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10-Q Filing

EPR PROPERTIES CIK: 1045450 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001045450-24-000086
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance epr-20240930_htm.xml
Filing Contents
Balance Sheet 150 line items
Line Item Tag Value Unit Period
Real Estate Owned, Accumulated Depreciation RealEstateOwnedAccumulatedDepreciation $1.44B USD Point-in-time
Real Estate Owned, Accumulated Depreciation RealEstateOwnedAccumulatedDepreciation $1.44B USD Point-in-time
Real Estate Owned, Accumulated Depreciation RealEstateOwnedAccumulatedDepreciation $1.55B USD Point-in-time
Real Estate Owned, Accumulated Depreciation RealEstateOwnedAccumulatedDepreciation $1.55B 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
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 $4.53B USD Point-in-time
Real Estate Investment Property, Net RealEstateInvestmentPropertyNet $4.53B 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 $76.91M USD Point-in-time
Property under development DevelopmentInProcess $76.91M USD Point-in-time
Property under development DevelopmentInProcess $131.26M USD Point-in-time
Property under development DevelopmentInProcess $131.26M USD 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
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $175.45M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $175.45M 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 $657.64M USD Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current NotesAndLoansReceivableNetCurrent $657.64M USD Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current NotesAndLoansReceivableNetCurrent $569.77M USD Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current NotesAndLoansReceivableNetCurrent $569.77M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $49.75M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $49.75M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $32.43M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $32.43M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $172.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $172.95M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 7.63M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 7.63M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.08M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 7.88M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 7.88M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.33M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.87M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.87M USD Point-in-time
Dividends Payable, Current DividendsPayableCurrent $25.27M USD Point-in-time
Dividends Payable, Current DividendsPayableCurrent $25.27M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.58M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.58M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.99M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.99M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.90M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.90M USD Point-in-time
Dividends Payable, Current DividendsPayableCurrent $23.81M USD Point-in-time
Dividends Payable, Current DividendsPayableCurrent $23.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $63.66M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $63.66M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $79.73M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $79.73M USD Point-in-time
Other assets OtherAssets $61.31M USD Point-in-time
Other assets OtherAssets $61.31M USD Point-in-time
Other assets OtherAssets $74.07M USD Point-in-time
Other assets OtherAssets $74.07M USD Point-in-time
Total assets Assets $5.69B USD Point-in-time
Total assets Assets $5.69B USD Point-in-time
Total assets Assets $5.70B USD Point-in-time
Total assets Assets $5.70B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $99.33M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $99.33M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $94.93M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $94.93M USD Point-in-time
Operating Lease, Liability OperatingLeaseLiability $226.96M USD Point-in-time
Operating Lease, Liability OperatingLeaseLiability $226.96M USD Point-in-time
Operating Lease, Liability OperatingLeaseLiability $214.81M USD Point-in-time
Operating Lease, Liability OperatingLeaseLiability $214.81M 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 $23.81M USD Point-in-time
Dividends Payable, Current DividendsPayableCurrent $23.81M 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 $88.50M USD Point-in-time
Unearned rents and interest DeferredRevenue $88.50M 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 $2.85B USD Point-in-time
Debt LongTermDebt $2.85B USD Point-in-time
Debt LongTermDebt $2.82B USD Point-in-time
Debt LongTermDebt $2.82B USD Point-in-time
Total liabilities Liabilities $3.29B USD Point-in-time
Total liabilities Liabilities $3.29B USD Point-in-time
Total liabilities Liabilities $3.25B USD Point-in-time
Total liabilities Liabilities $3.25B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 83.61M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 83.61M 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 $836.00K USD Point-in-time
Common Stock, Value, Issued CommonStockValue $836.00K USD 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
