10-Q Filing

EPR PROPERTIES CIK: 1045450 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001045450-20-000062`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	epr630202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 154 Cash Flow Statement 135 Stockholders Equity 53

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Rental properties, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.03B	USD	Point-in-time
Rental properties, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$989.25M	USD	Point-in-time
Common Shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Real estate investments, net of accumulated depreciation of $1,034,771 and $989,254 at June 30, 2020 and December 31, 2019, respectively	`RealEstateInvestmentPropertyNet`	$5.20B	USD	Point-in-time
Real estate investments, net of accumulated depreciation of $1,034,771 and $989,254 at June 30, 2020 and December 31, 2019, respectively	`RealEstateInvestmentPropertyNet`	$5.11B	USD	Point-in-time
Common Shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$28.08M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$26.24M	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
Property under development	`DevelopmentInProcess`	$36.76M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	81.90M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	81.59M	shares	Point-in-time
Property under development	`DevelopmentInProcess`	$39.04M	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
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$211.19M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$189.06M	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
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$357.67M	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$357.39M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.93M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.01M	USD	Point-in-time
Treasury Shares, common shares	`TreasuryStockShares`	3.13M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.63M	USD	Point-in-time
Treasury Shares, common shares	`TreasuryStockShares`	7.29M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$86.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$134.77M	USD	Point-in-time
Other assets	`OtherAssets`	$107.61M	USD	Point-in-time
Other assets	`OtherAssets`	$94.17M	USD	Point-in-time
Total assets	`Assets`	$6.58B	USD	Point-in-time
Total assets	`Assets`	$7.00B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$96.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$122.94M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$235.65M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$229.03M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$19.00K	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$29.42M	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`	$81.10M	USD	Point-in-time
Unearned rents and interest	`DeferredRevenue`	$74.83M	USD	Point-in-time
Debt	`LongTermDebt`	$3.85B	USD	Point-in-time
Debt	`LongTermDebt`	$3.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.57B	USD	Point-in-time
Common Shares, $.01 par value; 100,000,000 shares authorized; and 81,903,786 and 81,588,489 shares issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$819.00K	USD	Point-in-time
Common Shares, $.01 par value; 100,000,000 shares authorized; and 81,903,786 and 81,588,489 shares issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$816.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.85B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.83B	USD	Point-in-time
Treasury shares at cost: 7,290,948 and 3,125,569 common shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$147.44M	USD	Point-in-time
Treasury shares at cost: 7,290,948 and 3,125,569 common shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$260.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.28M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$849.01M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$689.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	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`	$3.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.00B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$232.57M	USD	2 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$147.00M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$287.30M	USD	2 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$97.53M	USD	1 Quarter
Other income	`OtherIncome`	$6.07M	USD	2 Qtrs
Other income	`OtherIncome`	$416.00K	USD	1 Quarter
Other income	`OtherIncome`	$5.73M	USD	1 Quarter
Other income	`OtherIncome`	$7.99M	USD	2 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$9.01M	USD	1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$18.90M	USD	2 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$8.41M	USD	1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$16.81M	USD	2 Qtrs
Total revenue	`Revenues`	$161.74M	USD	1 Quarter
Total revenue	`Revenues`	$106.36M	USD	1 Quarter
Total revenue	`Revenues`	$257.37M	USD	2 Qtrs
Total revenue	`Revenues`	$312.27M	USD	2 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.60M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$30.15M	USD	2 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.33M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$28.42M	USD	2 Qtrs
Other expense	`OtherExpenses`	$2.80M	USD	1 Quarter
Other expense	`OtherExpenses`	$8.09M	USD	1 Quarter
Other expense	`OtherExpenses`	$8.09M	USD	2 Qtrs
Other expense	`OtherExpenses`	$12.33M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$21.42M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$23.94M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$12.23M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$10.43M	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	-	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	-	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	-	USD	2 Qtrs
Severance Costs	`SeveranceCosts1`	$420.00K	USD	2 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$820.00K	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$820.00K	USD	2 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$73.09M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$70.42M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$36.46M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$38.34M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$12.05M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$1.85M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$771.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$6.92M	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$4.68M	USD	2 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$3.48M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$51.26M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$51.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.26M	USD	2 Qtrs
(Loss) income before equity in (loss) income from joint ventures, other items and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-59.33M	USD	1 Quarter
(Loss) income before equity in (loss) income from joint ventures, other items and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.76M	USD	2 Qtrs
(Loss) income before equity in (loss) income from joint ventures, other items and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.65M	USD	1 Quarter
(Loss) income before equity in (loss) income from joint ventures, other items and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.41M	USD	2 Qtrs
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-2.14M	USD	2 Qtrs
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$470.00K	USD	1 Quarter
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.72M	USD	1 Quarter
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$959.00K	USD	2 Qtrs
