10-Q Filing

EPR PROPERTIES CIK: 1045450 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001045450-23-000073`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	epr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 128 Cash Flow Statement 125 Stockholders Equity 74

Balance Sheet 76 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`	$1.40B	USD	Point-in-time
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$4.57B	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`	$4.71B	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`	125.00M	shares	Point-in-time
Common Shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property under development	`DevelopmentInProcess`	$101.31M	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$200.99M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$190.31M	USD	Point-in-time
Preferred Shares, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Shares, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$477.24M	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`	$53.85M	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`	$160.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.95M	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`	$5.25M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$22.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.87M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$21.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$54.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$53.59M	USD	Point-in-time
Other assets	`OtherAssets`	$74.33M	USD	Point-in-time
Other assets	`OtherAssets`	$73.05M	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$82.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$80.09M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$230.92M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$241.41M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$22.80M	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`	$88.53M	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`	$3.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	82.96M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	82.55M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$825.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$829.00K	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`	$274.04M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$269.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.10B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.18B	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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$422.95M	USD	3 Qtrs
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$163.94M	USD	1 Quarter
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$140.47M	USD	1 Quarter
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$467.40M	USD	3 Qtrs
Other income	`OtherIncome`	$14.42M	USD	1 Quarter
Other income	`OtherIncome`	$30.63M	USD	3 Qtrs
Other income	`OtherIncome`	$11.36M	USD	1 Quarter
Other income	`OtherIncome`	$33.88M	USD	3 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$25.75M	USD	3 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$11.02M	USD	1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$32.41M	USD	3 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$9.58M	USD	1 Quarter
Total revenue	`Revenues`	$189.38M	USD	1 Quarter
Total revenue	`Revenues`	$533.69M	USD	3 Qtrs
Total revenue	`Revenues`	$479.33M	USD	3 Qtrs
Total revenue	`Revenues`	$161.41M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.59M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$42.72M	USD	3 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.71M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$42.24M	USD	3 Qtrs
Other expense	`OtherExpenses`	$26.10M	USD	3 Qtrs
Other expense	`OtherExpenses`	$31.23M	USD	3 Qtrs
Other expense	`OtherExpenses`	$13.12M	USD	1 Quarter
Other expense	`OtherExpenses`	$9.13M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$12.58M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$13.46M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$42.68M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$38.50M	USD	3 Qtrs
Severance Costs	`SeveranceCosts1`	$547.00K	USD	3 Qtrs
Severance Costs	`SeveranceCosts1`	-	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	-	USD	3 Qtrs
Severance Costs	`SeveranceCosts1`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	$3.54M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$1.15M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$148.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$847.00K	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$241.00K	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-719.00K	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-407.00K	USD	3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$9.45M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$20.89M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$64.67M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$4.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.34M	USD	3 Qtrs
Operating Costs and Expenses	`CostsAndExpenses`	$309.94M	USD	3 Qtrs
Operating Costs and Expenses	`CostsAndExpenses`	$104.63M	USD	1 Quarter
Operating Costs and Expenses	`CostsAndExpenses`	$246.53M	USD	3 Qtrs
Operating Costs and Expenses	`CostsAndExpenses`	$78.35M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$2.55M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$304.00K	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$304.00K	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$1.42M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$83.36M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$233.11M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$87.31M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$225.16M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$99.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$31.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$94.52M	USD	3 Qtrs
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-2.07M	USD	3 Qtrs
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$572.00K	USD	1 Quarter
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$533.00K	USD	1 Quarter
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.89M	USD	3 Qtrs
Impairment charges on joint ventures	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment charges on joint ventures	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment charges on joint ventures	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$647.00K	USD	3 Qtrs
Impairment charges on joint ventures	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Income from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.58M	USD	3 Qtrs
Income from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.63M	USD	1 Quarter
Income from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.19M	USD	1 Quarter
Income from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$388.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$372.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.90M	USD	3 Qtrs
Preferred dividend requirements	`DividendsPreferredStock`	$18.11M	USD	3 Qtrs
Preferred dividend requirements	`DividendsPreferredStock`	$6.03M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$6.03M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$18.10M	USD	3 Qtrs
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.80M	USD	3 Qtrs
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.23M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.41M	USD	3 Qtrs
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.09M	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`	$-21.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$535.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.02M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-304.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-54.00K	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-4.61M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$5.13M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$12.12M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-2.09M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$4.86M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$15.16M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.04M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.22M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.03M	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.82M	shares	1 Quarter