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 $3.95B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $3.95B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $285.41M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $285.41M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $274.04M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $274.04M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.30M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.30M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-609.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-609.00K USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.26B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.26B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.20B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B 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 $2.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B 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 $5.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.69B USD Point-in-time
Income Statement 266 line items
Line Item Tag Value Unit Period
Operating Lease, Lease Income OperatingLeaseLeaseIncome $148.68M USD 1 Quarter
Operating Lease, Lease Income OperatingLeaseLeaseIncome $148.68M USD 1 Quarter
Operating Lease, Lease Income OperatingLeaseLeaseIncome $436.05M USD 3 Qtrs
Operating Lease, Lease Income OperatingLeaseLeaseIncome $436.05M USD 3 Qtrs
Operating Lease, Lease Income OperatingLeaseLeaseIncome $163.94M USD 1 Quarter
Operating Lease, Lease Income OperatingLeaseLeaseIncome $163.94M USD 1 Quarter
Operating Lease, Lease Income OperatingLeaseLeaseIncome $467.40M USD 3 Qtrs
Operating Lease, Lease Income OperatingLeaseLeaseIncome $467.40M USD 3 Qtrs
Other income OtherIncome $33.88M USD 3 Qtrs
Other income OtherIncome $33.88M USD 3 Qtrs
Other income OtherIncome $17.42M USD 1 Quarter
Other income OtherIncome $17.42M USD 1 Quarter
Other income OtherIncome $14.42M USD 1 Quarter
Other income OtherIncome $14.42M USD 1 Quarter
Other income OtherIncome $43.87M USD 3 Qtrs
Other income OtherIncome $43.87M USD 3 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $32.41M USD 3 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $32.41M USD 3 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $14.41M USD 1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $14.41M USD 1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $11.02M USD 1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $11.02M USD 1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $40.91M USD 3 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $40.91M USD 3 Qtrs
Total revenue Revenues $533.69M USD 3 Qtrs
Total revenue Revenues $533.69M USD 3 Qtrs
Total revenue Revenues $189.38M USD 1 Quarter
Total revenue Revenues $189.38M USD 1 Quarter
Total revenue Revenues $180.51M USD 1 Quarter
Total revenue Revenues $180.51M USD 1 Quarter
Total revenue Revenues $520.83M USD 3 Qtrs
Total revenue Revenues $520.83M USD 3 Qtrs
Property operating expense DirectCostsOfLeasedAndRentedPropertyOrEquipment $42.72M USD 3 Qtrs
Property operating expense DirectCostsOfLeasedAndRentedPropertyOrEquipment $42.72M USD 3 Qtrs
Property operating expense DirectCostsOfLeasedAndRentedPropertyOrEquipment $14.61M USD 1 Quarter
Property operating expense DirectCostsOfLeasedAndRentedPropertyOrEquipment $14.61M USD 1 Quarter
Property operating expense DirectCostsOfLeasedAndRentedPropertyOrEquipment $14.59M USD 1 Quarter
Property operating expense DirectCostsOfLeasedAndRentedPropertyOrEquipment $14.59M USD 1 Quarter
Property operating expense DirectCostsOfLeasedAndRentedPropertyOrEquipment $43.96M USD 3 Qtrs
Property operating expense DirectCostsOfLeasedAndRentedPropertyOrEquipment $43.96M USD 3 Qtrs
Other expense OtherExpenses $15.63M USD 1 Quarter
Other expense OtherExpenses $15.63M USD 1 Quarter
Other expense OtherExpenses $13.12M USD 1 Quarter
Other expense OtherExpenses $13.12M USD 1 Quarter
Other expense OtherExpenses $31.23M USD 3 Qtrs
Other expense OtherExpenses $31.23M USD 3 Qtrs
Other expense OtherExpenses $43.44M USD 3 Qtrs
Other expense OtherExpenses $43.44M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $11.94M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $11.94M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $37.86M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $37.86M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $42.68M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $42.68M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $13.46M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $13.46M USD 1 Quarter
Severance Costs SeveranceCosts1 $547.00K USD 3 Qtrs
Severance Costs SeveranceCosts1 $547.00K USD 3 Qtrs
Severance Costs SeveranceCosts1 - USD 1 Quarter
Severance Costs SeveranceCosts1 - USD 1 Quarter
Severance Costs SeveranceCosts1 $1.84M USD 3 Qtrs
Severance Costs SeveranceCosts1 $1.84M USD 3 Qtrs
Severance Costs SeveranceCosts1 - USD 1 Quarter
Severance Costs SeveranceCosts1 - USD 1 Quarter
Transaction costs TransactionCosts $847.00K USD 1 Quarter
Transaction costs TransactionCosts $847.00K USD 1 Quarter
Transaction costs TransactionCosts $175.00K USD 1 Quarter
Transaction costs TransactionCosts $175.00K USD 1 Quarter
Transaction costs TransactionCosts $375.00K USD 3 Qtrs
Transaction costs TransactionCosts $375.00K USD 3 Qtrs
Transaction costs TransactionCosts $1.15M USD 3 Qtrs
Transaction costs TransactionCosts $1.15M USD 3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $2.37M USD 3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $2.37M USD 3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-719.00K USD 1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-719.00K USD 1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-407.00K USD 3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-407.00K USD 3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-770.00K USD 1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-770.00K USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $64.67M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $64.67M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $11.81M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $11.81M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $20.89M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $20.89M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $67.40M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $67.40M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $127.34M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $127.34M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $124.74M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $124.74M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.43M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.43M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.80M USD 1 Quarter
