10-Q Filing

EPR PROPERTIES CIK: 1045450 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001045450-21-000067`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	epr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 124 Cash Flow Statement 123 Stockholders Equity 67

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Real Estate Owned, Accumulated Depreciation	`RealEstateOwnedAccumulatedDepreciation`	$1.14B	USD	Point-in-time
Real Estate Owned, Accumulated Depreciation	`RealEstateOwnedAccumulatedDepreciation`	$1.06B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.41M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.32M	shares	Point-in-time
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$4.85B	USD	Point-in-time
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$4.80B	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$21.88M	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
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
Property under development	`DevelopmentInProcess`	$57.63M	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$20.17M	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`	$163.77M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$175.99M	USD	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
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$369.13M	USD	Point-in-time
Preferred Shares, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.21M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$38.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	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`	$2.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$80.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$116.19M	USD	Point-in-time
Other assets	`OtherAssets`	$70.22M	USD	Point-in-time
Other assets	`OtherAssets`	$64.64M	USD	Point-in-time
Total assets	`Assets`	$6.70B	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$87.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$105.38M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$214.06M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$202.22M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$18.80M	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`	$79.69M	USD	Point-in-time
Debt	`LongTermDebt`	$2.68B	USD	Point-in-time
Debt	`LongTermDebt`	$3.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.07B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	82.22M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	81.92M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$819.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$822.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.86B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.87B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$261.24M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$264.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$216.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.62M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$987.21M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$966.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.70B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$123.04M	USD	1 Quarter
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$288.17M	USD	3 Qtrs
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$55.59M	USD	1 Quarter
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$341.54M	USD	3 Qtrs
Other income	`OtherIncome`	$182.00K	USD	1 Quarter
Other income	`OtherIncome`	$8.09M	USD	1 Quarter
Other income	`OtherIncome`	$8.17M	USD	3 Qtrs
Other income	`OtherIncome`	$9.80M	USD	3 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$8.52M	USD	1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$8.10M	USD	1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$25.43M	USD	3 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$24.91M	USD	3 Qtrs
Total revenue	`Revenues`	$321.25M	USD	3 Qtrs
Total revenue	`Revenues`	$139.65M	USD	1 Quarter
Total revenue	`Revenues`	$376.77M	USD	3 Qtrs
Total revenue	`Revenues`	$63.88M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$42.18M	USD	3 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$43.81M	USD	3 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.81M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.76M	USD	1 Quarter
Other expense	`OtherExpenses`	$7.85M	USD	1 Quarter
Other expense	`OtherExpenses`	$15.01M	USD	3 Qtrs
Other expense	`OtherExpenses`	$13.43M	USD	3 Qtrs
Other expense	`OtherExpenses`	$2.68M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$33.87M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$31.45M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$10.03M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.15M	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$4.74M	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$820.00K	USD	3 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$4.98M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$36.58M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$114.84M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$41.74M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$114.09M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$2.13M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$2.78M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$4.62M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$3.34M	USD	3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-14.10M	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$10.38M	USD	3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-19.68M	USD	3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$5.71M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$62.83M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$2.71M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$11.56M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$2.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.61M	USD	1 Quarter
Income (loss) before equity in loss from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-66.44M	USD	1 Quarter
Income (loss) before equity in loss from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.14M	USD	1 Quarter
Income (loss) before equity in loss from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-89.20M	USD	3 Qtrs
Income (loss) before equity in loss from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.75M	USD	3 Qtrs
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	3 Qtrs
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-418.00K	USD	1 Quarter
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.04M	USD	1 Quarter
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.19M	USD	3 Qtrs
Impairment charges on joint ventures	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	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
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$242.00K	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$1.50M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$787.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.51M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.49M	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`	$55.25M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$395.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$16.35M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.42M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-111.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-85.90M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$18.10M	USD	3 Qtrs
Preferred dividend requirements	`DividendsPreferredStock`	$18.10M	USD	3 Qtrs
Preferred dividend requirements	`DividendsPreferredStock`	$6.03M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$6.03M	USD	1 Quarter
Net income (loss) available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.08M	USD	1 Quarter
Net income (loss) available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.94M	USD	1 Quarter
Net income (loss) available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.95M	USD	3 Qtrs
Net income (loss) available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-129.85M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-195.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.21M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.23M	USD	1 Quarter
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
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`	$0.35	USD	1 Quarter
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`	$0.48	USD	3 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
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`	$-1.23	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.82M	shares	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$3.93M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$462.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-6.33M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-1.92M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$6.28M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$6.36M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-4.32M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-387.00K	USD	1 Quarter

