10-Q Filing

EPR PROPERTIES CIK: 1045450 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001045450-20-000076`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	epr-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 156 Cash Flow Statement 137 Stockholders Equity 74

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$5.20B	USD	Point-in-time
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$5.07B	USD	Point-in-time
Real Estate Owned, Accumulated Depreciation	`RealEstateOwnedAccumulatedDepreciation`	$989.25M	USD	Point-in-time
Real Estate Owned, Accumulated Depreciation	`RealEstateOwnedAccumulatedDepreciation`	$1.07B	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$28.08M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$25.85M	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$44.10M	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$36.76M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$211.19M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$185.46M	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$357.39M	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$362.01M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$29.57M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.32M	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`	$528.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$985.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$86.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$129.71M	USD	Point-in-time
Other assets	`OtherAssets`	$75.05M	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`	$6.91B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$95.43M	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`	$225.38M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$29.00K	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`	$75.42M	USD	Point-in-time
Unearned rents and interest	`DeferredRevenue`	$74.83M	USD	Point-in-time
Debt	`LongTermDebt`	$3.10B	USD	Point-in-time
Debt	`LongTermDebt`	$3.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.26B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	81.59M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	81.91M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$816.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$819.00K	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 Stock, Shares	`TreasuryStockShares`	7.29M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.13M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$260.59M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$147.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$689.86M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$940.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	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`	$3.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	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`	$6.91B	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
Common Shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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
Preferred Shares, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Shares, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$438.26M	USD	3 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$150.96M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$55.59M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$288.17M	USD	3 Qtrs
Other income	`OtherIncome`	$182.00K	USD	1 Quarter
Other income	`OtherIncome`	$8.17M	USD	3 Qtrs
Other income	`OtherIncome`	$11.46M	USD	1 Quarter
Other income	`OtherIncome`	$17.53M	USD	3 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$25.83M	USD	3 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$24.91M	USD	3 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$6.93M	USD	1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$8.10M	USD	1 Quarter
Total revenue	`Revenues`	$63.88M	USD	1 Quarter
Total revenue	`Revenues`	$481.62M	USD	3 Qtrs
Total revenue	`Revenues`	$169.36M	USD	1 Quarter
Total revenue	`Revenues`	$321.25M	USD	3 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$44.64M	USD	3 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$42.18M	USD	3 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.49M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.76M	USD	1 Quarter
Other expense	`OtherExpenses`	$19.49M	USD	3 Qtrs
Other expense	`OtherExpenses`	$11.40M	USD	1 Quarter
Other expense	`OtherExpenses`	$15.01M	USD	3 Qtrs
Other expense	`OtherExpenses`	$2.68M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.60M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$10.03M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$35.54M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$31.45M	USD	3 Qtrs
Severance Costs	`SeveranceCosts1`	$1.94M	USD	3 Qtrs
Severance Costs	`SeveranceCosts1`	$1.52M	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	-	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	-	USD	3 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$38.27M	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$38.27M	USD	3 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$820.00K	USD	3 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$41.74M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$114.84M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$107.09M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$18.00M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$4.62M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$5.96M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$2.78M	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$5.71M	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$10.38M	USD	3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$62.83M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$11.56M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$116.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.64M	USD	1 Quarter
(Loss) income before equity in (loss) income from joint ventures, other items and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-66.44M	USD	1 Quarter
(Loss) income before equity in (loss) income from joint ventures, other items and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.21M	USD	3 Qtrs
(Loss) income before equity in (loss) income from joint ventures, other items and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.80M	USD	1 Quarter
(Loss) income before equity in (loss) income from joint ventures, other items and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-89.20M	USD	3 Qtrs
Equity in loss (income) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-435.00K	USD	1 Quarter
Equity in loss (income) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.04M	USD	1 Quarter
Equity in loss (income) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.19M	USD	3 Qtrs
Equity in loss (income) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$524.00K	USD	3 Qtrs
Impairment charges on joint ventures	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment charges on joint ventures	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment charges on joint ventures	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$3.25M	USD	3 Qtrs