Operating Costs and Expenses CostsAndExpenses $104.63M USD 1 Quarter
Operating Costs and Expenses CostsAndExpenses $104.63M USD 1 Quarter
Operating Costs and Expenses CostsAndExpenses $266.39M USD 3 Qtrs
Operating Costs and Expenses CostsAndExpenses $266.39M USD 3 Qtrs
Operating Costs and Expenses CostsAndExpenses $309.94M USD 3 Qtrs
Operating Costs and Expenses CostsAndExpenses $309.94M USD 3 Qtrs
Operating Costs and Expenses CostsAndExpenses $84.38M USD 1 Quarter
Operating Costs and Expenses CostsAndExpenses $84.38M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $15.99M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $15.99M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $-3.42M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $-3.42M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $2.55M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $2.55M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $1.42M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $1.42M USD 3 Qtrs
Operating Income OperatingIncomeLoss $87.31M USD 1 Quarter
Operating Income OperatingIncomeLoss $87.31M USD 1 Quarter
Operating Income OperatingIncomeLoss $225.16M USD 3 Qtrs
Operating Income OperatingIncomeLoss $225.16M USD 3 Qtrs
Operating Income OperatingIncomeLoss $92.71M USD 1 Quarter
Operating Income OperatingIncomeLoss $92.71M USD 1 Quarter
Operating Income OperatingIncomeLoss $270.43M USD 3 Qtrs
Operating Income OperatingIncomeLoss $270.43M USD 3 Qtrs
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost $337.00K USD 1 Quarter
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost $337.00K USD 1 Quarter
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost $337.00K USD 3 Qtrs
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost $337.00K USD 3 Qtrs
Interest expense, net InterestExpense $97.34M USD 3 Qtrs
Interest expense, net InterestExpense $97.34M USD 3 Qtrs
Interest expense, net InterestExpense $94.52M USD 3 Qtrs
Interest expense, net InterestExpense $94.52M USD 3 Qtrs
Interest expense, net InterestExpense $31.21M USD 1 Quarter
Interest expense, net InterestExpense $31.21M USD 1 Quarter
Interest expense, net InterestExpense $32.87M USD 1 Quarter
Interest expense, net InterestExpense $32.87M USD 1 Quarter
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $-5.38M USD 3 Qtrs
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $-5.38M USD 3 Qtrs
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $533.00K USD 1 Quarter
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $533.00K USD 1 Quarter
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $-2.07M USD 3 Qtrs
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $-2.07M USD 3 Qtrs
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $-851.00K USD 1 Quarter
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $-851.00K USD 1 Quarter
Impairment charges on joint ventures EquityMethodInvestmentOtherThanTemporaryImpairment - USD 1 Quarter
Impairment charges on joint ventures EquityMethodInvestmentOtherThanTemporaryImpairment - USD 1 Quarter
Impairment charges on joint ventures EquityMethodInvestmentOtherThanTemporaryImpairment $12.13M USD 1 Quarter
Impairment charges on joint ventures EquityMethodInvestmentOtherThanTemporaryImpairment $12.13M USD 1 Quarter
Impairment charges on joint ventures EquityMethodInvestmentOtherThanTemporaryImpairment $12.13M USD 3 Qtrs
Impairment charges on joint ventures EquityMethodInvestmentOtherThanTemporaryImpairment $12.13M USD 3 Qtrs
Impairment charges on joint ventures EquityMethodInvestmentOtherThanTemporaryImpairment - USD 3 Qtrs
Impairment charges on joint ventures EquityMethodInvestmentOtherThanTemporaryImpairment - USD 3 Qtrs
Income from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $155.24M USD 3 Qtrs
Income from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $155.24M USD 3 Qtrs
Income from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.58M USD 3 Qtrs
Income from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.58M USD 3 Qtrs
Income from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.63M USD 1 Quarter
Income from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.63M USD 1 Quarter
Income from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $46.53M USD 1 Quarter
Income from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $46.53M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $780.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $780.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.06M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.06M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $372.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $372.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-124.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-124.00K USD 1 Quarter
Net income NetIncomeLoss $56.26M USD 1 Quarter
Net income NetIncomeLoss $56.26M USD 1 Quarter
Net income NetIncomeLoss $46.65M USD 1 Quarter
Net income NetIncomeLoss $46.65M USD 1 Quarter
Net income NetIncomeLoss $154.46M USD 3 Qtrs
Net income NetIncomeLoss $154.46M USD 3 Qtrs
Net income NetIncomeLoss $127.52M USD 3 Qtrs
Net income NetIncomeLoss $127.52M USD 3 Qtrs
Preferred dividend requirements DividendsPreferredStock $18.10M USD 3 Qtrs
Preferred dividend requirements DividendsPreferredStock $18.10M USD 3 Qtrs
Preferred dividend requirements DividendsPreferredStock $6.03M USD 1 Quarter