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$3.25M	USD	2 Qtrs
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$3.25M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$-388.00K	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$242.00K	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$22.00K	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.91M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.98M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.28M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.12M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.06M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.91M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.31M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$46.42M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-62.97M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-25.85M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$94.89M	USD	2 Qtrs
Income from discontinued operations before other items	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations before other items	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$20.57M	USD	2 Qtrs
Income from discontinued operations before other items	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income from discontinued operations before other items	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$10.40M	USD	1 Quarter
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	-	USD	1 Quarter
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$16.49M	USD	2 Qtrs
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$9.77M	USD	1 Quarter
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.17M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$37.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-25.85M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$131.94M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$66.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-62.97M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$12.07M	USD	2 Qtrs
Preferred dividend requirements	`DividendsPreferredStock`	$6.03M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$6.03M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$12.07M	USD	2 Qtrs
Net (loss) income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.91M	USD	2 Qtrs
Net (loss) income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.00M	USD	1 Quarter
Net (loss) income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.56M	USD	1 Quarter
Net (loss) income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.88M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.21M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.78M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.97M	USD	1 Quarter
Change in net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.69M	USD	2 Qtrs
Change in net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.20M	USD	1 Quarter
Change in net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.33M	USD	1 Quarter
Change in net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.40M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.45M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.03M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.37M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.01M	USD	1 Quarter
Net income from continuing operations available to common shareholders of EPR Properties per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	2 Qtrs
Net income from continuing operations available to common shareholders of EPR Properties per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Net income from continuing operations available to common shareholders of EPR Properties per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.90	USD	1 Quarter
Net income from continuing operations available to common shareholders of EPR Properties per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	2 Qtrs
Net income from discontinued operations available to common shareholders of EPR Properties per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from discontinued operations available to common shareholders of EPR Properties per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.49	USD	2 Qtrs
Net income from discontinued operations available to common shareholders of EPR Properties per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income from discontinued operations available to common shareholders of EPR Properties per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.27	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Net income from continuing operations available to common shareholders of EPR Properties per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.90	USD	1 Quarter
Net income from continuing operations available to common shareholders of EPR Properties per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Net income from continuing operations available to common shareholders of EPR Properties per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.10	USD	2 Qtrs
Net income from continuing operations available to common shareholders of EPR Properties per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	2 Qtrs
Net income from discontinued operations available to common shareholders of EPR Properties per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.49	USD	2 Qtrs
Net income from discontinued operations available to common shareholders of EPR Properties per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income from discontinued operations available to common shareholders of EPR Properties per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.26	USD	1 Quarter
Net income from discontinued operations available to common shareholders of EPR Properties per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.39M	shares	2 Qtrs

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$65.35M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$66.59M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$131.94M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-62.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$37.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-25.85M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$51.26M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$51.26M	USD	1 Quarter
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$3.25M	USD	2 Qtrs
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$3.25M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets`	$16.10M	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets`	$242.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.28M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	2 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$820.00K	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$820.00K	USD	2 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Equity in loss (income) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-2.14M	USD	2 Qtrs
Equity in loss (income) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$470.00K	USD	1 Quarter
Equity in loss (income) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.72M	USD	1 Quarter
Equity in loss (income) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$959.00K	USD	2 Qtrs
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$112.00K	USD	2 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$4.68M	USD	2 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$3.48M	USD	1 Quarter
depreciation and amort cont and discops	`Depreciationandamortcontanddiscops`	$86.26M	USD	2 Qtrs
depreciation and amort cont and discops	`Depreciationandamortcontanddiscops`	$82.10M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.02M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.29M	USD	2 Qtrs
