10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045450-24-000059 |
| Period End Date | 20240630 |
| Filing Date | 20240801 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | epr-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.50B | USD | Point-in-time |
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.50B | USD | Point-in-time |
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.44B | USD | Point-in-time |
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.44B | 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
|
$4.57B | USD | Point-in-time |
| Real Estate Investment Property, Net |
RealEstateInvestmentPropertyNet
|
$4.57B | 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 |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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, 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 |
| Property under development |
DevelopmentInProcess
|
$59.09M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$59.09M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$179.26M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$179.26M | 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 |
| 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 |
| 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
|
$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
|
$593.08M | USD | Point-in-time |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$593.08M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$45.41M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$45.41M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.93M | 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 |
| 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
|
$99.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.71M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.73M | 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
|
$2.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.96M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$25.27M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$25.27M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$23.36M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$23.36M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$75.49M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$75.49M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$63.66M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$63.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$69.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$69.69M | 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
|
$5.65B | USD | Point-in-time |
| Total assets |
Assets
|
$5.65B | 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
|
$94.93M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$94.93M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$63.44M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$63.44M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$219.00M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$219.00M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$226.96M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$226.96M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$25.27M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$25.27M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$23.36M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$23.36M | 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
|
$89.70M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$89.70M | 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 |
| 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
|
$3.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.22B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
83.60M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
83.60M | 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
|
$836.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$836.00K | 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 |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.94B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.94B | 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
|
$-541.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-541.00K | 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 |
| 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 |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.23B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.23B | 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
|
$2.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | 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
|
$2.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | 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
|
$2.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | 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 |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.65B | USD | Point-in-time |
Income Statement
242 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$303.46M | USD | 2 Qtrs |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$303.46M | USD | 2 Qtrs |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$145.09M | USD | 1 Quarter |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$145.09M | USD | 1 Quarter |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$151.87M | USD | 1 Quarter |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$151.87M | USD | 1 Quarter |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$287.37M | USD | 2 Qtrs |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$287.37M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$10.12M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$10.12M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$26.45M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$26.45M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$14.42M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$14.42M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.46M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$19.46M | USD | 2 Qtrs |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$26.50M | USD | 2 Qtrs |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$26.50M | USD | 2 Qtrs |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$21.39M | USD | 2 Qtrs |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$21.39M | USD | 2 Qtrs |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$13.58M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$13.58M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$10.91M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$10.91M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$172.91M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$172.91M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$340.33M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$340.33M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$344.30M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$344.30M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$173.09M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$173.09M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$28.13M | USD | 2 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$28.13M | USD | 2 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$29.35M | USD | 2 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$29.35M | USD | 2 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$14.43M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$14.43M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.97M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.97M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$14.83M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$14.83M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$27.81M | USD | 2 Qtrs |
| Other expense |
OtherExpenses
|
$27.81M | USD | 2 Qtrs |
| Other expense |
OtherExpenses
|
$9.16M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$9.16M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$18.11M | USD | 2 Qtrs |
| Other expense |
OtherExpenses
|
$18.11M | USD | 2 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$25.93M | USD | 2 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$25.93M | USD | 2 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$15.25M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$15.25M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$12.02M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$12.02M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$29.21M | USD | 2 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$29.21M | USD | 2 Qtrs |
| Severance Costs |
SeveranceCosts1
|
$547.00K | USD | 2 Qtrs |
| Severance Costs |
SeveranceCosts1
|
$547.00K | USD | 2 Qtrs |
| Severance Costs |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
$547.00K | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
$547.00K | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