Preferred dividend requirements DividendsPreferredStock $6.03M USD 1 Quarter
Preferred dividend requirements DividendsPreferredStock $6.03M USD 1 Quarter
Preferred dividend requirements DividendsPreferredStock $6.03M USD 1 Quarter
Preferred dividend requirements DividendsPreferredStock $18.11M USD 3 Qtrs
Preferred dividend requirements DividendsPreferredStock $18.11M USD 3 Qtrs
Net income available to common shareholders of EPR Properties NetIncomeLossAvailableToCommonStockholdersBasic $109.41M USD 3 Qtrs
Net income available to common shareholders of EPR Properties NetIncomeLossAvailableToCommonStockholdersBasic $109.41M USD 3 Qtrs
Net income available to common shareholders of EPR Properties NetIncomeLossAvailableToCommonStockholdersBasic $136.36M USD 3 Qtrs
Net income available to common shareholders of EPR Properties NetIncomeLossAvailableToCommonStockholdersBasic $136.36M USD 3 Qtrs
Net income available to common shareholders of EPR Properties NetIncomeLossAvailableToCommonStockholdersBasic $50.23M USD 1 Quarter
Net income available to common shareholders of EPR Properties NetIncomeLossAvailableToCommonStockholdersBasic $50.23M USD 1 Quarter
Net income available to common shareholders of EPR Properties NetIncomeLossAvailableToCommonStockholdersBasic $40.62M USD 1 Quarter
Net income available to common shareholders of EPR Properties NetIncomeLossAvailableToCommonStockholdersBasic $40.62M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.09M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.09M 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 $3.85M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.85M 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 $535.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $535.00K USD 3 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 $-5.91M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.91M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.85M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.85M 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
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $2.00M USD 3 Qtrs
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $2.00M USD 3 Qtrs
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 $-54.00K USD 3 Qtrs
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $-54.00K USD 3 Qtrs
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $4.86M USD 1 Quarter
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $4.86M USD 1 Quarter
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 $-3.92M USD 1 Quarter
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $-3.92M USD 1 Quarter
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $4.73M USD 1 Quarter
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $4.73M USD 1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $128.00M USD 3 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $128.00M USD 3 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $150.56M USD 3 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $150.56M USD 3 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.03M USD 1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.03M USD 1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.58M USD 1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.58M USD 1 Quarter
Net income available to common shareholders (in dollars per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Net income available to common shareholders (in dollars per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Net income available to common shareholders (in dollars per share) EarningsPerShareBasic $1.80 USD 3 Qtrs
Net income available to common shareholders (in dollars per share) EarningsPerShareBasic $1.80 USD 3 Qtrs
Net income available to common shareholders (in dollars per share) EarningsPerShareBasic $0.67 USD 1 Quarter
Net income available to common shareholders (in dollars per share) EarningsPerShareBasic $0.67 USD 1 Quarter
Net income available to common shareholders (in dollars per share) EarningsPerShareBasic $1.45 USD 3 Qtrs
Net income available to common shareholders (in dollars per share) EarningsPerShareBasic $1.45 USD 3 Qtrs
Net income available to common shareholders (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Net income available to common shareholders (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Net income available to common shareholders (in dollars per share) EarningsPerShareDiluted $1.45 USD 3 Qtrs
Net income available to common shareholders (in dollars per share) EarningsPerShareDiluted $1.45 USD 3 Qtrs
Net income available to common shareholders (in dollars per share) EarningsPerShareDiluted $1.80 USD 3 Qtrs
Net income available to common shareholders (in dollars per share) EarningsPerShareDiluted $1.80 USD 3 Qtrs
Net income available to common shareholders (in dollars per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Net income available to common shareholders (in dollars per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.24M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.24M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.72M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.72M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.60M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.60M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.66M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.66M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.94M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.94M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.11M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.11M shares 1 Quarter
