10-Q Filing

EPR PROPERTIES CIK: 1045450 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001045450-24-000036`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	epr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 112 Cash Flow Statement 180 Stockholders Equity 52

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Real Estate Owned, Accumulated Depreciation	`RealEstateOwnedAccumulatedDepreciation`	$1.44B	USD	Point-in-time
Real Estate Owned, Accumulated Depreciation	`RealEstateOwnedAccumulatedDepreciation`	$1.44B	USD	Point-in-time
Real Estate Owned, Accumulated Depreciation	`RealEstateOwnedAccumulatedDepreciation`	$1.47B	USD	Point-in-time
Real Estate Owned, Accumulated Depreciation	`RealEstateOwnedAccumulatedDepreciation`	$1.47B	USD	Point-in-time
Common Shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Shares, 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`	$4.54B	USD	Point-in-time
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$4.54B	USD	Point-in-time
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$4.63B	USD	Point-in-time
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$4.63B	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
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`	125.00M	shares	Point-in-time
Property under development	`DevelopmentInProcess`	$36.14M	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$36.14M	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
Property under development	`DevelopmentInProcess`	$131.26M	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$131.26M	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
Preferred Shares, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	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
Preferred Shares, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$186.63M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$186.63M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$183.03M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$183.03M	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$569.77M	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$569.77M	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$578.91M	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$578.91M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$49.75M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$49.75M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$46.13M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$46.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.48M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.88M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.44M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.63M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.93M	USD	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`	$78.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.93M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$22.92M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$22.92M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$25.27M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$25.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$63.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$63.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$69.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$69.41M	USD	Point-in-time
Other assets	`OtherAssets`	$67.98M	USD	Point-in-time
Other assets	`OtherAssets`	$67.98M	USD	Point-in-time
Other assets	`OtherAssets`	$61.31M	USD	Point-in-time
Other assets	`OtherAssets`	$61.31M	USD	Point-in-time
Total assets	`Assets`	$5.69B	USD	Point-in-time
Total assets	`Assets`	$5.69B	USD	Point-in-time
Total assets	`Assets`	$5.70B	USD	Point-in-time
Total assets	`Assets`	$5.70B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$84.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$84.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$94.93M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$94.93M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$226.96M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$226.96M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$223.08M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$223.08M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$22.92M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$22.92M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$25.27M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$25.27M	USD	Point-in-time
Preferred dividends payable	`PreferredDividendsPayableCurrentAndNoncurrent`	$6.03M	USD	Point-in-time
Preferred dividends payable	`PreferredDividendsPayableCurrentAndNoncurrent`	$6.03M	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`	$77.44M	USD	Point-in-time
Unearned rents and interest	`DeferredRevenue`	$91.83M	USD	Point-in-time
Unearned rents and interest	`DeferredRevenue`	$91.83M	USD	Point-in-time
Debt	`LongTermDebt`	$2.82B	USD	Point-in-time
Debt	`LongTermDebt`	$2.82B	USD	Point-in-time
Debt	`LongTermDebt`	$2.82B	USD	Point-in-time
Debt	`LongTermDebt`	$2.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	83.55M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	83.55M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	82.96M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	82.96M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$829.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$829.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$835.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$835.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.94B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.94B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.92B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.92B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$274.04M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$274.04M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$285.41M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$285.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.21B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.21B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.20B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.70B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$142.28M	USD	1 Quarter
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$142.28M	USD	1 Quarter
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$151.59M	USD	1 Quarter
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$151.59M	USD	1 Quarter
Other income	`OtherIncome`	$12.04M	USD	1 Quarter
Other income	`OtherIncome`	$12.04M	USD	1 Quarter
Other income	`OtherIncome`	$9.33M	USD	1 Quarter
Other income	`OtherIncome`	$9.33M	USD	1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$12.91M	USD	1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$12.91M	USD	1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$10.47M	USD	1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$10.47M	USD	1 Quarter
Total revenue	`Revenues`	$171.40M	USD	1 Quarter
Total revenue	`Revenues`	$171.40M	USD	1 Quarter
Total revenue	`Revenues`	$167.23M	USD	1 Quarter
Total revenue	`Revenues`	$167.23M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.92M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.92M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.15M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.15M	USD	1 Quarter
Other expense	`OtherExpenses`	$12.98M	USD	1 Quarter
Other expense	`OtherExpenses`	$12.98M	USD	1 Quarter
Other expense	`OtherExpenses`	$8.95M	USD	1 Quarter
Other expense	`OtherExpenses`	$8.95M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$13.96M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$13.96M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$13.91M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$13.91M	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	$1.84M	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	$1.84M	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	-	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	$270.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$270.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$1.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$1.00K	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$587.00K	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$587.00K	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$2.74M	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$2.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.20M	USD	1 Quarter