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$37.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-111.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$54.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$32.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-85.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.38M	USD	1 Quarter
Impairment of Real Estate	`ImpairmentOfRealEstate`	$2.71M	USD	3 Qtrs
Impairment of Real Estate	`ImpairmentOfRealEstate`	$62.83M	USD	3 Qtrs
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	3 Qtrs
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	$3.25M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets`	$242.00K	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets`	$1.50M	USD	3 Qtrs
Gain on Insurance Recovery	`GainOnInsuranceRecovery`	-	USD	3 Qtrs
Gain on Insurance Recovery	`GainOnInsuranceRecovery`	$30.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.25M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Write off of deferred debt issuance cost continuing and discontinued	`WriteOffOfDeferredDebtIssuanceCostContinuingAndDiscontinued`	$820.00K	USD	3 Qtrs
Write off of deferred debt issuance cost continuing and discontinued	`WriteOffOfDeferredDebtIssuanceCostContinuingAndDiscontinued`	$4.98M	USD	3 Qtrs
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	3 Qtrs
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-418.00K	USD	1 Quarter
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.04M	USD	1 Quarter
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.19M	USD	3 Qtrs
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$90.00K	USD	3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-14.10M	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$10.38M	USD	3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-19.68M	USD	3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$5.71M	USD	1 Quarter
depreciation and amort cont and discops	`Depreciationandamortcontanddiscops`	$123.48M	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`	$5.33M	USD	3 Qtrs
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-384.00K	USD	3 Qtrs
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-293.00K	USD	3 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$10.38M	USD	3 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$11.22M	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`	$-379.00K	USD	3 Qtrs
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$-11.00K	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`	$-35.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.92M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.72M	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.88M	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$14.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.42M	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$37.13M	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$33.20M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$30.82M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$3.84M	USD	3 Qtrs
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$13.61M	USD	3 Qtrs
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.69M	USD	3 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$6.44M	USD	3 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$7.67M	USD	3 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$8.11M	USD	3 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$414.00K	USD	3 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$4.38M	USD	3 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$69.00K	USD	3 Qtrs
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$7.12M	USD	3 Qtrs
Proceeds from Insurance Recovery	`ProceedsFromInsuranceRecovery`	$30.00K	USD	3 Qtrs
Proceeds from Insurance Recovery	`ProceedsFromInsuranceRecovery`	-	USD	3 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$29.96M	USD	3 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$26.70M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.90M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.48M	USD	3 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.01B	USD	3 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$336.00K	USD	3 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$2.94M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.26M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-820.00K	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$861.00K	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$308.00K	USD	3 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$6.79M	USD	3 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.76M	USD	3 Qtrs
payments for repurchase of common stock, repurchase program	`Paymentsforrepurchaseofcommonstockrepurchaseprogram`	$105.99M	USD	3 Qtrs
payments for repurchase of common stock, repurchase program	`Paymentsforrepurchaseofcommonstockrepurchaseprogram`	-	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$166.43M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$55.46M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.88M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-109.00K	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`	$-878.43M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
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`	$149.57M	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`	$528.76M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$144.43M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	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`	$2.43M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$5.14M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.42M	USD	Point-in-time
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$87.62M	USD	3 Qtrs
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$20.55M	USD	3 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$21.92M	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
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$13.18M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$2.16M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$32.86M	USD	Point-in-time
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$22.13M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$105.14M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$107.46M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$995.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.19M	USD	3 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$829.00K	USD	3 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$1.34M	USD	3 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$2.17M	USD	3 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-12.23M	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	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`	-	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
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$19.00K	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$6.77M	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$23.00K	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`	$3.41M	USD	1 Quarter
Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$3.67M	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`	$3.76M	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`	$2.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-195.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$3.93M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$462.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-6.33M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-1.92M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$6.28M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$6.36M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-4.32M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-387.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.25M	USD	1 Quarter
Net income	`ProfitLoss`	$37.12M	USD	1 Quarter
Net income	`ProfitLoss`	$-111.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.12M	USD	1 Quarter
Net income	`ProfitLoss`	$-62.97M	USD	1 Quarter
Net income	`ProfitLoss`	$-85.90M	USD	1 Quarter
Net income	`ProfitLoss`	$18.55M	USD	1 Quarter
Net income	`ProfitLoss`	$3.38M	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$148.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$428.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$107.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$90.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$153.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$442.00K	USD	1 Quarter
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	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`	4,065.00	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
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$89.00M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$30.06M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$56.10M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$1.00K	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$1.00K	USD	1 Quarter

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