and 76,858,632 shares issued at June 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$772.00K | USD | Point-in-time |
| Common Shares, $.01 par value; 100,000,000 shares authorized; and 77,195,820 and 76,858,632 shares issued at June 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$769.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.49B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.48B | USD | Point-in-time |
| Treasury shares at cost: 2,847,949 and 2,733,552 common shares at June 30, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$129.05M | USD | Point-in-time |
| Treasury shares at cost: 2,847,949 and 2,733,552 common shares at June 30, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$121.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.48M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$443.47M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$494.96M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.10B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$269.94M | USD | 2 Qtrs |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$123.41M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$234.20M | USD | 2 Qtrs |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$137.02M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$2.00M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$1.28M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$646.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.30M | USD | 1 Quarter |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$23.07M | USD | 1 Quarter |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$65.20M | USD | 1 Quarter |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$86.62M | USD | 2 Qtrs |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$40.70M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$202.87M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$357.83M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$147.78M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$276.89M | USD | 2 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$12.42M | USD | 2 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$14.90M | USD | 2 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.33M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$6.07M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$12.98M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$10.66M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$25.30M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$21.72M | USD | 2 Qtrs |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
$-2.09M | USD | 2 Qtrs |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 2 Qtrs |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
$-2.09M | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$15.00K | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$31.96M | USD | 2 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$14.00K | USD | 2 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$9.00K | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$977.00K | USD | 2 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$977.00K | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$32.97M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$63.66M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$68.42M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$34.08M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$1.01M | USD | 2 Qtrs |
| Transaction costs |
TransactionCosts
|
$405.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$218.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$275.00K | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$10.20M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$16.55M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$10.20M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$16.55M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.27M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.23M | USD | 2 Qtrs |
| Income before equity in income from joint ventures and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.34M | 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
|
$91.84M | USD | 1 Quarter |
| Equity in (loss) income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$51.00K | USD | 2 Qtrs |
| Equity in (loss) income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-88.00K | USD | 1 Quarter |
| Equity in (loss) income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-37.00K | USD | 2 Qtrs |
| Equity in (loss) income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$59.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$27.46M | USD | 2 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$473.00K | USD | 2 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$473.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$25.46M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.01M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$135.88M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.22M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.78M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$642.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$475.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.66M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.43M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$80.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$134.45M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$91.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$121.12M | USD | 2 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$12.07M | USD | 2 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.04M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$5.95M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$11.90M | USD | 2 Qtrs |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$85.55M | USD | 1 Quarter |
| 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
|
$109.05M | USD | 2 Qtrs |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$74.58M | 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
|
$1.79 | USD | 2 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.47 | 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
|
$1.15 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 2 Qtrs |
| 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
|
74.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.24M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.27M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.69M | shares | 2 Qtrs |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$121.12M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$91.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$134.45M | USD | 2 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$977.00K | USD | 2 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$977.00K | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$10.20M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$16.55M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$10.20M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$16.55M | USD | 2 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOrAcquisitionsOfRealEstate
|
$473.00K | USD | 2 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOrAcquisitionsOfRealEstate
|
$27.46M | USD | 2 Qtrs |
| Gain on insurance recovery |
Gainoninsurancerecovery
|
- | USD | 2 Qtrs |
| Gain on insurance recovery |
Gainoninsurancerecovery
|
$606.00K | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$663.00K | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$684.00K | USD | 2 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$15.00K | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$31.96M | USD | 2 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$14.00K | USD | 2 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$9.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$51.00K | USD | 2 Qtrs |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-88.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-37.00K | USD | 2 Qtrs |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$59.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$442.00K | USD | 2 Qtrs |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$567.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.27M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.23M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.84M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.98M | USD | 2 Qtrs |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$14.00K | USD | 2 Qtrs |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-472.00K | USD | 2 Qtrs |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$7.61M | USD | 2 Qtrs |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$6.96M | USD | 2 Qtrs |
