10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045450-19-000084 |
| Period End Date | 20190930 |
| Filing Date | 20191030 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | epr930201910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental properties, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$989.48M | USD | Point-in-time |
| Rental properties, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$883.17M | USD | Point-in-time |
| Real estate investments, net of accumulated depreciation of $989,480 and $883,174 at September 30, 2019 and December 31, 2018, respectively |
RealEstateInvestmentPropertyNet
|
$5.02B | USD | Point-in-time |
| Real estate investments, net of accumulated depreciation of $989,480 and $883,174 at September 30, 2019 and December 31, 2018, respectively |
RealEstateInvestmentPropertyNet
|
$5.57B | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$34.18M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$28.08M | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
77.23M | shares | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$31.82M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$287.55M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
81.37M | shares | Point-in-time |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$219.46M | USD | Point-in-time |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Mortgage notes and related accrued interest receivable |
MortgageNotesAndRelatedAccruedInterestReceivableNet
|
$517.47M | 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 |
| Mortgage notes and related accrued interest receivable |
MortgageNotesAndRelatedAccruedInterestReceivableNet
|
$413.69M | USD | Point-in-time |
| Investment in direct financing leases, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$37.90M | USD | Point-in-time |
| Investment in direct financing leases, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$20.56M | USD | Point-in-time |
| Investment in direct financing leases, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$20.73M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$34.49M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$35.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.92M | USD | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
2.88M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.15M | USD | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
3.13M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$17.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$12.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$99.19M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$98.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$96.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$94.01M | USD | Point-in-time |
| Total assets |
Assets
|
$6.13B | USD | Point-in-time |
| Total assets |
Assets
|
$6.63B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$168.46M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$121.35M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$244.36M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
- | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$26.77M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$29.34M | 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
|
$89.80M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$79.05M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.10B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.27B | USD | Point-in-time |
| Common Shares, $.01 par value; 100,000,000 shares authorized; and 81,365,094 and 77,226,443 shares issued at September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$813.00K | USD | Point-in-time |
| Common Shares, $.01 par value; 100,000,000 shares authorized; and 81,365,094 and 77,226,443 shares issued at September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$772.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.81B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.50B | USD | Point-in-time |
| Treasury shares at cost: 3,125,569 and 2,878,587 common shares at September 30, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$147.44M | USD | Point-in-time |
| Treasury shares at cost: 3,125,569 and 2,878,587 common shares at September 30, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$130.73M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.66M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$631.85M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$521.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.63B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$410.85M | USD | 3 Qtrs |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$140.91M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$161.26M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$469.31M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$17.53M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$365.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.64M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$11.46M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$35.14M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$38.25M | USD | 3 Qtrs |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$12.14M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$121.75M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$525.10M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$184.86M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$534.24M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$176.41M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$21.87M | USD | 3 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$45.23M | USD | 3 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$6.97M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$14.66M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$19.49M | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$11.40M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$118.00K | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$118.00K | USD | 3 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$11.60M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$11.42M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$35.54M | USD | 3 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$36.72M | USD | 3 Qtrs |
| Severance Costs |
SeveranceCosts1
|
$1.52M | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
$1.94M | USD | 3 Qtrs |
| Severance Costs |
SeveranceCosts1
|
- | USD | 3 Qtrs |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
$-2.09M | USD | 3 Qtrs |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$31.96M | USD | 3 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$38.41M | USD | 3 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$38.41M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$106.74M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$101.99M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$33.58M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$36.64M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$2.12M | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$1.10M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$18.00M | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$5.96M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$16.55M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$127.23M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$113.89M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.13M | USD | 1 Quarter |
| Income before equity in income (loss) from joint ventures and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$206.94M | USD | 3 Qtrs |
| Income before equity in income (loss) from joint ventures and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.54M | USD | 1 Quarter |
| Income before equity in income (loss) from joint ventures and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.60M | USD | 1 Quarter |
