10-K Filing

EPR PROPERTIES CIK: 1045450 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001045450-24-000027`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	epr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 93 Cash Flow Statement 178 Stockholders Equity 48

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$4.54B	USD	Point-in-time
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$4.71B	USD	Point-in-time
Real Estate Owned, Accumulated Depreciation	`RealEstateOwnedAccumulatedDepreciation`	$1.30B	USD	Point-in-time
Real Estate Owned, Accumulated Depreciation	`RealEstateOwnedAccumulatedDepreciation`	$1.44B	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$20.17M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	82.96M	shares	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$20.17M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	82.55M	shares	Point-in-time
Property under development	`DevelopmentInProcess`	$76.03M	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$131.26M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$200.99M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$186.63M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	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`	$569.77M	USD	Point-in-time
Real Estate Investments, Joint Ventures	`RealEstateInvestmentsJointVentures`	$49.75M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Real Estate Investments, Joint Ventures	`RealEstateInvestmentsJointVentures`	$52.96M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.43M	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`	$2.90M	USD	Point-in-time
Total	`AccountsReceivableNet`	$53.59M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.63M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.52M	shares	Point-in-time
Total	`AccountsReceivableNet`	$63.66M	USD	Point-in-time
Other assets	`OtherAssets`	$73.05M	USD	Point-in-time
Other assets	`OtherAssets`	$61.31M	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$5.70B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$94.93M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$80.09M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$226.96M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$241.41M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$25.27M	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`	$77.44M	USD	Point-in-time
Unearned rents and interest	`DeferredRevenue`	$63.94M	USD	Point-in-time
Total	`LongTermDebt`	$2.81B	USD	Point-in-time
Total	`LongTermDebt`	$2.82B	USD	Point-in-time
Liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Liabilities	`Liabilities`	$3.25B	USD	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`	$269.75M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$274.04M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Point-in-time
Accumulated Distributions in Excess of Net Income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.20B	USD	Point-in-time
Accumulated Distributions in Excess of Net Income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.10B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$5.70B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$575.60M	USD	Annual
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$478.88M	USD	Annual
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$616.14M	USD	Annual
Other income	`OtherIncome`	$47.38M	USD	Annual
Other income	`OtherIncome`	$18.82M	USD	Annual
Other income	`OtherIncome`	$45.95M	USD	Annual
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$35.05M	USD	Annual
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$33.98M	USD	Annual
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$43.58M	USD	Annual
Revenues, Total	`Revenues`	$705.67M	USD	Annual
Revenues, Total	`Revenues`	$658.03M	USD	Annual
Revenues, Total	`Revenues`	$531.68M	USD	Annual
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$56.74M	USD	Annual
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$57.48M	USD	Annual
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$55.98M	USD	Annual
Other expense	`OtherExpenses`	$33.81M	USD	Annual
Other expense	`OtherExpenses`	$21.74M	USD	Annual
Other expense	`OtherExpenses`	$44.77M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$44.36M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$51.58M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$56.44M	USD	Annual
Severance expense	`SeveranceCosts1`	-	USD	Annual
Severance expense	`SeveranceCosts1`	$547.00K	USD	Annual
Severance expense	`SeveranceCosts1`	-	USD	Annual
Transaction costs	`TransactionCosts`	$1.55M	USD	Annual
Transaction costs	`TransactionCosts`	$3.40M	USD	Annual
Transaction costs	`TransactionCosts`	$4.53M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$878.00K	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$10.82M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-21.97M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$67.37M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$27.35M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$163.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$168.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$163.65M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$270.75M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$397.07M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$347.72M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$17.88M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$651.00K	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-2.20M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$310.96M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$306.40M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$278.81M	USD	Annual
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$25.45M	USD	Annual
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Interest expense, net	`InterestExpense`	$148.09M	USD	Annual
Interest expense, net	`InterestExpense`	$124.86M	USD	Annual
Interest expense, net	`InterestExpense`	$131.18M	USD	Annual
Loss from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-6.77M	USD	Annual
Loss from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.67M	USD	Annual
Loss from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-5.06M	USD	Annual
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$647.00K	USD	Annual
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.20M	USD	Annual
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.77M	USD	Annual
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.47M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.60M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.73M	USD	Annual
Net income	`NetIncomeLoss`	$176.23M	USD	Annual
Net income	`NetIncomeLoss`	$173.05M	USD	Annual
Net income	`NetIncomeLoss`	$98.61M	USD	Annual
Preferred dividend requirements	`DividendsPreferredStock`	$24.13M	USD	Annual
Preferred dividend requirements	`DividendsPreferredStock`	$24.14M	USD	Annual
Preferred dividend requirements	`DividendsPreferredStock`	$24.14M	USD	Annual
Net Income Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.09M	USD	Annual
Net Income Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.90M	USD	Annual