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Asset Impairment Charges AssetImpairmentCharges $64.67M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $64.67M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $11.81M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $11.81M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $20.89M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $20.89M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $67.40M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $67.40M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Impairment Losses Related to Real Estate Partnerships ImpairmentLossesRelatedToRealEstatePartnerships - USD 3 Qtrs
Impairment Losses Related to Real Estate Partnerships ImpairmentLossesRelatedToRealEstatePartnerships - USD 3 Qtrs
Impairment Losses Related to Real Estate Partnerships ImpairmentLossesRelatedToRealEstatePartnerships $12.13M USD 3 Qtrs
Impairment Losses Related to Real Estate Partnerships ImpairmentLossesRelatedToRealEstatePartnerships $12.13M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets $15.99M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets $15.99M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets $1.42M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets $1.42M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-258.00K USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-258.00K USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.25M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.25M USD 3 Qtrs
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost $337.00K USD 1 Quarter
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost $337.00K USD 1 Quarter
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost $337.00K USD 3 Qtrs
Write off of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost $337.00K USD 3 Qtrs
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $-5.38M USD 3 Qtrs
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $-5.38M USD 3 Qtrs
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $533.00K USD 1 Quarter
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $533.00K USD 1 Quarter
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $-2.07M USD 3 Qtrs
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $-2.07M USD 3 Qtrs
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $-851.00K USD 1 Quarter
Equity in loss from joint ventures IncomeLossFromEquityMethodInvestments $-851.00K USD 1 Quarter
Proceeds from Equity Method Investment, Distribution EquityMethodInvestmentDividendsOrDistributions $1.30M USD 3 Qtrs
Proceeds from Equity Method Investment, Distribution EquityMethodInvestmentDividendsOrDistributions $1.30M USD 3 Qtrs
Proceeds from Equity Method Investment, Distribution EquityMethodInvestmentDividendsOrDistributions - USD 3 Qtrs
Proceeds from Equity Method Investment, Distribution EquityMethodInvestmentDividendsOrDistributions - USD 3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $2.37M USD 3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $2.37M USD 3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-719.00K USD 1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-719.00K USD 1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-407.00K USD 3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-407.00K USD 3 Qtrs
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-770.00K USD 1 Quarter
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-770.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $127.34M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $127.34M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $124.74M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $124.74M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.43M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.43M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.80M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.66M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.66M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.45M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.45M USD 3 Qtrs
Amortization of above/below market leases and tenant allowances, net AmortizationOfAboveAndBelowMarketLeases $-252.00K USD 3 Qtrs
Amortization of above/below market leases and tenant allowances, net AmortizationOfAboveAndBelowMarketLeases $-252.00K USD 3 Qtrs
Amortization of above/below market leases and tenant allowances, net AmortizationOfAboveAndBelowMarketLeases $-456.00K USD 3 Qtrs
Amortization of above/below market leases and tenant allowances, net AmortizationOfAboveAndBelowMarketLeases $-456.00K USD 3 Qtrs
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $10.49M USD 3 Qtrs
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $10.49M USD 3 Qtrs
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $13.15M USD 3 Qtrs
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $13.15M USD 3 Qtrs
share based compensation included in severance expense Sharebasedcompensationincludedinseveranceexpense $304.00K USD 3 Qtrs
share based compensation included in severance expense Sharebasedcompensationincludedinseveranceexpense $304.00K USD 3 Qtrs
share based compensation included in severance expense Sharebasedcompensationincludedinseveranceexpense $304.00K USD 1 Quarter
share based compensation included in severance expense Sharebasedcompensationincludedinseveranceexpense $304.00K USD 1 Quarter
share based compensation included in severance expense Sharebasedcompensationincludedinseveranceexpense $1.60M USD 3 Qtrs
share based compensation included in severance expense Sharebasedcompensationincludedinseveranceexpense $1.60M USD 3 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
Increase (Decrease) in Operating Lease Assets and Liabilities, Net IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet $273.00K USD 3 Qtrs
Increase (Decrease) in Operating Lease Assets and Liabilities, Net IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet $273.00K USD 3 Qtrs
Increase (Decrease) in Operating Lease Assets and Liabilities, Net IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet $-975.00K USD 3 Qtrs
