10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045450-19-000050 |
| Period End Date | 20190331 |
| Filing Date | 20190430 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | epr-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental properties, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$883.17M | USD | Point-in-time |
| Rental properties, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$920.41M | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Rental properties, net of accumulated depreciation of $920,409 and $883,174 at March 31, 2019 and December 31, 2018, respectively |
RealEstateInvestmentPropertyNet
|
$5.07B | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Rental properties, net of accumulated depreciation of $920,409 and $883,174 at March 31, 2019 and December 31, 2018, respectively |
RealEstateInvestmentPropertyNet
|
$5.02B | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$28.08M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$34.18M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
77.23M | shares | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$315.24M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$287.55M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
78.60M | shares | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$211.30M | USD | Point-in-time |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage notes and related accrued interest receivable |
MortgageNotesAndRelatedAccruedInterestReceivableNet
|
$517.47M | USD | Point-in-time |
| Mortgage notes and related accrued interest receivable |
MortgageNotesAndRelatedAccruedInterestReceivableNet
|
$527.63M | 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 direct financing leases, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$20.62M | USD | Point-in-time |
| Investment in direct financing leases, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$20.56M | USD | Point-in-time |
| Investment in direct financing leases, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$37.90M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$35.19M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$34.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.87M | USD | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
3.12M | shares | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
2.88M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$12.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$17.07M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$98.37M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$111.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$87.46M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$96.22M | USD | Point-in-time |
| Total assets |
Assets
|
$6.43B | USD | Point-in-time |
| Total assets |
Assets
|
$6.13B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$168.46M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$117.75M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$235.61M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
- | USD | Point-in-time |
| Common dividends payable |
CommonDividendsPayableCurrentAndNoncurrent
|
$26.77M | USD | Point-in-time |
| Common dividends payable |
CommonDividendsPayableCurrentAndNoncurrent
|
$28.31M | USD | Point-in-time |
| Preferred dividends payable |
PreferredDividendsPayableCurrentAndNoncurrent
|
$6.03M | USD | Point-in-time |
| Preferred dividends payable |
PreferredDividendsPayableCurrentAndNoncurrent
|
$6.03M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$79.05M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$85.01M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.99B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.27B | USD | Point-in-time |
| Common Shares, $.01 par value; 100,000,000 shares authorized; and 78,601,769 and 77,226,443 shares issued at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$772.00K | USD | Point-in-time |
| Common Shares, $.01 par value; 100,000,000 shares authorized; and 78,601,769 and 77,226,443 shares issued at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$786.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.60B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.50B | USD | Point-in-time |
| Treasury shares at cost: 3,118,490 and 2,878,587 common shares at March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$130.73M | USD | Point-in-time |
| Treasury shares at cost: 3,118,490 and 2,878,587 common shares at March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$146.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.40M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$521.75M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$546.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.13B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$132.92M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$150.72M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$630.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$344.00K | USD | 1 Quarter |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$21.41M | USD | 1 Quarter |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$13.47M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$154.97M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$164.54M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$15.79M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.56M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$12.13M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$12.32M | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$31.94M | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$33.83M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$34.34M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$5.12M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$609.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.68M | 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
|
$57.93M | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$489.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$51.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$6.33M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.74M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.56M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-605.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.35M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.04M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.03M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.31M | 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
|
$0.79 | 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
|
$0.79 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.15M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.72M | shares | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.35M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOrAcquisitionsOfRealEstate
|
$6.33M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOrAcquisitionsOfRealEstate
|
- | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-609.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$428.00K | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$31.94M | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$489.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$51.00K | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Distribution |
EquityMethodInvestmentDividendsOrDistributions
|
$116.00K | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Distribution |
EquityMethodInvestmentDividendsOrDistributions
|
$112.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.68M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.50M | 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
|
