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10-Q Filing

EPR PROPERTIES CIK: 1045450 Q2 2024
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
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.

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