Net Income Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.47M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.03	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.98	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.00	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.97	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.03	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.00	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.97M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.72M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.04M	shares	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.85M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$633.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.47M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-5.45M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$12.42M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$5.86M	USD	Annual
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.44M	USD	Annual
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.10M	USD	Annual
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$168.17M	USD	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$98.61M	USD	Annual
Net income	`ProfitLoss`	$173.05M	USD	Annual
Net income	`ProfitLoss`	$176.23M	USD	Annual
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	Annual
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	Annual
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	$647.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$651.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$-2.20M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$17.88M	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-169.00K	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-344.00K	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$878.00K	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$10.82M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-21.97M	USD	Annual
Loss from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-6.77M	USD	Annual
Loss from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.67M	USD	Annual
Loss from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-5.06M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$90.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$780.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.30M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.67M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.36M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.64M	USD	Annual
Amortization of above and below Market Leases	`AmortizationOfAboveAndBelowMarketLeases`	$-355.00K	USD	Annual
Amortization of above and below Market Leases	`AmortizationOfAboveAndBelowMarketLeases`	$-385.00K	USD	Annual
Amortization of above and below Market Leases	`AmortizationOfAboveAndBelowMarketLeases`	$-535.00K	USD	Annual
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$-551.00K	USD	Annual
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$-6.00K	USD	Annual
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$463.00K	USD	Annual
Increase Decrease In Mortgage Notes Accrued Interest Receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$1.23M	USD	Annual
Increase Decrease In Mortgage Notes Accrued Interest Receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$500.00K	USD	Annual
Increase Decrease In Mortgage Notes Accrued Interest Receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$-568.00K	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.97M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$10.09M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.82M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.74M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$473.00K	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.58M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.65M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.49M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.77M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$3.19M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$7.51M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$447.09M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$441.72M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$306.93M	USD	Annual
Acquisition of rental properties and other assets	`PaymentsToAcquireProductiveAssets`	$60.70M	USD	Annual
Acquisition of rental properties and other assets	`PaymentsToAcquireProductiveAssets`	$174.53M	USD	Annual
Acquisition of rental properties and other assets	`PaymentsToAcquireProductiveAssets`	$56.56M	USD	Annual
Proceeds from Sale of Real Estate	`ProceedsFromSaleOfProductiveAssets`	$10.96M	USD	Annual
Proceeds from Sale of Real Estate	`ProceedsFromSaleOfProductiveAssets`	$96.14M	USD	Annual
Proceeds from Sale of Real Estate	`ProceedsFromSaleOfProductiveAssets`	$57.16M	USD	Annual
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$26.09M	USD	Annual
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.86M	USD	Annual
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$13.61M	USD	Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.70M	USD	Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-10.02M	USD	Annual
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.83M	USD	Annual
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$95.23M	USD	Annual
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$110.43M	USD	Annual
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$8.66M	USD	Annual
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.75M	USD	Annual
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$552.00K	USD	Annual
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$8.24M	USD	Annual
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$4.38M	USD	Annual
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$3.02M	USD	Annual
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$8.82M	USD	Annual
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.39M	USD	Annual
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$701.00K	USD	Annual
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$91.15M	USD	Annual
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$75.71M	USD	Annual
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$29.30M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-201.05M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-351.58M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$1.86M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.29B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$369.00K	USD	Annual
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$328.00K	USD	Annual
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$15.21M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.86M	USD	Annual
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$615.00K	USD	Annual
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$460.00K	USD	Annual
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$758.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Issuances of captive REIT preferred shares	`IssuancesOfCaptiveREITPreferredShares`	-	USD	Annual
Issuances of captive REIT preferred shares	`IssuancesOfCaptiveREITPreferredShares`	$107.00K	USD	Annual
Issuances of captive REIT preferred shares	`IssuancesOfCaptiveREITPreferredShares`	-	USD	Annual
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.76M	USD	Annual
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$4.26M	USD	Annual
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$3.70M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$117.53M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$272.25M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$265.66M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-269.39M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-275.69M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-738.11M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.53M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.39M	USD	Annual