Increase (Decrease) in Operating Lease Assets and Liabilities, Net IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet $-975.00K USD 3 Qtrs
Mortgage notes accrued interest receivable IncreaseDecreaseInMortgageNotesAccruedInterestReceivable $2.72M USD 3 Qtrs
Mortgage notes accrued interest receivable IncreaseDecreaseInMortgageNotesAccruedInterestReceivable $2.72M USD 3 Qtrs
Mortgage notes accrued interest receivable IncreaseDecreaseInMortgageNotesAccruedInterestReceivable $497.00K USD 3 Qtrs
Mortgage notes accrued interest receivable IncreaseDecreaseInMortgageNotesAccruedInterestReceivable $497.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.13M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.13M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.31M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.31M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $7.18M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $7.18M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.59M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.59M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.03M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.03M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.26M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.26M USD 3 Qtrs
Increase (Decrease) in Deferred Revenue IncreaseDecreaseInDeferredRevenue $2.68M USD 3 Qtrs
Increase (Decrease) in Deferred Revenue IncreaseDecreaseInDeferredRevenue $2.68M USD 3 Qtrs
Increase (Decrease) in Deferred Revenue IncreaseDecreaseInDeferredRevenue $21.69M USD 3 Qtrs
Increase (Decrease) in Deferred Revenue IncreaseDecreaseInDeferredRevenue $21.69M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $370.09M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $370.09M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $300.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $300.20M USD 3 Qtrs
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $42.39M USD 3 Qtrs
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $42.39M USD 3 Qtrs
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $47.81M USD 3 Qtrs
Payments to Acquire Productive Assets PaymentsToAcquireProductiveAssets $47.81M USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $65.15M USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $65.15M USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $34.96M USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $34.96M USD 3 Qtrs
Payments to Acquire Interest in Subsidiaries and Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $4.26M USD 3 Qtrs
Payments to Acquire Interest in Subsidiaries and Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $4.26M USD 3 Qtrs
Payments to Acquire Interest in Subsidiaries and Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $186.00K USD 3 Qtrs
Payments to Acquire Interest in Subsidiaries and Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $186.00K USD 3 Qtrs
Investment in mortgage notes receivable PaymentsToAcquireMortgageNotesReceivable $88.58M USD 3 Qtrs
Investment in mortgage notes receivable PaymentsToAcquireMortgageNotesReceivable $88.58M USD 3 Qtrs
Investment in mortgage notes receivable PaymentsToAcquireMortgageNotesReceivable $17.56M USD 3 Qtrs
Investment in mortgage notes receivable PaymentsToAcquireMortgageNotesReceivable $17.56M USD 3 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $457.00K USD 3 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $457.00K USD 3 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $408.00K USD 3 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $408.00K USD 3 Qtrs
Investment in promissory notes receivable PaymentsToAcquireNotesReceivable - USD 3 Qtrs
Investment in promissory notes receivable PaymentsToAcquireNotesReceivable - USD 3 Qtrs
Investment in promissory notes receivable PaymentsToAcquireNotesReceivable $3.02M USD 3 Qtrs
Investment in promissory notes receivable PaymentsToAcquireNotesReceivable $3.02M USD 3 Qtrs
Proceeds from promissory note receivable paydown ProceedsFromSaleAndCollectionOfNotesReceivable $1.18M USD 3 Qtrs
Proceeds from promissory note receivable paydown ProceedsFromSaleAndCollectionOfNotesReceivable $1.18M USD 3 Qtrs
Proceeds from promissory note receivable paydown ProceedsFromSaleAndCollectionOfNotesReceivable $1.29M USD 3 Qtrs
Proceeds from promissory note receivable paydown ProceedsFromSaleAndCollectionOfNotesReceivable $1.29M USD 3 Qtrs
Additions to properties under development PaymentsToDevelopRealEstateAssets $60.92M USD 3 Qtrs
Additions to properties under development PaymentsToDevelopRealEstateAssets $60.92M USD 3 Qtrs
Additions to properties under development PaymentsToDevelopRealEstateAssets $81.39M USD 3 Qtrs
Additions to properties under development PaymentsToDevelopRealEstateAssets $81.39M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-97.03M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-97.03M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-145.64M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-145.64M USD 3 Qtrs
Proceeds from long-term debt facilities ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt facilities ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt facilities ProceedsFromIssuanceOfLongTermDebt $214.00M USD 3 Qtrs
Proceeds from long-term debt facilities ProceedsFromIssuanceOfLongTermDebt $214.00M USD 3 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $181.64M USD 3 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $181.64M USD 3 Qtrs
Deferred financing fees paid PaymentsOfFinancingCosts $369.00K USD 3 Qtrs
Deferred financing fees paid PaymentsOfFinancingCosts $369.00K USD 3 Qtrs
Deferred financing fees paid PaymentsOfFinancingCosts - USD 3 Qtrs
Deferred financing fees paid PaymentsOfFinancingCosts - USD 3 Qtrs
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-9.53M USD 3 Qtrs