| Income before equity in income (loss) from joint ventures and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$132.51M | USD | 3 Qtrs |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-17.00K | USD | 3 Qtrs |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-435.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$524.00K | USD | 3 Qtrs |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$20.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$14.30M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$2.69M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$2.21M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$30.41M | USD | 3 Qtrs |
| gain on sale of investment in direct financing lease |
Gainonsaleofinvestmentindirectfinancinglease
|
$5.51M | USD | 3 Qtrs |
| gain on sale of investment in direct financing lease |
Gainonsaleofinvestmentindirectfinancinglease
|
- | USD | 3 Qtrs |
| gain on sale of investment in direct financing lease |
Gainonsaleofinvestmentindirectfinancinglease
|
$5.51M | USD | 1 Quarter |
| gain on sale of investment in direct financing lease |
Gainonsaleofinvestmentindirectfinancinglease
|
- | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$215.13M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.40M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.44M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.35M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-600.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.50M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.18M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$515.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$165.95M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$212.95M | USD | 3 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$18.11M | USD | 3 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.03M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.04M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$18.10M | USD | 3 Qtrs |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$85.80M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$194.84M | USD | 3 Qtrs |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.97M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$147.84M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.29M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.51M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.07M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.97M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.27M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.18M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.81M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.54M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-12.94M | USD | 3 Qtrs |
| Change in net unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$12.94M | USD | 3 Qtrs |
| Change in net unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.75M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.49M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$219.72M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$158.52M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.58M | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.94 | USD | 3 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
|
$2.62 | USD | 3 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| 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
|
$2.62 | USD | 3 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.94 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.34M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.17M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.27M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.32M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.21M | shares | 3 Qtrs |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$66.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$91.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$165.95M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$212.95M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$29.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$91.83M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$16.55M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets
|
$30.41M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets
|
$2.69M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-3.27M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$755.00K | USD | 3 Qtrs |
| gain on sale of investment in a direct financing lease |
Gainonsaleofinvestmentinadirectfinancinglease
|
$5.51M | USD | 3 Qtrs |
| gain on sale of investment in a direct financing lease |
Gainonsaleofinvestmentinadirectfinancinglease
|
- | USD | 3 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$31.96M | USD | 3 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$38.41M | USD | 3 Qtrs |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$38.41M | USD | 1 Quarter |
| Equity in (income) loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-17.00K | USD | 3 Qtrs |
| Equity in (income) loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-435.00K | USD | 1 Quarter |
| Equity in (income) loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$524.00K | USD | 3 Qtrs |
| Equity in (income) loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$20.00K | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Distribution |
EquityMethodInvestmentDividendsOrDistributions
|
$112.00K | USD | 3 Qtrs |
| Proceeds from Equity Method Investment, Distribution |
EquityMethodInvestmentDividendsOrDistributions
|
$567.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$127.23M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$113.89M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.13M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.31M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.57M | USD | 3 Qtrs |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-224.00K | USD | 3 Qtrs |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-527.00K | USD | 3 Qtrs |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$9.83M | USD | 3 Qtrs |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$11.29M | USD | 3 Qtrs |
| Share-based payment arrangement, noncash expense included in severance |
Sharebasedpaymentarrangementnoncashexpenseincludedinseverance
|
- | USD | 3 Qtrs |
| Share-based payment arrangement, noncash expense included in severance |
Sharebasedpaymentarrangementnoncashexpenseincludedinseverance
|
$521.00K | USD | 3 Qtrs |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
- | USD | 3 Qtrs |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$1.03M | USD | 3 Qtrs |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$970.00K | USD | 3 Qtrs |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$389.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.94M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.62M | USD | 3 Qtrs |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$169.00K | USD | 3 Qtrs |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$500.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.72M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.19M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.24M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.69M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$23.89M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$9.15M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$400.88M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$337.26M | USD | 3 Qtrs |
| Acquisition of and investments in real estate and other assets |
PaymentsToAcquireRealEstate
|
$443.56M | USD | 3 Qtrs |
| Acquisition of and investments in real estate and other assets |
PaymentsToAcquireRealEstate
|
$107.40M | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
$182.72M | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
$19.88M | USD | 3 Qtrs |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$325.00K | USD | 3 Qtrs |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Payments for (Proceeds from) Hedge, Investing Activities |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | 3 Qtrs |