Operating Costs and Expenses	`CostsAndExpenses`	$86.85M	USD	1 Quarter
Operating Costs and Expenses	`CostsAndExpenses`	$86.85M	USD	1 Quarter
Operating Costs and Expenses	`CostsAndExpenses`	$79.13M	USD	1 Quarter
Operating Costs and Expenses	`CostsAndExpenses`	$79.13M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$-560.00K	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$-560.00K	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$17.95M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$17.95M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$91.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$91.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$98.33M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$98.33M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.72M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.72M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.65M	USD	1 Quarter
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.99M	USD	1 Quarter
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.99M	USD	1 Quarter
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.63M	USD	1 Quarter
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.63M	USD	1 Quarter
Income from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.06M	USD	1 Quarter
Income from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.06M	USD	1 Quarter
Income from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.00M	USD	1 Quarter
Income from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$341.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$341.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$347.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$347.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.66M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$6.03M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$6.03M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$6.03M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$6.03M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.62M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.62M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.68M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$4.73M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$4.73M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-304.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-304.00K	USD	1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.53M	USD	1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.53M	USD	1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.58M	USD	1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.58M	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.28M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.66M	USD	1 Quarter
Net income	`ProfitLoss`	$57.66M	USD	1 Quarter
Net income	`ProfitLoss`	$62.71M	USD	1 Quarter
Net income	`ProfitLoss`	$62.71M	USD	1 Quarter
(Gain) loss on sale of real estate	`GainLossOnDispositionOfAssets`	$-560.00K	USD	1 Quarter
(Gain) loss on sale of real estate	`GainLossOnDispositionOfAssets`	$-560.00K	USD	1 Quarter
(Gain) loss on sale of real estate	`GainLossOnDispositionOfAssets`	$17.95M	USD	1 Quarter
(Gain) loss on sale of real estate	`GainLossOnDispositionOfAssets`	$17.95M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-277.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-277.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-90.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-90.00K	USD	1 Quarter
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.99M	USD	1 Quarter
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.99M	USD	1 Quarter
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.63M	USD	1 Quarter
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.63M	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$587.00K	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$587.00K	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$2.74M	USD	1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$2.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.20M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.13M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.13M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.21M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.21M	USD	1 Quarter
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-89.00K	USD	1 Quarter
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-89.00K	USD	1 Quarter
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-84.00K	USD	1 Quarter
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-84.00K	USD	1 Quarter
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$4.32M	USD	1 Quarter
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$4.32M	USD	1 Quarter
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$3.69M	USD	1 Quarter
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$3.69M	USD	1 Quarter
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$1.60M	USD	1 Quarter
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$1.60M	USD	1 Quarter
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	-	USD	1 Quarter
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	-	USD	1 Quarter
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$-287.00K	USD	1 Quarter
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$-287.00K	USD	1 Quarter
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$317.00K	USD	1 Quarter
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$317.00K	USD	1 Quarter
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$1.42M	USD	1 Quarter
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$1.42M	USD	1 Quarter
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$296.00K	USD	1 Quarter
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$296.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.88M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.88M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.28M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.28M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.20M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.20M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.86M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.86M	USD	1 Quarter
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$6.01M	USD	1 Quarter
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$6.01M	USD	1 Quarter
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$7.66M	USD	1 Quarter
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$7.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.53M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$46.67M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$46.67M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$34.53M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$34.53M	USD	1 Quarter
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$4.03M	USD	1 Quarter
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$4.03M	USD	1 Quarter
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$46.19M	USD	1 Quarter
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$46.19M	USD	1 Quarter
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$1.43M	USD	1 Quarter
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$1.43M	USD	1 Quarter
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$9.97M	USD	1 Quarter
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$9.97M	USD	1 Quarter
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$132.00K	USD	1 Quarter
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$132.00K	USD	1 Quarter