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`	$1.03B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.98M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.51M	USD	Point-in-time
Real Estate Owned, Transfer to Real Estate Owned	`TransferToOtherRealEstate`	$41.87M	USD	Annual
Real Estate Owned, Transfer to Real Estate Owned	`TransferToOtherRealEstate`	$44.29M	USD	Annual
Real Estate Owned, Transfer to Real Estate Owned	`TransferToOtherRealEstate`	$91.55M	USD	Annual
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.43M	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`	$2.90M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$107.93M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$78.08M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$288.82M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$107.93M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$78.08M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$288.82M	USD	Point-in-time
Transfer of property under development to rental property	`TransferOfOtherRealEstate`	-	USD	Annual
Transfer of property under development to rental property	`TransferOfOtherRealEstate`	-	USD	Annual
Transfer of property under development to rental property	`TransferOfOtherRealEstate`	$1.32M	USD	Annual
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$21.92M	USD	Annual
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$25.28M	USD	Annual
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$21.75M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$36.74M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.35M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$125.81M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$125.65M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$150.03M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$1.50M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$1.28M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$1.47M	USD	Annual
Interest Paid, Capitalized, Investing Activities	`InterestPaidCapitalized`	$3.57M	USD	Annual
Interest Paid, Capitalized, Investing Activities	`InterestPaidCapitalized`	$1.29M	USD	Annual
Interest Paid, Capitalized, Investing Activities	`InterestPaidCapitalized`	$1.57M	USD	Annual
Change in Accrued Capital Expenditures	`ChangeInAccruedCapitalExpenditures`	$6.47M	USD	Annual
Change in Accrued Capital Expenditures	`ChangeInAccruedCapitalExpenditures`	$2.88M	USD	Annual
Change in Accrued Capital Expenditures	`ChangeInAccruedCapitalExpenditures`	$896.00K	USD	Annual
Impairment of Real Estate	`ImpairmentOfRealEstate`	$27.35M	USD	Annual
Impairment of Real Estate	`ImpairmentOfRealEstate`	$67.37M	USD	Annual
Impairment of Real Estate	`ImpairmentOfRealEstate`	$2.71M	USD	Annual
Gain on Insurance Recovery	`GainOnInsuranceRecovery`	$1.18M	USD	Annual
Gain on Insurance Recovery	`GainOnInsuranceRecovery`	-	USD	Annual
Gain on Insurance Recovery	`GainOnInsuranceRecovery`	$552.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$163.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$168.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$163.65M	USD	Annual
Share-based compensation expense to management and trustees	`ShareBasedCompensation`	$16.67M	USD	Annual
Share-based compensation expense to management and trustees	`ShareBasedCompensation`	$17.51M	USD	Annual
Share-based compensation expense to management and trustees	`ShareBasedCompensation`	$14.90M	USD	Annual
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$304.00K	USD	Annual
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	-	USD	Annual
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	-	USD	Annual
Write off of deferred debt issuance cost continuing and discontinued	`WriteOffOfDeferredDebtIssuanceCostContinuingAndDiscontinued`	$25.45M	USD	Annual
Write off of deferred debt issuance cost continuing and discontinued	`WriteOffOfDeferredDebtIssuanceCostContinuingAndDiscontinued`	-	USD	Annual
Write off of deferred debt issuance cost continuing and discontinued	`WriteOffOfDeferredDebtIssuanceCostContinuingAndDiscontinued`	-	USD	Annual
Proceeds from Insurance Recovery	`ProceedsFromInsuranceRecovery`	$3.70M	USD	Annual
Proceeds from Insurance Recovery	`ProceedsFromInsuranceRecovery`	-	USD	Annual
Proceeds from Insurance Recovery	`ProceedsFromInsuranceRecovery`	$1.18M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-218.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-129.00K	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$107.00K	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$1.00K	USD	Annual
Issuance of nonvested shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.42M	USD	Annual
Issuance of nonvested shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.90M	USD	Annual
Issuance of nonvested shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.37M	USD	Annual
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$4.26M	USD	Annual
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$3.70M	USD	Annual
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$2.76M	USD	Annual
Amortization of nonvested shares	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$16.67M	USD	Annual
Amortization of nonvested shares	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$17.51M	USD	Annual
Amortization of nonvested shares	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$14.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.85M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$633.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.47M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-5.45M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$12.42M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$5.86M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.25M	USD	Annual
Net income	`ProfitLoss`	$98.61M	USD	Annual
Net income	`ProfitLoss`	$173.05M	USD	Annual
Net income	`ProfitLoss`	$176.23M	USD	Annual
Issuances of common shares, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$959.00K	USD	Annual
Issuances of common shares, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$569.00K	USD	Annual
Issuances of common shares, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.06M	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Stock option exercises, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,051.00	shares	Annual
Stock option exercises, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,559.00	shares	Annual
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	Annual
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	Annual
Dividends to common and preferred shareholders	`Dividends`	$112.21M	USD	Annual
Dividends to common and preferred shareholders	`Dividends`	$248.53M	USD	Annual
Dividends to common and preferred shareholders	`Dividends`	$243.76M	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.50	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$3.30	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$3.25	USD	Annual
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$304.00K	USD	Annual
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	-	USD	Annual
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time

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