| (Increase) decrease in mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$374.00K | USD | 2 Qtrs |
| (Increase) decrease in mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$-1.92M | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.62M | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-3.51M | USD | 2 Qtrs |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$804.00K | USD | 2 Qtrs |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$401.00K | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.19M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.99M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.76M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.10M | USD | 2 Qtrs |
| Increase in unearned rents and interest |
IncreaseDecreaseInUnearnedRentsAndInterest
|
$11.24M | USD | 2 Qtrs |
| Increase in unearned rents and interest |
IncreaseDecreaseInUnearnedRentsAndInterest
|
$11.44M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.75M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.63M | USD | 2 Qtrs |
| Acquisition of and investments in rental properties and other assets |
PaymentsToAcquireRealEstate
|
$84.31M | USD | 2 Qtrs |
| Acquisition of and investments in rental properties and other assets |
PaymentsToAcquireRealEstate
|
$196.96M | USD | 2 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
$130.73M | USD | 2 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
$6.20M | USD | 2 Qtrs |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$101.72M | USD | 2 Qtrs |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$21.08M | USD | 2 Qtrs |
| Proceeds from mortgage note receivable paydown |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$15.61M | USD | 2 Qtrs |
| Proceeds from mortgage note receivable paydown |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$196.04M | USD | 2 Qtrs |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
$7.74M | USD | 2 Qtrs |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
$1.39M | USD | 2 Qtrs |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$7.50M | USD | 2 Qtrs |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$1.60M | USD | 2 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$196.35M | USD | 2 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$135.60M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.00M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-348.48M | USD | 2 Qtrs |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$915.00M | USD | 2 Qtrs |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$840.00M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$881.68M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$601.96M | USD | 2 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$8.56M | USD | 2 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$7.04M | USD | 2 Qtrs |
| Costs associated with loan refinancing or payoff (cash portion) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.65M | 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
|
$530.00K | USD | 2 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$6.73M | USD | 2 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$7.16M | USD | 2 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$169.83M | USD | 2 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$147.84M | USD | 2 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-255.35M | USD | 2 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$219.77M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-90.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$129.00K | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.69M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.05M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.30M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.08M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.13M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.99M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$70.87M | 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 |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$3.02M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$11.28M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$9.74M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$24.25M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$17.07M | USD | Point-in-time |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$110.74M | USD | 2 Qtrs |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$206.12M | USD | 2 Qtrs |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$18.25M | 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 |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$657.47M | USD | 2 Qtrs |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
- | 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 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$155.19M | USD | 2 Qtrs |
| Cash paid during the year for interest |
InterestPaid
|
$75.39M | 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
|
$654.00K | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.10M | USD | 2 Qtrs |
| Interest cost capitalized |
InterestPaidCapitalized
|
$4.54M | USD | 2 Qtrs |
| Interest cost capitalized |
InterestPaidCapitalized
|
$5.34M | USD | 2 Qtrs |
| (Decrease) increase in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-3.39M | USD | 2 Qtrs |
| (Decrease) increase in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$9.35M | USD | 2 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Issuance of nonvested shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.97M | USD | 2 Qtrs |
| Purchase of common shares for vesting |
TreasuryStockRetiredCostMethodAmount
|
$7.16M | USD | 2 Qtrs |
| Amortization of nonvested shares |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$7.46M | USD | 2 Qtrs |
| Share option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$147.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.22M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.07M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.47M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.55M | USD | 1 Quarter |
| Change in unrealized gain/loss on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$14.48M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$121.12M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$91.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$134.45M | USD | 2 Qtrs |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$693.00K | USD | 2 Qtrs |
| Stock Redeemed or Called During Period, Value |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 2 Qtrs |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 2 Qtrs |
| Dividends to common and preferred shareholders |
Dividends
|
$172.61M | USD | 2 Qtrs |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5,742.00 | shares | 2 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$121.12M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$91.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$134.45M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.22M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.07M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.47M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.55M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$14.48M | USD | 2 Qtrs |
| Change in net unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.46M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.08M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.26M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$92.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$136.41M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$126.13M | 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.