$1.84M | USD | 2 Qtrs |
| Severance Costs |
SeveranceCosts1
|
$1.84M | USD | 2 Qtrs |
| Transaction costs |
TransactionCosts
|
$200.00K | USD | 2 Qtrs |
| Transaction costs |
TransactionCosts
|
$200.00K | USD | 2 Qtrs |
| Transaction costs |
TransactionCosts
|
$36.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$36.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$199.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$199.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$306.00K | USD | 2 Qtrs |
| Transaction costs |
TransactionCosts
|
$306.00K | USD | 2 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$312.00K | USD | 2 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$312.00K | USD | 2 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-275.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-275.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$3.14M | USD | 2 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$3.14M | USD | 2 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$404.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$404.00K | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$43.78M | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$43.78M | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$43.78M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$43.78M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$67.40M | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$67.40M | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$11.81M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$11.81M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$11.81M | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$11.81M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$81.94M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$81.94M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.91M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.91M | USD | 2 Qtrs |
| Operating Costs and Expenses |
CostsAndExpenses
|
$205.31M | USD | 2 Qtrs |
| Operating Costs and Expenses |
CostsAndExpenses
|
$205.31M | USD | 2 Qtrs |
| Operating Costs and Expenses |
CostsAndExpenses
|
$126.18M | USD | 1 Quarter |
| Operating Costs and Expenses |
CostsAndExpenses
|
$126.18M | USD | 1 Quarter |
| Operating Costs and Expenses |
CostsAndExpenses
|
$182.02M | USD | 2 Qtrs |
| Operating Costs and Expenses |
CostsAndExpenses
|
$182.02M | USD | 2 Qtrs |
| Operating Costs and Expenses |
CostsAndExpenses
|
$95.17M | USD | 1 Quarter |
| Operating Costs and Expenses |
CostsAndExpenses
|
$95.17M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$19.41M | USD | 2 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$19.41M | USD | 2 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$-575.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$-575.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$1.46M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$1.46M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$-1.14M | USD | 2 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$-1.14M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$46.15M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$46.15M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$177.72M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$177.72M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$137.86M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$137.86M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$79.39M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$79.39M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$64.47M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$64.47M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$31.59M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$31.59M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$63.31M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$63.31M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$32.82M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$32.82M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-2.60M | USD | 2 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-2.60M | USD | 2 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-4.53M | USD | 2 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-4.53M | USD | 2 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-615.00K | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-615.00K | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-906.00K | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-906.00K | USD | 1 Quarter |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.95M | USD | 1 Quarter |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.95M | USD | 1 Quarter |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.66M | USD | 1 Quarter |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.66M | USD | 1 Quarter |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.94M | USD | 2 Qtrs |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.94M | USD | 2 Qtrs |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.72M | USD | 2 Qtrs |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.72M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$347.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$347.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$557.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$557.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$688.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$688.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$904.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$904.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$71.26M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$71.26M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$45.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.81M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$107.81M | USD | 2 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.04M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.04M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$12.07M | USD | 2 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$12.07M | USD | 2 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$12.07M | USD | 2 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$12.07M | USD | 2 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.04M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.04M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.56M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.56M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.18M | USD | 2 Qtrs |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.18M | USD | 2 Qtrs |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.06M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.06M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$95.74M | USD | 2 Qtrs |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$95.74M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.39M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.39M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$230.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$230.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.62M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.62M | USD | 2 Qtrs |
| 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
|
$-9.76M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.76M | USD | 2 Qtrs |
| 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
|
$-4.91M | USD | 2 Qtrs |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-4.91M | USD | 2 Qtrs |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$5.92M | USD | 2 Qtrs |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$5.92M | USD | 2 Qtrs |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$1.19M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$1.19M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-4.61M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-4.61M | 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
|
$72.97M | USD | 2 Qtrs |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.97M | USD | 2 Qtrs |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.97M | USD | 2 Qtrs |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.97M | USD | 2 Qtrs |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.39M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.39M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.44M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.44M | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 2 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 2 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 2 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 2 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 2 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 2 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 2 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.19M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.19M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.54M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.54M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.57M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.57M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.86M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.86M | shares | 2 Qtrs |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.26M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$71.26M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$107.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$107.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$45.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.10M | 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 |
