10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045450-23-000039 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | epr-20230331_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
|
$1.30B | USD | Point-in-time |
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.34B | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real Estate Investment Property, Net |
RealEstateInvestmentPropertyNet
|
$4.71B | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real Estate Investment Property, Net |
RealEstateInvestmentPropertyNet
|
$4.71B | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$20.17M | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$20.17M | USD | Point-in-time |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$85.83M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$76.03M | 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 |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$197.36M | USD | Point-in-time |
| Preferred Shares, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$200.99M | USD | Point-in-time |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$461.26M | USD | Point-in-time |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$457.27M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$52.96M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$50.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.93M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
7.63M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$323.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.82M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
7.52M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$50.59M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$53.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$73.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$83.05M | USD | Point-in-time |
| Total assets |
Assets
|
$5.76B | USD | Point-in-time |
| Total assets |
Assets
|
$5.76B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$80.09M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$76.24M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$241.41M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$238.10M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$21.83M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$21.41M | 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
|
$71.60M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$63.94M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.81B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.23B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
82.55M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
82.91M | shares | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$829.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$825.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.90B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.91B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$269.75M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$273.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.82M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.90M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.11B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.76B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$139.60M | USD | 1 Quarter |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$151.59M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$9.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$9.33M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$8.56M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$10.47M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$171.40M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$157.47M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$14.15M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.94M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$8.10M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$8.95M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$13.22M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$13.96M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$2.25M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$270.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-306.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$587.00K | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$4.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.04M | USD | 1 Quarter |
| Operating Costs and Expenses |
CostsAndExpenses
|
$81.60M | USD | 1 Quarter |
| Operating Costs and Expenses |
CostsAndExpenses
|
$79.13M | USD | 1 Quarter |
| (Loss) Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$-560.00K | USD | 1 Quarter |
| (Loss) Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$75.88M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$91.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$31.72M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$33.26M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-106.00K | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.99M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.51M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$318.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$341.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.66M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.03M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.03M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$51.62M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.16M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$230.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.61M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-304.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-2.09M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.71M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.58M | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.84M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.28M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$42.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.66M | USD | 1 Quarter |
| Impairment of Real Estate |
ImpairmentOfRealEstate
|
$4.35M | USD | 1 Quarter |
| Impairment of Real Estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Loss on sale of real estate |
GainLossOnDispositionOfAssets
|
$-560.00K | USD | 1 Quarter |
| Loss on sale of real estate |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on Insurance Recovery |
GainOnInsuranceRecovery
|
$552.00K | USD | 1 Quarter |
| Gain on Insurance Recovery |
GainOnInsuranceRecovery
|
- | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-90.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-106.00K | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.99M | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-306.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$587.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.04M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.07M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.13M | USD | 1 Quarter |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-89.00K | USD | 1 Quarter |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-87.00K | USD | 1 Quarter |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$4.32M | USD | 1 Quarter |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$4.25M | USD | 1 Quarter |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$317.00K | USD | 1 Quarter |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-49.00K | USD | 1 Quarter |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$296.00K | USD | 1 Quarter |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$-310.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.42M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.86M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.28M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.86M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.13M | USD | 1 Quarter |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.66M | USD | 1 Quarter |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$9.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$128.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.53M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$20.73M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$46.67M | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$4.03M | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$61.00K | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
- | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$1.43M | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$151.00K | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$132.00K | USD | 1 Quarter |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
$3.02M | USD | 1 Quarter |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$75.00K | USD | 1 Quarter |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$161.00K | USD | 1 Quarter |
| Proceeds from Insurance Recovery |
ProceedsFromInsuranceRecovery
|
$609.00K | USD | 1 Quarter |
| Proceeds from Insurance Recovery |
ProceedsFromInsuranceRecovery
|
- | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$5.21M | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$14.71M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.04M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.51M | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$74.00K | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$48.00K | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$141.00K | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$160.00K | USD | 1 Quarter |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00K | USD | 1 Quarter |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$4.25M | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$3.56M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$62.15M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$67.99M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.29M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.49M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00K | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.47M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.82M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.51M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.04M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$326.72M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.90M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$107.93M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$96.44M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$323.76M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$288.82M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$2.96M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$2.58M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$1.08M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$2.60M | USD | Point-in-time |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$134.00K | USD | 1 Quarter |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$35.26M | USD | 1 Quarter |
| Real Estate Owned, Transfer from Real Estate Owned |
TransferOfOtherRealEstate
|
- | USD | 1 Quarter |
| Real Estate Owned, Transfer from Real Estate Owned |
TransferOfOtherRealEstate
|
$1.32M | USD | 1 Quarter |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$21.70M | 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 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$17.91M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$17.30M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$253.00K | USD | 1 Quarter |
| Interest cost capitalized |
InterestPaidCapitalized
|
$783.00K | USD | 1 Quarter |
| Interest cost capitalized |
InterestPaidCapitalized
|
$200.00K | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$5.93M | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-7.51M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | 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, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.37M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.42M | USD | 1 Quarter |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$4.25M | USD | 1 Quarter |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$3.56M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$4.32M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$4.25M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$230.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.61M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-304.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-2.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.66M | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$225.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$228.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Conversion of Convertible Securities |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.82 | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$62.11M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$58.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.