Impairment charges on joint ventures	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$242.00K	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$457.00K	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$845.00K	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.40M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.21M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.19M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.49M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.50M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.42M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$16.35M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$8.81M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-85.90M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$103.69M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-111.75M	USD	3 Qtrs
Income from discontinued operations before other items	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations before other items	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$32.30M	USD	3 Qtrs
Income from discontinued operations before other items	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$11.74M	USD	1 Quarter
Income from discontinued operations before other items	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$29.95M	USD	3 Qtrs
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$13.46M	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`	-	USD	3 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`	-	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$62.25M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-111.75M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-85.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$165.95M	USD	3 Qtrs
Preferred dividend requirements	`DividendsPreferredStock`	$6.03M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$18.10M	USD	3 Qtrs
Preferred dividend requirements	`DividendsPreferredStock`	$6.03M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$18.10M	USD	3 Qtrs
Net (loss) income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-129.85M	USD	3 Qtrs
Net (loss) income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$147.84M	USD	3 Qtrs
Net (loss) income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.94M	USD	1 Quarter
Net (loss) income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.51M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.28M	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`	$-4.32M	USD	3 Qtrs
Change in net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.75M	USD	1 Quarter
Change in net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.92M	USD	1 Quarter
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`	$-83.68M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.13M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.49M	USD	1 Quarter
Net income from continuing operations available to common shareholders of EPR Properties per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.70	USD	3 Qtrs
Net income from continuing operations available to common shareholders of EPR Properties per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	3 Qtrs
Net income from continuing operations available to common shareholders of EPR Properties per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.23	USD	1 Quarter
Net income from continuing operations available to common shareholders of EPR Properties per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Net income from discontinued operations available to common shareholders of EPR Properties per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 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`	$0.32	USD	1 Quarter
Net income from discontinued operations available to common shareholders of EPR Properties per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.82	USD	3 Qtrs
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`	$-1.70	USD	3 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Net income from continuing operations available to common shareholders of EPR Properties per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Net income from continuing operations available to common shareholders of EPR Properties per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.70	USD	3 Qtrs
Net income from continuing operations available to common shareholders of EPR Properties per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	3 Qtrs
Net income from continuing operations available to common shareholders of EPR Properties per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.23	USD	1 Quarter
Net income from discontinued operations available to common shareholders of EPR Properties per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.32	USD	1 Quarter
Net income from discontinued operations available to common shareholders of EPR Properties per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 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`	$0.82	USD	3 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.70	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`	$-1.23	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.66M	shares	1 Quarter

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$66.59M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-111.75M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$37.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-62.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-85.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$165.95M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$65.35M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$34.00M	USD	1 Quarter
Impairment of Real Estate	`ImpairmentOfRealEstate`	$62.83M	USD	3 Qtrs
Impairment of Real Estate	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	$3.25M	USD	3 Qtrs
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets`	$30.41M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets`	$242.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.25M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.27M	USD	3 Qtrs
Write off of deferred debt issuance cost continuing and discontinued	`WriteOffOfDeferredDebtIssuanceCostContinuingAndDiscontinued`	$38.41M	USD	3 Qtrs
Write off of deferred debt issuance cost continuing and discontinued	`WriteOffOfDeferredDebtIssuanceCostContinuingAndDiscontinued`	$820.00K	USD	3 Qtrs
Equity in loss (income) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-435.00K	USD	1 Quarter
Equity in loss (income) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.04M	USD	1 Quarter
Equity in loss (income) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.19M	USD	3 Qtrs
Equity in loss (income) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$524.00K	USD	3 Qtrs
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$112.00K	USD	3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$5.71M	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$10.38M	USD	3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	-	USD	3 Qtrs
depreciation and amort cont and discops	`Depreciationandamortcontanddiscops`	$127.23M	USD	3 Qtrs
depreciation and amort cont and discops	`Depreciationandamortcontanddiscops`	$128.32M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.78M	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`	$-384.00K	USD	3 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$9.83M	USD	3 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$10.38M	USD	3 Qtrs
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$574.00K	USD	3 Qtrs
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$1.03M	USD	3 Qtrs
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$389.00K	USD	3 Qtrs
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$4.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.94M	USD	3 Qtrs
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	$169.00K	USD	3 Qtrs