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$198.00K	USD	1 Quarter
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$198.00K	USD	1 Quarter
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$3.02M	USD	1 Quarter
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$3.02M	USD	1 Quarter
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$161.00K	USD	1 Quarter
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$161.00K	USD	1 Quarter
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$136.00K	USD	1 Quarter
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$136.00K	USD	1 Quarter
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$40.57M	USD	1 Quarter
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$40.57M	USD	1 Quarter
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$14.71M	USD	1 Quarter
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$14.71M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.55M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.55M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.51M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.51M	USD	1 Quarter
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$74.00K	USD	1 Quarter
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$74.00K	USD	1 Quarter
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$53.00K	USD	1 Quarter
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$53.00K	USD	1 Quarter
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$141.00K	USD	1 Quarter
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$141.00K	USD	1 Quarter
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$185.00K	USD	1 Quarter
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$185.00K	USD	1 Quarter
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$3.56M	USD	1 Quarter
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$3.56M	USD	1 Quarter
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$11.38M	USD	1 Quarter
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$11.38M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$67.99M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$67.99M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$68.24M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$68.24M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.49M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.49M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.48M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.48M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.58M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.58M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.47M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.47M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.04M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.04M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.41M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.41M	USD	Point-in-time
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`	$110.51M	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`	$80.98M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$59.48M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$59.48M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$96.44M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$96.44M	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`	$107.93M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$78.08M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$78.08M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.60M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.60M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.90M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.90M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.93M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.93M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.58M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.58M	USD	Point-in-time
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$111.15M	USD	1 Quarter
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$111.15M	USD	1 Quarter
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$134.00K	USD	1 Quarter
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$134.00K	USD	1 Quarter
Real Estate Owned, Transfer from Real Estate Owned	`TransferOfOtherRealEstate`	-	USD	1 Quarter
Real Estate Owned, Transfer from Real Estate Owned	`TransferOfOtherRealEstate`	-	USD	1 Quarter
Real Estate Owned, Transfer from Real Estate Owned	`TransferOfOtherRealEstate`	$1.32M	USD	1 Quarter
Real Estate Owned, Transfer from Real Estate Owned	`TransferOfOtherRealEstate`	$1.32M	USD	1 Quarter
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$21.70M	USD	1 Quarter
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$21.70M	USD	1 Quarter
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$20.10M	USD	1 Quarter
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$20.10M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$17.91M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$17.91M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$17.27M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$17.27M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$617.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$617.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$253.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$253.00K	USD	1 Quarter
Interest cost capitalized	`InterestPaidCapitalized`	$958.00K	USD	1 Quarter
Interest cost capitalized	`InterestPaidCapitalized`	$958.00K	USD	1 Quarter
Interest cost capitalized	`InterestPaidCapitalized`	$783.00K	USD	1 Quarter
Interest cost capitalized	`InterestPaidCapitalized`	$783.00K	USD	1 Quarter
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-7.51M	USD	1 Quarter
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-7.51M	USD	1 Quarter
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-6.76M	USD	1 Quarter
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-6.76M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.22M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.22M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.37M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.37M	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$11.38M	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$11.38M	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$3.56M	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$3.56M	USD	1 Quarter
Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$4.32M	USD	1 Quarter
Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$4.32M	USD	1 Quarter
Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$3.69M	USD	1 Quarter
Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$3.69M	USD	1 Quarter
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$1.60M	USD	1 Quarter
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$1.60M	USD	1 Quarter
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	-	USD	1 Quarter
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$4.73M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$4.73M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-304.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-304.00K	USD	1 Quarter
Net income	`ProfitLoss`	$57.66M	USD	1 Quarter
Net income	`ProfitLoss`	$57.66M	USD	1 Quarter
Net income	`ProfitLoss`	$62.71M	USD	1 Quarter
Net income	`ProfitLoss`	$62.71M	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$273.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$273.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$225.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$225.00K	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
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`	$0.83	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.83	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$63.15M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$63.15M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$62.11M	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.