10-Q Filing

EPR PROPERTIES CIK: 1045450 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001045450-23-000065`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	epr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 124 Cash Flow Statement 121 Stockholders Equity 55

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Real Estate Owned, Accumulated Depreciation	`RealEstateOwnedAccumulatedDepreciation`	$1.37B	USD	Point-in-time
Real Estate Owned, Accumulated Depreciation	`RealEstateOwnedAccumulatedDepreciation`	$1.30B	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
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$4.66B	USD	Point-in-time
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$4.71B	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$20.17M	USD	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
Common Shares, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property under development	`DevelopmentInProcess`	$76.03M	USD	Point-in-time
Preferred Shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$80.65M	USD	Point-in-time
Preferred Shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$192.32M	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
Preferred Shares, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$457.27M	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$466.46M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.96M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$53.76M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.27M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$53.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$53.30M	USD	Point-in-time
Other assets	`OtherAssets`	$73.05M	USD	Point-in-time
Other assets	`OtherAssets`	$74.88M	USD	Point-in-time
Total assets	`Assets`	$5.70B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$74.49M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$80.09M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$233.13M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$241.41M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$22.29M	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`	$71.75M	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`	$3.22B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	82.55M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	82.95M	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`	$3.92B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.90B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$269.75M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$274.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.16B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$282.48M	USD	2 Qtrs
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$303.46M	USD	2 Qtrs
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$142.88M	USD	1 Quarter
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$151.87M	USD	1 Quarter
Other income	`OtherIncome`	$10.12M	USD	1 Quarter
Other income	`OtherIncome`	$19.27M	USD	2 Qtrs
Other income	`OtherIncome`	$19.46M	USD	2 Qtrs
Other income	`OtherIncome`	$9.96M	USD	1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$16.17M	USD	2 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$7.61M	USD	1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$10.91M	USD	1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$21.39M	USD	2 Qtrs
Total revenue	`Revenues`	$160.45M	USD	1 Quarter
Total revenue	`Revenues`	$344.30M	USD	2 Qtrs
Total revenue	`Revenues`	$317.92M	USD	2 Qtrs
Total revenue	`Revenues`	$172.91M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$27.53M	USD	2 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$28.13M	USD	2 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.97M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.59M	USD	1 Quarter
Other expense	`OtherExpenses`	$16.97M	USD	2 Qtrs
Other expense	`OtherExpenses`	$18.11M	USD	2 Qtrs
Other expense	`OtherExpenses`	$9.16M	USD	1 Quarter
Other expense	`OtherExpenses`	$8.87M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$29.21M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$12.69M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$15.25M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$25.91M	USD	2 Qtrs
Severance Costs	`SeveranceCosts1`	$547.00K	USD	2 Qtrs
Severance Costs	`SeveranceCosts1`	-	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	$547.00K	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	-	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$1.15M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$306.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$3.39M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$36.00K	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$9.51M	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$312.00K	USD	2 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-275.00K	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$9.21M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$43.78M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$43.78M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$4.35M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.70M	USD	1 Quarter
Operating Costs and Expenses	`CostsAndExpenses`	$205.31M	USD	2 Qtrs
Operating Costs and Expenses	`CostsAndExpenses`	$86.58M	USD	1 Quarter
Operating Costs and Expenses	`CostsAndExpenses`	$126.18M	USD	1 Quarter
Operating Costs and Expenses	`CostsAndExpenses`	$168.17M	USD	2 Qtrs
(Loss) Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$-1.14M	USD	2 Qtrs
(Loss) Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Loss) Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
(Loss) Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$-575.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$46.15M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$137.86M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$73.87M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$149.74M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$63.31M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$33.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$66.55M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$31.59M	USD	1 Quarter
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	2 Qtrs
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	2 Qtrs
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-615.00K	USD	1 Quarter
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
Impairment charges on joint ventures	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment charges on joint ventures	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$647.00K	USD	2 Qtrs
Impairment charges on joint ventures	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment charges on joint ventures	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$647.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.86M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.94M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.35M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.95M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$444.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$688.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$347.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$762.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$12.07M	USD	2 Qtrs
Preferred dividend requirements	`DividendsPreferredStock`	$12.07M	USD	2 Qtrs
Preferred dividend requirements	`DividendsPreferredStock`	$6.03M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$6.04M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.88M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.56M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.03M	USD	2 Qtrs
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.18M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.32M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.62M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-4.61M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-4.91M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-2.09M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-304.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$3.04M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$5.13M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.82M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.39M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.97M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.11M	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.72M	shares	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.19M	USD	1 Quarter
Net income	`ProfitLoss`	$83.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.91M	USD	1 Quarter
Net income	`ProfitLoss`	$13.60M	USD	1 Quarter
