10-Q Filing
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
This filing contains the following financial statements:
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.