10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045450-21-000029 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | epr-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.06B | USD | Point-in-time |
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.10B | USD | Point-in-time |
| Real Estate Investment Property, Net |
RealEstateInvestmentPropertyNet
|
$4.80B | USD | Point-in-time |
| Real Estate Investment Property, Net |
RealEstateInvestmentPropertyNet
|
$4.85B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
7.40M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
7.32M | shares | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$23.23M | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$23.23M | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$57.63M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$94.82M | 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 |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$163.77M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$179.11M | 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 |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$364.97M | USD | Point-in-time |
| Preferred Shares, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$365.63M | USD | Point-in-time |
| Preferred Shares, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$28.31M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$28.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$528.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$538.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.43M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$116.19M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$97.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$75.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$70.22M | USD | Point-in-time |
| Total assets |
Assets
|
$6.70B | USD | Point-in-time |
| Total assets |
Assets
|
$6.21B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$105.38M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$95.08M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$202.22M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$217.45M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$44.00K | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$36.00K | 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
|
$65.48M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$83.56M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.17B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.07B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
82.17M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
81.92M | shares | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$821.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$819.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.86B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.86B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$261.24M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$263.98M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.98M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$216.00K | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$966.99M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$969.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.70B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$135.04M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$102.61M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$678.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$7.57M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$8.47M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$8.40M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$111.77M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$151.01M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$15.31M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.09M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$2.55M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$9.53M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$11.34M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$10.99M | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$241.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$34.75M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$39.19M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$548.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$1.07M | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-2.76M | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$1.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.33M | USD | 1 Quarter |
| Income before equity in loss from joint ventures and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.02M | USD | 1 Quarter |
| Income before equity in loss from joint ventures and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.57M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.43M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-420.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$220.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$201.00K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.37M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.79M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$407.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-751.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.12M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.03M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.03M | USD | 1 Quarter |
| Net (loss) income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.65M | USD | 1 Quarter |
| Net (loss) income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.08M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.50M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.93M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$462.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.14M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.55M | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.48M | shares | 1 Quarter |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$37.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.38M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets
|
$220.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets
|
$201.00K | USD | 1 Quarter |
| Gain on Insurance Recovery |
GainOnInsuranceRecovery
|
$30.00K | USD | 1 Quarter |
| Gain on Insurance Recovery |
GainOnInsuranceRecovery
|
- | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.11M | USD | 1 Quarter |
| Write off of deferred debt issuance cost continuing and discontinued |
WriteOffOfDeferredDebtIssuanceCostContinuingAndDiscontinued
|
$241.00K | USD | 1 Quarter |
| Write off of deferred debt issuance cost continuing and discontinued |
WriteOffOfDeferredDebtIssuanceCostContinuingAndDiscontinued
|
- | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.43M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-420.00K | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Distribution |
EquityMethodInvestmentDividendsOrDistributions
|
$90.00K | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Distribution |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-2.76M | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$1.19M | USD | 1 Quarter |
| depreciation and amort cont and discops |
Depreciationandamortcontanddiscops
|
$43.81M | USD | 1 Quarter |
| depreciation and amort cont and discops |
Depreciationandamortcontanddiscops
|
$40.33M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.63M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.55M | USD | 1 Quarter |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-152.00K | USD | 1 Quarter |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-96.00K | USD | 1 Quarter |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$3.78M | USD | 1 Quarter |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$3.51M | USD | 1 Quarter |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-120.00K | USD | 1 Quarter |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$273.00K | USD | 1 Quarter |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$512.00K | USD | 1 Quarter |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$-280.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.69M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.32M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.45M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$997.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.52M | USD | 1 Quarter |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$18.07M | USD | 1 Quarter |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.04M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$24.71M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$26.85M | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$13.71M | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$2.91M | USD | 1 Quarter |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.62M | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$2.44M | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$2.00M | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$5.30M | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$94.00K | USD | 1 Quarter |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
$4.38M | USD | 1 Quarter |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$69.00K | USD | 1 Quarter |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$105.00K | USD | 1 Quarter |
| Proceeds from Insurance Recovery |
ProceedsFromInsuranceRecovery
|
$30.00K | USD | 1 Quarter |
| Proceeds from Insurance Recovery |
ProceedsFromInsuranceRecovery
|
- | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$13.75M | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$16.12M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.89M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.76M | USD | 1 Quarter |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$523.76M | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$43.00K | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$352.00K | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$108.00K | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.74M | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$6.77M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$6.03M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$94.30M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$649.24M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-532.43M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-257.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$18.00K | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$698.26M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-484.00M | USD | 1 Quarter |
| 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
|
$1.23B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$544.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | 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
|
$538.08M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$2.68M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$4.58M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$5.93M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$2.43M | USD | Point-in-time |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$20.09M | USD | 1 Quarter |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$309.00K | USD | 1 Quarter |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$19.79M | USD | 1 Quarter |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$17.59M | USD | 1 Quarter |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$32.86M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$2.16M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$30.10M | USD | Point-in-time |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$18.48M | USD | 1 Quarter |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$28.14M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$33.56M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$285.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$251.00K | USD | 1 Quarter |
| Interest cost capitalized |
InterestPaidCapitalized
|
$262.00K | USD | 1 Quarter |
| Interest cost capitalized |
InterestPaidCapitalized
|
$595.00K | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-882.00K | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-3.32M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.90M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.13M | USD | 1 Quarter |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$6.77M | USD | 1 Quarter |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$2.74M | 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
|
$3.78M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.50M | 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
|
$462.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.38M | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$107.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$442.00K | 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 |
| Dividends to common and preferred shareholders |
Dividends
|
$89.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.