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-9.53M USD 3 Qtrs
Net proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $483.00K USD 3 Qtrs
Net proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $483.00K USD 3 Qtrs
Net proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $589.00K USD 3 Qtrs
Net proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $589.00K USD 3 Qtrs
Purchase of common shares for treasury PaymentsForRepurchaseOfCommonStock $11.38M USD 3 Qtrs
Purchase of common shares for treasury PaymentsForRepurchaseOfCommonStock $11.38M USD 3 Qtrs
Purchase of common shares for treasury PaymentsForRepurchaseOfCommonStock $3.70M USD 3 Qtrs
Purchase of common shares for treasury PaymentsForRepurchaseOfCommonStock $3.70M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividends $209.19M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividends $209.19M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividends $204.15M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividends $204.15M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-197.15M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-197.15M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-207.73M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-207.73M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-22.00K USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-22.00K USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-67.00K USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-67.00K USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.66M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.66M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.31M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.31M USD 3 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 $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 $38.32M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.32M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.82M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.82M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $107.93M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $107.93M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $172.95M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $172.95M 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 $35.33M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $35.33M USD Point-in-time
Restricted Cash and Cash Equivalents RestrictedCashAndCashEquivalents $2.87M USD Point-in-time
Restricted Cash and Cash Equivalents RestrictedCashAndCashEquivalents $2.87M USD Point-in-time
Restricted Cash and Cash Equivalents RestrictedCashAndCashEquivalents $2.58M USD Point-in-time
Restricted Cash and Cash Equivalents RestrictedCashAndCashEquivalents $2.58M USD Point-in-time
Restricted Cash and Cash Equivalents RestrictedCashAndCashEquivalents $2.99M USD Point-in-time
Restricted Cash and Cash Equivalents RestrictedCashAndCashEquivalents $2.99M 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
Transfer of property under development to rental property TransferToOtherRealEstate $30.34M USD 3 Qtrs
Transfer of property under development to rental property TransferToOtherRealEstate $30.34M USD 3 Qtrs
Transfer of property under development to rental property TransferToOtherRealEstate $111.81M USD 3 Qtrs
Transfer of property under development to rental property TransferToOtherRealEstate $111.81M USD 3 Qtrs
Real Estate Owned, Transfer from Real Estate Owned TransferOfOtherRealEstate $1.32M USD 3 Qtrs
Real Estate Owned, Transfer from Real Estate Owned TransferOfOtherRealEstate $1.32M USD 3 Qtrs
Real Estate Owned, Transfer from Real Estate Owned TransferOfOtherRealEstate - USD 3 Qtrs
Real Estate Owned, Transfer from Real Estate Owned TransferOfOtherRealEstate - USD 3 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors $21.32M USD 3 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors $21.32M USD 3 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors $25.43M USD 3 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors $25.43M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $80.14M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $80.14M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $81.22M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $81.22M USD 3 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaidNet $1.23M USD 3 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaidNet $1.23M USD 3 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaidNet $1.47M USD 3 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaidNet $1.47M USD 3 Qtrs
Interest cost capitalized InterestPaidCapitalized $2.49M USD 3 Qtrs
Interest cost capitalized InterestPaidCapitalized $2.49M USD 3 Qtrs
Interest cost capitalized InterestPaidCapitalized $2.30M USD 3 Qtrs
Interest cost capitalized InterestPaidCapitalized $2.30M USD 3 Qtrs
Change in accrued capital expenditures IncreaseDecreaseInAccruedCapitalExpenditures $-13.73M USD 3 Qtrs
Change in accrued capital expenditures IncreaseDecreaseInAccruedCapitalExpenditures $-13.73M USD 3 Qtrs
Change in accrued capital expenditures IncreaseDecreaseInAccruedCapitalExpenditures $-5.98M USD 3 Qtrs
Change in accrued capital expenditures IncreaseDecreaseInAccruedCapitalExpenditures $-5.98M USD 3 Qtrs
Net income ProfitLoss $46.65M USD 1 Quarter
Net income ProfitLoss $46.65M USD 1 Quarter
Net income ProfitLoss $56.26M USD 1 Quarter
Net income ProfitLoss $56.26M USD 1 Quarter
Net income ProfitLoss $62.71M USD 1 Quarter
Net income ProfitLoss $62.71M USD 1 Quarter
Net income ProfitLoss $127.52M USD 3 Qtrs
Net income ProfitLoss $127.52M USD 3 Qtrs
Net income ProfitLoss $154.46M USD 3 Qtrs
Net income ProfitLoss $154.46M USD 3 Qtrs
Net income ProfitLoss $13.60M USD 1 Quarter
Net income ProfitLoss $13.60M USD 1 Quarter
Net income ProfitLoss $57.66M USD 1 Quarter