| Impairment of Real Estate |
ImpairmentOfRealEstate
|
$43.78M | USD | 2 Qtrs |
| Impairment of Real Estate |
ImpairmentOfRealEstate
|
$43.78M | USD | 2 Qtrs |
| Impairment of Real Estate |
ImpairmentOfRealEstate
|
$11.81M | USD | 2 Qtrs |
| Impairment of Real Estate |
ImpairmentOfRealEstate
|
$11.81M | USD | 2 Qtrs |
| (Gain) loss on sale of real estate |
GainLossOnDispositionOfAssets
|
$19.41M | USD | 2 Qtrs |
| (Gain) loss on sale of real estate |
GainLossOnDispositionOfAssets
|
$19.41M | USD | 2 Qtrs |
| (Gain) loss on sale of real estate |
GainLossOnDispositionOfAssets
|
$-1.14M | USD | 2 Qtrs |
| (Gain) loss on sale of real estate |
GainLossOnDispositionOfAssets
|
$-1.14M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-182.00K | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-182.00K | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-526.00K | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-526.00K | USD | 2 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-2.60M | USD | 2 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-2.60M | USD | 2 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-4.53M | USD | 2 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-4.53M | USD | 2 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-615.00K | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-615.00K | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-906.00K | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-906.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$312.00K | USD | 2 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$312.00K | USD | 2 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-275.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-275.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$3.14M | USD | 2 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$3.14M | USD | 2 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$404.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$404.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$81.94M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$81.94M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.91M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.91M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.28M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.28M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.45M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.45M | USD | 2 Qtrs |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-168.00K | USD | 2 Qtrs |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-168.00K | USD | 2 Qtrs |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-274.00K | USD | 2 Qtrs |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-274.00K | USD | 2 Qtrs |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$8.80M | USD | 2 Qtrs |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$8.80M | USD | 2 Qtrs |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$7.23M | USD | 2 Qtrs |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$7.23M | USD | 2 Qtrs |
| 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
|
$1.60M | USD | 2 Qtrs |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | 2 Qtrs |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$304.00K | USD | 2 Qtrs |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$304.00K | USD | 2 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 | 1 Quarter |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-602.00K | USD | 2 Qtrs |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-602.00K | USD | 2 Qtrs |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$460.00K | USD | 2 Qtrs |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$460.00K | USD | 2 Qtrs |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$2.23M | USD | 2 Qtrs |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$2.23M | USD | 2 Qtrs |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$917.00K | USD | 2 Qtrs |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$917.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.92M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.92M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-249.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-249.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.18M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.18M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.50M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.50M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.47M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.47M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.85M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.85M | USD | 2 Qtrs |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.89M | USD | 2 Qtrs |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.89M | USD | 2 Qtrs |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.89M | USD | 2 Qtrs |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.89M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$220.89M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$220.89M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.20M | USD | 2 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$41.88M | USD | 2 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$41.88M | USD | 2 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$47.12M | USD | 2 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$47.12M | USD | 2 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$56.49M | USD | 2 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$56.49M | USD | 2 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$8.37M | USD | 2 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$8.37M | USD | 2 Qtrs |
| Payments to Acquire Interest in Subsidiaries and Affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$186.00K | USD | 2 Qtrs |
| Payments to Acquire Interest in Subsidiaries and Affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$186.00K | USD | 2 Qtrs |
| Payments to Acquire Interest in Subsidiaries and Affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.40M | USD | 2 Qtrs |
| Payments to Acquire Interest in Subsidiaries and Affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.40M | USD | 2 Qtrs |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$24.18M | USD | 2 Qtrs |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$24.18M | USD | 2 Qtrs |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$6.04M | USD | 2 Qtrs |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$6.04M | USD | 2 Qtrs |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$268.00K | USD | 2 Qtrs |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$268.00K | USD | 2 Qtrs |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$352.00K | USD | 2 Qtrs |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$352.00K | USD | 2 Qtrs |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 2 Qtrs |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 2 Qtrs |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
$3.02M | USD | 2 Qtrs |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
$3.02M | USD | 2 Qtrs |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$383.00K | USD | 2 Qtrs |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$383.00K | USD | 2 Qtrs |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$353.00K | USD | 2 Qtrs |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$353.00K | USD | 2 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$38.89M | USD | 2 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$38.89M | USD | 2 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$63.47M | USD | 2 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$63.47M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.47M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.47M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.48M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.48M | USD | 2 Qtrs |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | 2 Qtrs |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | 2 Qtrs |