$-417.00K | USD | 1 Quarter |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-59.00K | USD | 1 Quarter |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$3.28M | USD | 1 Quarter |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$3.79M | USD | 1 Quarter |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$214.58M | USD | Point-in-time |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$445.00K | USD | 1 Quarter |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| (Increase) decrease in mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$135.00K | USD | 1 Quarter |
| (Increase) decrease in mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$-845.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.60M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.67M | USD | 1 Quarter |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$58.00K | USD | 1 Quarter |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$198.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.67M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.83M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.68M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.12M | USD | 1 Quarter |
| Increase in unearned rents and interest |
IncreaseDecreaseInUnearnedRentsAndInterest
|
$13.23M | USD | 1 Quarter |
| Increase in unearned rents and interest |
IncreaseDecreaseInUnearnedRentsAndInterest
|
$5.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.38M | USD | 1 Quarter |
| Acquisition of and investments in rental properties and other assets |
PaymentsToAcquireRealEstate
|
$93.32M | USD | 1 Quarter |
| Acquisition of and investments in rental properties and other assets |
PaymentsToAcquireRealEstate
|
$38.87M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
$37.81M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
- | USD | 1 Quarter |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$325.00K | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$16.22M | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$11.00M | USD | 1 Quarter |
| Proceeds from mortgage note receivable paydown |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$973.00K | 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
|
$61.00K | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$61.91M | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$55.70M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.92M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-127.83M | USD | 1 Quarter |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$380.00M | USD | 1 Quarter |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$281.68M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$66.15M | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$38.00K | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$40.00K | 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
|
- | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$303.00K | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$74.32M | USD | 1 Quarter |
| Impact of stock option exercises, net |
ImpactOfStockOptionExercisesNet
|
- | USD | 1 Quarter |
| Impact of stock option exercises, net |
ImpactOfStockOptionExercisesNet
|
$-732.00K | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$9.50M | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$7.12M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$88.75M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$83.61M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.15M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$70.00K | 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
|
$3.77M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.28M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.51M | 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
|
$58.99M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$5.87M | 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
|
$11.12M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$41.92M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$15.64M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$11.17M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$12.63M | 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
|
$55.38M | USD | 1 Quarter |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$7.33M | USD | 1 Quarter |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$14.68M | 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 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$155.19M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 1 Quarter |
| Operating Lease, Cost |
OperatingLeaseCost
|
$238.61M | USD | Point-in-time |
| Operating Lease, Cost |
OperatingLeaseCost
|
- | USD | 1 Quarter |
| Straight-Line Rent Receivable |
StraightLineRentReceivable
|
$73.33M | USD | Point-in-time |
| Straight-Line Rent Receivable |
StraightLineRentReceivable
|
$98.37M | USD | Point-in-time |
| Other Real Estate, Additions |
OtherRealEstateAdditions
|
$14.00M | USD | 1 Quarter |
| Other Real Estate, Additions |
OtherRealEstateAdditions
|
- | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$18.59M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaid
|
$41.95M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaid
|
$28.68M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$290.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$695.00K | USD | 1 Quarter |
| Interest cost capitalized |
InterestPaidCapitalized
|
$2.24M | USD | 1 Quarter |
| Interest cost capitalized |
InterestPaidCapitalized
|
$3.14M | USD | 1 Quarter |
| Decrease in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-6.41M | USD | 1 Quarter |
| Decrease in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-4.28M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.12 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.08 | USD | 1 Quarter |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Issuance of nonvested shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.97M | USD | 1 Quarter |
| Issuance of nonvested shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.43M | USD | 1 Quarter |
| Purchase of common shares for vesting |
TreasuryStockRetiredCostMethodAmount
|
$9.50M | USD | 1 Quarter |
| Purchase of common shares for vesting |
TreasuryStockRetiredCostMethodAmount
|
$7.12M | USD | 1 Quarter |
| Share-based compensation expense |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.28M | USD | 1 Quarter |
| Share-based compensation expense |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.79M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.81M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.40M | USD | 1 Quarter |
| Change in unrealized loss on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.50M | USD | 1 Quarter |
| Change in unrealized loss on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.35M | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$382.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$78.99M | USD | 1 Quarter |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
111,815.00 | shares | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$732.00K | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$84.34M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$80.26M | USD | 1 Quarter |
| Stock Redeemed or Called During Period, Value |
StockRedeemedOrCalledDuringPeriodValue
|
- | 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
|
$65.35M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.81M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.40M | USD | 1 Quarter |
| Change in net unrealized (loss) gain on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.50M | USD | 1 Quarter |
| Change in net unrealized (loss) gain on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.66M | 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.