Net income	`ProfitLoss`	$71.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.66M	USD	1 Quarter
Impairment of Real Estate	`ImpairmentOfRealEstate`	$4.35M	USD	2 Qtrs
Impairment of Real Estate	`ImpairmentOfRealEstate`	$43.78M	USD	2 Qtrs
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	2 Qtrs
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	$647.00K	USD	2 Qtrs
Loss on sale of real estate	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on sale of real estate	`GainLossOnDispositionOfAssets`	$-1.14M	USD	2 Qtrs
Gain on Insurance Recovery	`GainOnInsuranceRecovery`	$552.00K	USD	2 Qtrs
Gain on Insurance Recovery	`GainOnInsuranceRecovery`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-182.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	2 Qtrs
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	2 Qtrs
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-615.00K	USD	1 Quarter
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$780.00K	USD	2 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$9.51M	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$312.00K	USD	2 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-275.00K	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$9.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.70M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.16M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.28M	USD	2 Qtrs
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-176.00K	USD	2 Qtrs
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-274.00K	USD	2 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$8.41M	USD	2 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$304.00K	USD	1 Quarter
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	-	USD	2 Qtrs
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$304.00K	USD	2 Qtrs
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$460.00K	USD	2 Qtrs
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$-100.00K	USD	2 Qtrs
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$-350.00K	USD	2 Qtrs
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$917.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-249.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.18M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.96M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.47M	USD	2 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$4.89M	USD	2 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$6.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.89M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$169.66M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$47.12M	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$8.37M	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$80.00K	USD	2 Qtrs
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.40M	USD	2 Qtrs
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$17.84M	USD	2 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.70M	USD	2 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Payments for Derivative Instrument, Investing Activities	`PaymentsForDerivativeInstrumentInvestingActivities`	$3.83M	USD	2 Qtrs
Payments for Derivative Instrument, Investing Activities	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$11.30M	USD	2 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$6.04M	USD	2 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$272.00K	USD	2 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$268.00K	USD	2 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$3.02M	USD	2 Qtrs
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$189.00K	USD	2 Qtrs
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$353.00K	USD	2 Qtrs
Proceeds from Insurance Recovery	`ProceedsFromInsuranceRecovery`	$1.07M	USD	2 Qtrs
Proceeds from Insurance Recovery	`ProceedsFromInsuranceRecovery`	-	USD	2 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$9.39M	USD	2 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$38.89M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.47M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.72M	USD	2 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$279.00K	USD	2 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$328.00K	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$311.00K	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$359.00K	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$4.25M	USD	2 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$3.66M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$129.97M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$136.06M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.69M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.19M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.18M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.36M	USD	2 Qtrs
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`	$289.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.33M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.54M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$168.27M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$288.82M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$99.71M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$107.93M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$1.28M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$1.08M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.58M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.62M	USD	Point-in-time
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$29.37M	USD	2 Qtrs
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$38.12M	USD	2 Qtrs
Real Estate Owned, Transfer from Real Estate Owned	`TransferOfOtherRealEstate`	-	USD	2 Qtrs
Real Estate Owned, Transfer from Real Estate Owned	`TransferOfOtherRealEstate`	$1.32M	USD	2 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$21.75M	USD	2 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$25.80M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$29.02M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$63.55M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$63.42M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$657.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$964.00K	USD	2 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$271.00K	USD	2 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$1.63M	USD	2 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-5.64M	USD	2 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-217.00K	USD	2 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	-	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`	$4.42M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.37M	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$3.56M	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$4.25M	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$97.00K	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
Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$4.48M	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`	$4.17M	USD	1 Quarter
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$304.00K	USD	1 Quarter
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	-	USD	2 Qtrs
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$304.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.32M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.62M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-4.61M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-4.91M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-2.09M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-304.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$3.04M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$5.13M	USD	1 Quarter
Net income	`ProfitLoss`	$42.19M	USD	1 Quarter
Net income	`ProfitLoss`	$83.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.91M	USD	1 Quarter
Net income	`ProfitLoss`	$13.60M	USD	1 Quarter
Net income	`ProfitLoss`	$71.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.66M	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$228.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$225.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$275.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$257.00K	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	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`	$0.82	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
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$58.10M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$62.13M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$62.11M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$61.87M	USD	1 Quarter

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