| Payments for (Proceeds from) Hedge, Investing Activities |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-30.80M | USD | 3 Qtrs |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$27.72M | USD | 3 Qtrs |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$98.07M | USD | 3 Qtrs |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$272.00M | USD | 3 Qtrs |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$207.12M | USD | 3 Qtrs |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
$10.64M | USD | 3 Qtrs |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
$7.80M | USD | 3 Qtrs |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$7.50M | USD | 3 Qtrs |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$3.64M | USD | 3 Qtrs |
| Proceeds from Sale of Lease Receivables |
ProceedsFromSaleOfLeaseReceivables
|
$43.45M | USD | 3 Qtrs |
| Proceeds from Sale of Lease Receivables |
ProceedsFromSaleOfLeaseReceivables
|
- | USD | 3 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$222.84M | USD | 3 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$125.64M | USD | 3 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.75M | USD | 3 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.87M | USD | 3 Qtrs |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$962.00M | USD | 3 Qtrs |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$870.00M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$866.74M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$941.68M | USD | 3 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$9.34M | USD | 3 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$8.64M | USD | 3 Qtrs |
| Costs associated with loan refinancing or payoff (cash portion) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.92M | USD | 3 Qtrs |
| Costs associated with loan refinancing or payoff (cash portion) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.65M | USD | 3 Qtrs |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$285.27M | USD | 3 Qtrs |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$734.00K | USD | 3 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00K | USD | 3 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$732.00K | USD | 3 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$7.16M | USD | 3 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$9.69M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$273.19M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$256.07M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-371.48M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.66M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$86.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-78.00K | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$103.26M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.20M | USD | 3 Qtrs |
| 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
|
$121.77M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.18M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.51M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$115.84M | 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
|
$41.92M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$74.15M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$5.93M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$17.07M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$12.63M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$22.03M | USD | Point-in-time |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$353.95M | USD | 3 Qtrs |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$175.20M | USD | 3 Qtrs |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$17.59M | USD | 3 Qtrs |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$18.25M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$155.19M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 3 Qtrs |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$229.62M | USD | 3 Qtrs |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Operating Lease, Cost |
OperatingLeaseCost
|
- | USD | 3 Qtrs |
| Operating Lease, Cost |
OperatingLeaseCost
|
$253.49M | USD | 3 Qtrs |
| Straight-Line Rent Receivable |
StraightLineRentReceivable
|
$89.36M | USD | Point-in-time |
| Straight-Line Rent Receivable |
StraightLineRentReceivable
|
$73.33M | USD | Point-in-time |
| Other Real Estate, Additions |
OtherRealEstateAdditions
|
$14.00M | USD | 3 Qtrs |
| Other Real Estate, Additions |
OtherRealEstateAdditions
|
- | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$18.59M | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$101.98M | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$104.06M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.36M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.33M | USD | 3 Qtrs |
| Interest cost capitalized |
InterestPaidCapitalized
|
$5.05M | USD | 3 Qtrs |
| Interest cost capitalized |
InterestPaidCapitalized
|
$7.24M | USD | 3 Qtrs |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-6.17M | USD | 3 Qtrs |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-2.25M | USD | 3 Qtrs |
Stockholders Equity
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.08 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.12 | USD | 1 Quarter |
| 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 |
| 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
|
$2.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.97M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.43M | USD | 1 Quarter |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$39.00K | USD | 1 Quarter |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$7.12M | USD | 1 Quarter |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$192.00K | USD | 1 Quarter |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$9.50M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.37M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.79M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.69M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.18M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.82M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.28M | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$103.00K | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$418.00K | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$4.90M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.29M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.51M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.07M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.97M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.27M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.18M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.81M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.08M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.75M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.54M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$91.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$165.95M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$212.95M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$29.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$91.83M | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$311.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$78.99M | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$157.60M | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$382.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$52.36M | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$288.00K | USD | 1 Quarter |
| Stock Redeemed or Called During Period, Value |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
118,786.00 | shares | 3 Qtrs |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-5.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-732.00K | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$80.28M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$86.10M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$80.26M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$84.34M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$80.29M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$87.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.