Net income ProfitLoss $57.66M USD 1 Quarter
Net income ProfitLoss $45.10M USD 1 Quarter
Net income ProfitLoss $45.10M USD 1 Quarter
Stockholders Equity 144 line items
Line Item Tag Value Unit Period
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B 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 $2.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B 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, 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 $5.37M 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 $9.22M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $9.22M 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
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 $34.00K USD 1 Quarter
Treasury Stock, Retired, Cost Method, Amount TreasuryStockRetiredCostMethodAmount $34.00K 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
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 $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 $3.26M USD 1 Quarter
Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards $3.26M 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
Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards $4.35M USD 1 Quarter
Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards $4.35M 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
share based compensation included in severance expense Sharebasedcompensationincludedinseveranceexpense $304.00K USD 3 Qtrs
share based compensation included in severance expense Sharebasedcompensationincludedinseveranceexpense $304.00K USD 3 Qtrs
share based compensation included in severance expense Sharebasedcompensationincludedinseveranceexpense $304.00K USD 1 Quarter
share based compensation included in severance expense Sharebasedcompensationincludedinseveranceexpense $304.00K USD 1 Quarter
share based compensation included in severance expense Sharebasedcompensationincludedinseveranceexpense $1.60M USD 3 Qtrs
share based compensation included in severance expense Sharebasedcompensationincludedinseveranceexpense $1.60M USD 3 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
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.09M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.09M 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 $3.85M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.85M 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 $535.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $535.00K USD 3 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 $-5.91M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.91M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.85M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.85M 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
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $2.00M USD 3 Qtrs
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $2.00M USD 3 Qtrs
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 $-54.00K USD 3 Qtrs
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $-54.00K USD 3 Qtrs
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $4.86M USD 1 Quarter
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $4.86M USD 1 Quarter
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 $-3.92M USD 1 Quarter
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $-3.92M USD 1 Quarter
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $4.73M USD 1 Quarter
Unrealized Gain (Loss) on Derivatives UnrealizedGainLossOnDerivatives $4.73M USD 1 Quarter
Net income ProfitLoss $46.65M USD 1 Quarter
Net income ProfitLoss $46.65M USD 1 Quarter
Net income ProfitLoss $56.26M USD 1 Quarter
Net income ProfitLoss $56.26M USD 1 Quarter
Net income ProfitLoss $62.71M USD 1 Quarter
Net income ProfitLoss $62.71M USD 1 Quarter
Net income ProfitLoss $127.52M USD 3 Qtrs
Net income ProfitLoss $127.52M USD 3 Qtrs
Net income ProfitLoss $154.46M USD 3 Qtrs
Net income ProfitLoss $154.46M USD 3 Qtrs
Net income ProfitLoss $13.60M USD 1 Quarter
Net income ProfitLoss $13.60M USD 1 Quarter
Net income ProfitLoss $57.66M USD 1 Quarter
Net income ProfitLoss $57.66M USD 1 Quarter
Net income ProfitLoss $45.10M USD 1 Quarter
Net income ProfitLoss $45.10M USD 1 Quarter
Issuances of common shares StockIssuedDuringPeriodValueNewIssues $281.00K USD 1 Quarter
Issuances of common shares StockIssuedDuringPeriodValueNewIssues $281.00K 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 $258.00K USD 1 Quarter
Issuances of common shares StockIssuedDuringPeriodValueNewIssues $258.00K 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
Issuances of common shares StockIssuedDuringPeriodValueNewIssues $273.00K USD 1 Quarter
Issuances of common shares StockIssuedDuringPeriodValueNewIssues $273.00K 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 $0.82 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.82 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.82 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.82 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.85 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.85 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.85 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
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 $64.34M USD 1 Quarter
Dividends to common and preferred shareholders Dividends $64.34M USD 1 Quarter
Dividends to common and preferred shareholders Dividends $63.15M USD 1 Quarter
Dividends to common and preferred shareholders Dividends $63.15M USD 1 Quarter
Dividends to common and preferred shareholders Dividends $62.14M USD 1 Quarter
Dividends to common and preferred shareholders Dividends $62.14M USD 1 Quarter
Dividends to common and preferred shareholders Dividends $64.75M USD 1 Quarter
Dividends to common and preferred shareholders Dividends $64.75M 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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