| Repayments of Long-Term Debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayments of Long-Term Debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayments of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$20.00M | USD | 2 Qtrs |
| Repayments of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$20.00M | USD | 2 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$279.00K | USD | 2 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$279.00K | USD | 2 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$370.00K | USD | 2 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$370.00K | USD | 2 Qtrs |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$402.00K | USD | 2 Qtrs |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$402.00K | USD | 2 Qtrs |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$311.00K | USD | 2 Qtrs |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$311.00K | USD | 2 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$11.38M | USD | 2 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$11.38M | USD | 2 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$3.66M | USD | 2 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$3.66M | USD | 2 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$136.06M | USD | 2 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$136.06M | USD | 2 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$138.51M | USD | 2 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$138.51M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-149.86M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-149.86M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-139.69M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-139.69M | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.00K | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.00K | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-152.00K | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-152.00K | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.29M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.29M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.18M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.18M | USD | 2 Qtrs |
| 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, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.33M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.33M | 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
|
$36.69M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.69M | 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
|
$99.71M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$99.71M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$78.08M | 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
|
$33.73M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$33.73M | 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
|
$2.62M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$2.62M | 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 |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$2.96M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$2.96M | USD | Point-in-time |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$29.37M | USD | 2 Qtrs |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$29.37M | USD | 2 Qtrs |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$111.15M | USD | 2 Qtrs |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$111.15M | USD | 2 Qtrs |
| Real Estate Owned, Transfer from Real Estate Owned |
TransferOfOtherRealEstate
|
$1.32M | USD | 2 Qtrs |
| Real Estate Owned, Transfer from Real Estate Owned |
TransferOfOtherRealEstate
|
$1.32M | USD | 2 Qtrs |
| Real Estate Owned, Transfer from Real Estate Owned |
TransferOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Real Estate Owned, Transfer from Real Estate Owned |
TransferOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$25.80M | USD | 2 Qtrs |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$25.80M | USD | 2 Qtrs |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$21.77M | USD | 2 Qtrs |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$21.77M | USD | 2 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$63.42M | USD | 2 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$63.42M | USD | 2 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$62.84M | USD | 2 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$62.84M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.22M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.22M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$964.00K | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$964.00K | USD | 2 Qtrs |
| Interest cost capitalized |
InterestPaidCapitalized
|
$1.43M | USD | 2 Qtrs |
| Interest cost capitalized |
InterestPaidCapitalized
|
$1.43M | USD | 2 Qtrs |
| Interest cost capitalized |
InterestPaidCapitalized
|
$1.63M | USD | 2 Qtrs |
| Interest cost capitalized |
InterestPaidCapitalized
|
$1.63M | USD | 2 Qtrs |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-5.64M | USD | 2 Qtrs |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-5.64M | USD | 2 Qtrs |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-13.61M | USD | 2 Qtrs |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-13.61M | USD | 2 Qtrs |
Stockholders Equity
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | 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
|
$2.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | 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
|
$2.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$1.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$1.00K | 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, 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
|
$3.56M | USD | 1 Quarter |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$3.56M | 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
|
$97.00K | 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
|
$3.54M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.54M | 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 |
| 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
|
$4.48M | 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 |
| 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
|
$1.60M | USD | 2 Qtrs |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | 2 Qtrs |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$304.00K | USD | 2 Qtrs |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$304.00K | USD | 2 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 | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.39M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.39M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$230.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$230.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.62M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.62M | USD | 2 Qtrs |
| 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
|
$-9.76M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.76M | USD | 2 Qtrs |
| 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
|
$-4.91M | USD | 2 Qtrs |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-4.91M | USD | 2 Qtrs |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$5.92M | USD | 2 Qtrs |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$5.92M | USD | 2 Qtrs |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$1.19M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$1.19M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-4.61M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-4.61M | 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
|
$13.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.26M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$71.26M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$107.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$107.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$45.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.10M | 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 |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$309.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$309.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$257.00K | 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, 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
|
$0.85 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.85 | 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 |
| 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
|
$63.15M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$63.15M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$64.34M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$64.34M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$62.13M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$62.13M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$62.11M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$62.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.