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-260.00K	USD	2 Qtrs
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-117.00K	USD	2 Qtrs
Share-based compensation expense to management and trustees	`ShareBasedCompensation`	$6.56M	USD	2 Qtrs
Share-based compensation expense to management and trustees	`ShareBasedCompensation`	$6.97M	USD	2 Qtrs
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$-290.00K	USD	2 Qtrs
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$560.00K	USD	2 Qtrs
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$1.54M	USD	2 Qtrs
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$3.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.01M	USD	2 Qtrs
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	$117.00K	USD	2 Qtrs
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.43M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.27M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.07M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.00K	USD	2 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$3.81M	USD	2 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$383.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.41M	USD	2 Qtrs
Acquisition of and investments in real estate and other assets	`PaymentsToAcquireRealEstate`	$28.59M	USD	2 Qtrs
Acquisition of and investments in real estate and other assets	`PaymentsToAcquireRealEstate`	$418.11M	USD	2 Qtrs
Proceeds from Sale of Real Estate	`ProceedsFromSaleOfRealEstate`	$3.84M	USD	2 Qtrs
Proceeds from Sale of Real Estate	`ProceedsFromSaleOfRealEstate`	$95.96M	USD	2 Qtrs
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$325.00K	USD	2 Qtrs
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$3.67M	USD	2 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$33.07M	USD	2 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$94.00K	USD	2 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.95M	USD	2 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$9.07M	USD	2 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$69.00K	USD	2 Qtrs
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.57M	USD	2 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$102.10M	USD	2 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$24.73M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.98M	USD	2 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$422.00M	USD	2 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$218.15M	USD	2 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$276.00K	USD	2 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$2.86M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-820.00K	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$713.00K	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$231.41M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$732.00K	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$9.50M	USD	2 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$6.77M	USD	2 Qtrs
payments for repurchase of common stock, repurchase program	`Paymentsforrepurchaseofcommonstockrepurchaseprogram`	$105.99M	USD	2 Qtrs
payments for repurchase of common stock, repurchase program	`Paymentsforrepurchaseofcommonstockrepurchaseprogram`	-	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$160.39M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$179.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$473.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.76M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-158.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$109.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.57M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$478.16M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.94M	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`	$531.44M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$528.76M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.62M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$5.01M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$12.63M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.68M	USD	Point-in-time
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$20.09M	USD	2 Qtrs
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$282.27M	USD	2 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$17.59M	USD	2 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$19.96M	USD	2 Qtrs
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	-	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$2.16M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$6.84M	USD	Point-in-time
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$227.35M	USD	2 Qtrs
Operating Lease, Cost	`OperatingLeaseCost`	-	USD	2 Qtrs
Operating Lease, Cost	`OperatingLeaseCost`	$251.93M	USD	2 Qtrs
Straight-Line Rent Receivable	`StraightLineRentReceivable`	$73.38M	USD	Point-in-time
Straight-Line Rent Receivable	`StraightLineRentReceivable`	$65.70M	USD	Point-in-time
Other Real Estate, Additions	`OtherRealEstateAdditions`	$14.00M	USD	2 Qtrs
Other Real Estate, Additions	`OtherRealEstateAdditions`	-	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$18.59M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$70.95M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$72.10M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$497.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.07M	USD	2 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$4.67M	USD	2 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$504.00K	USD	2 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$8.85M	USD	2 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-9.58M	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.13	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`	$0.38	USD	1 Quarter
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	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`	$3.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$1.00K	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`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.13M	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`	$6.77M	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`	$3.46M	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
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`	$3.51M	USD	1 Quarter
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$103.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.21M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.78M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.97M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.93M	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`	$-6.33M	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$-2.16M	USD	Point-in-time
Net income	`ProfitLoss`	$65.35M	USD	1 Quarter
Net income	`ProfitLoss`	$66.59M	USD	1 Quarter
Net income	`ProfitLoss`	$131.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$-62.97M	USD	1 Quarter
Net income	`ProfitLoss`	$37.12M	USD	1 Quarter
Net income	`ProfitLoss`	$-25.85M	USD	2 Qtrs
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$428.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$157.60M	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$78.99M	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$442.00K	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$105.99M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,410.00	shares	2 Qtrs
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`	$89.00M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$84.34M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$86.10M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$30.06M	USD	1 Quarter

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