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.19M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.69M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.72M	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$9.15M	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.48M	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`	$37.13M	USD	3 Qtrs
Acquisition of and investments in real estate and other assets	`PaymentsToAcquireRealEstate`	$443.56M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$3.84M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$182.72M	USD	3 Qtrs
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.69M	USD	3 Qtrs
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$325.00K	USD	3 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$98.07M	USD	3 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$6.44M	USD	3 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$207.12M	USD	3 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$414.00K	USD	3 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$10.64M	USD	3 Qtrs
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$69.00K	USD	3 Qtrs
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.64M	USD	3 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$125.64M	USD	3 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$29.96M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.75M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.90M	USD	3 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$962.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$866.74M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$2.94M	USD	3 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$9.34M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-820.00K	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.92M	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$285.27M	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$861.00K	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$732.00K	USD	3 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$9.69M	USD	3 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$6.79M	USD	3 Qtrs
payments for repurchase of common stock, repurchase program	`Paymentsforrepurchaseofcommonstockrepurchaseprogram`	-	USD	3 Qtrs
payments for repurchase of common stock, repurchase program	`Paymentsforrepurchaseofcommonstockrepurchaseprogram`	$105.99M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$166.43M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$273.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.88M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$86.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-110.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$456.36M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$987.80M	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`	$531.44M	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`	$528.76M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$985.37M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.68M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$12.63M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.42M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$5.93M	USD	Point-in-time
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$20.55M	USD	3 Qtrs
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$353.95M	USD	3 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$19.96M	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
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$2.16M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$12.55M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	-	USD	Point-in-time
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`	$253.49M	USD	3 Qtrs
Operating Lease, Cost	`OperatingLeaseCost`	-	USD	3 Qtrs
Straight-Line Rent Receivable	`StraightLineRentReceivable`	$73.38M	USD	Point-in-time
Straight-Line Rent Receivable	`StraightLineRentReceivable`	$51.92M	USD	Point-in-time
Other Real Estate, Additions	`OtherRealEstateAdditions`	-	USD	3 Qtrs
Other Real Estate, Additions	`OtherRealEstateAdditions`	$14.00M	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`	$105.14M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.33M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$995.00K	USD	3 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$829.00K	USD	3 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$5.05M	USD	3 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-2.25M	USD	3 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-12.23M	USD	3 Qtrs
Straight-Line Rent Receivable	`StraightLineRentReceivable`	$73.38M	USD	Point-in-time
Straight-Line Rent Receivable	`StraightLineRentReceivable`	$51.92M	USD	Point-in-time
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$9.83M	USD	3 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$10.38M	USD	3 Qtrs
Restricted Stock or Unit Expense	`RestrictedStockExpense`	-	USD	3 Qtrs
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$521.00K	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	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`	$3.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	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`	$1.00K	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`	-	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`	$23.00K	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
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$6.77M	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
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`	$3.37M	USD	1 Quarter
Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$3.41M	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
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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.51M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.28M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.92M	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`	$1.75M	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
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.93M	USD	1 Quarter
Net income	`ProfitLoss`	$66.59M	USD	1 Quarter
Net income	`ProfitLoss`	$-111.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.12M	USD	1 Quarter
Net income	`ProfitLoss`	$-62.97M	USD	1 Quarter
Net income	`ProfitLoss`	$-85.90M	USD	1 Quarter
Net income	`ProfitLoss`	$165.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.35M	USD	1 Quarter
Net income	`ProfitLoss`	$34.00M	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$157.60M	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$148.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$442.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$428.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$52.36M	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$78.99M	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	3 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
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
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`	$0.38	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
Dividends to common and preferred shareholders	`Dividends`	$86.10M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$30.06M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$84.34M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$87.51M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$89.00M	USD	1 Quarter
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$2.16M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$12.55M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	-	USD	Point-in-time

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