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.19M	USD	1 Quarter
Net income	`ProfitLoss`	$56.26M	USD	1 Quarter
Net income	`ProfitLoss`	$57.66M	USD	1 Quarter
Net income	`ProfitLoss`	$50.80M	USD	1 Quarter
Net income	`ProfitLoss`	$133.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$127.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.60M	USD	1 Quarter
Net income	`ProfitLoss`	$40.91M	USD	1 Quarter
Impairment of Real Estate	`ImpairmentOfRealEstate`	$64.67M	USD	3 Qtrs
Impairment of Real Estate	`ImpairmentOfRealEstate`	$4.35M	USD	3 Qtrs
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	3 Qtrs
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	$647.00K	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets`	$304.00K	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets`	$1.42M	USD	3 Qtrs
Gain on Insurance Recovery	`GainOnInsuranceRecovery`	-	USD	3 Qtrs
Gain on Insurance Recovery	`GainOnInsuranceRecovery`	$552.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-37.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-258.00K	USD	3 Qtrs
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-2.07M	USD	3 Qtrs
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$572.00K	USD	1 Quarter
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$533.00K	USD	1 Quarter
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.89M	USD	3 Qtrs
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$1.30M	USD	3 Qtrs
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$780.00K	USD	3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$241.00K	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-719.00K	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-407.00K	USD	3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$9.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.34M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.45M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.25M	USD	3 Qtrs
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-456.00K	USD	3 Qtrs
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-265.00K	USD	3 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$13.15M	USD	3 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$12.55M	USD	3 Qtrs
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$304.00K	USD	1 Quarter
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$304.00K	USD	3 Qtrs
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	-	USD	3 Qtrs
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$237.00K	USD	3 Qtrs
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$273.00K	USD	3 Qtrs
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$497.00K	USD	3 Qtrs
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$-76.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.16M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.59M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.09M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.26M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.76M	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$21.69M	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$13.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.09M	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$47.81M	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$174.11M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$34.96M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$9.99M	USD	3 Qtrs
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$19.69M	USD	3 Qtrs
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.26M	USD	3 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.70M	USD	3 Qtrs
Payments for Derivative Instrument, Investing Activities	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Payments for Derivative Instrument, Investing Activities	`PaymentsForDerivativeInstrumentInvestingActivities`	$3.83M	USD	3 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$37.71M	USD	3 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$17.56M	USD	3 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.62M	USD	3 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$408.00K	USD	3 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$3.02M	USD	3 Qtrs
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.18M	USD	3 Qtrs
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$582.00K	USD	3 Qtrs
Proceeds from Insurance Recovery	`ProceedsFromInsuranceRecovery`	$3.70M	USD	3 Qtrs
Proceeds from Insurance Recovery	`ProceedsFromInsuranceRecovery`	-	USD	3 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$60.92M	USD	3 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$58.92M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.03M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.67M	USD	3 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$328.00K	USD	3 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$369.00K	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$483.00K	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$576.00K	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	3 Qtrs
Issuances of captive REIT preferred shares	`IssuancesOfCaptiveREITPreferredShares`	-	USD	3 Qtrs
Issuances of captive REIT preferred shares	`IssuancesOfCaptiveREITPreferredShares`	$107.00K	USD	3 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$4.25M	USD	3 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$3.70M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$204.15M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$197.81M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.72M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.73M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-106.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.81M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.31M	USD	3 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`	$166.09M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.82M	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`	$160.84M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$172.95M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$288.82M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$5.25M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.87M	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
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$30.34M	USD	3 Qtrs
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$39.46M	USD	3 Qtrs
Real Estate Owned, Transfer from Real Estate Owned	`TransferOfOtherRealEstate`	$1.32M	USD	3 Qtrs
Real Estate Owned, Transfer from Real Estate Owned	`TransferOfOtherRealEstate`	-	USD	3 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$25.43M	USD	3 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$21.75M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$29.02M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$80.95M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$80.14M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.01M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.23M	USD	3 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$2.49M	USD	3 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$606.00K	USD	3 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-5.98M	USD	3 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-4.39M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	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`	$107.00K	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`	$34.00K	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`	$4.17M	USD	1 Quarter
Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$4.35M	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`	$4.14M	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
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$304.00K	USD	1 Quarter
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$304.00K	USD	3 Qtrs
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.09M	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`	$-21.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$535.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.02M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-304.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-54.00K	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-4.61M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$5.13M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$12.12M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-2.09M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$4.86M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$15.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.19M	USD	1 Quarter
Net income	`ProfitLoss`	$56.26M	USD	1 Quarter
Net income	`ProfitLoss`	$57.66M	USD	1 Quarter
Net income	`ProfitLoss`	$50.80M	USD	1 Quarter
Net income	`ProfitLoss`	$133.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$127.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.60M	USD	1 Quarter
Net income	`ProfitLoss`	$40.91M	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$275.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$258.00K	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`	$296.00K	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
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	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
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
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`	$62.14M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$61.89M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$61.87M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$62.11M	USD	1 Quarter

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