10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045450-25-000082 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | epr-20250331_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
|
$1.60B | USD | Point-in-time |
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.60B | USD | Point-in-time |
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.56B | USD | Point-in-time |
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.56B | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$17.11M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$17.11M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$6.26M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$6.26M | USD | Point-in-time |
| Real Estate Investment Property, Net |
RealEstateInvestmentPropertyNet
|
$4.44B | USD | Point-in-time |
| Real Estate Investment Property, Net |
RealEstateInvestmentPropertyNet
|
$4.44B | USD | Point-in-time |
| Real Estate Investment Property, Net |
RealEstateInvestmentPropertyNet
|
$4.35B | USD | Point-in-time |
| Real Estate Investment Property, Net |
RealEstateInvestmentPropertyNet
|
$4.35B | 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, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$112.26M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$112.26M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$118.26M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$118.26M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
83.62M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
83.62M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
84.16M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
84.16M | shares | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$180.56M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$180.56M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$173.36M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$173.36M | USD | Point-in-time |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$665.80M | USD | Point-in-time |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$665.80M | 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 |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$659.00M | USD | Point-in-time |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$659.00M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$14.02M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$14.02M | 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 |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$11.36M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$11.36M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$84.59M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$84.59M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$85.81M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$85.81M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
7.88M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
7.88M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
8.09M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
8.09M | shares | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$25.83M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$25.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$75.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$75.25M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$22.44M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$22.44M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.56M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.56M | USD | Point-in-time |
| Total assets |
Assets
|
$5.53B | USD | Point-in-time |
| Total assets |
Assets
|
$5.53B | USD | Point-in-time |
| Total assets |
Assets
|
$5.62B | USD | Point-in-time |
| Total assets |
Assets
|
$5.62B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$107.98M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$107.98M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$93.25M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$93.25M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$219.31M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$219.31M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$212.40M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$212.40M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$25.83M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$25.83M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$22.44M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$22.44M | 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
|
$80.56M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$80.56M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$78.55M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$78.55M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.86B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.86B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.79B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.79B | 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
|
$3.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.21B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
83.62M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
83.62M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
84.16M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
84.16M | shares | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$842.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$842.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$836.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$836.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.95B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.95B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.96B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.96B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$295.26M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$295.26M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$285.41M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$285.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.76M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.34B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.34B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.34B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | 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
|
$2.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.53B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$142.28M | USD | 1 Quarter |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$142.28M | USD | 1 Quarter |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$146.36M | USD | 1 Quarter |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$146.36M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$11.64M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$11.64M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$12.04M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$12.04M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$12.91M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$12.91M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$17.04M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$17.04M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$167.23M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$167.23M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$175.03M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$175.03M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$14.92M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$14.92M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$15.17M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$15.17M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$12.98M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$12.98M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$12.61M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$12.61M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$14.02M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$14.02M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$13.91M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$13.91M | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
$1.84M | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
$1.84M | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$567.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$567.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$1.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$1.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-652.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-652.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$2.74M | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$2.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.09M | USD | 1 Quarter |
| Operating Costs and Expenses |
CostsAndExpenses
|
$86.85M | USD | 1 Quarter |
| Operating Costs and Expenses |
CostsAndExpenses
|
$86.85M | USD | 1 Quarter |
| Operating Costs and Expenses |
CostsAndExpenses
|
$82.81M | USD | 1 Quarter |
| Operating Costs and Expenses |
CostsAndExpenses
|
$82.81M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$17.95M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$17.95M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$9.38M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$9.38M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$101.61M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$101.61M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$98.33M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$98.33M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$31.65M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$31.65M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$33.02M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$33.02M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-2.65M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-2.65M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-3.63M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-3.63M | USD | 1 Quarter |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.06M | USD | 1 Quarter |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.06M | USD | 1 Quarter |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.94M | USD | 1 Quarter |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$136.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$136.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$347.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$347.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.71M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.03M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.03M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.03M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.03M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.77M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.77M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$56.68M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$56.68M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$181.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$181.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$4.73M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$4.73M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$8.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$8.00K | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.53M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.53M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.99M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.99M | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.70M | shares | 1 Quarter |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale of real estate |
GainLossOnDispositionOfAssets
|
$9.38M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets
|
$9.38M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets
|
$17.95M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets
|
$17.95M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-277.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-277.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-530.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-530.00K | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-2.65M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-2.65M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-3.63M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-3.63M | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Distribution |
EquityMethodInvestmentDividendsOrDistributions
|
$11.00K | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Distribution |
EquityMethodInvestmentDividendsOrDistributions
|
$11.00K | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Distribution |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Distribution |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-652.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-652.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$2.74M | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$2.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.09M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.21M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.21M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.21M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.21M | USD | 1 Quarter |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-84.00K | USD | 1 Quarter |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-84.00K | USD | 1 Quarter |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-81.00K | USD | 1 Quarter |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-81.00K | USD | 1 Quarter |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$3.87M | USD | 1 Quarter |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$3.87M | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
- | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
- | USD | 1 Quarter |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-287.00K | USD | 1 Quarter |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-287.00K | USD | 1 Quarter |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-293.00K | USD | 1 Quarter |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-293.00K | USD | 1 Quarter |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$1.42M | USD | 1 Quarter |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$1.42M | USD | 1 Quarter |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$1.69M | USD | 1 Quarter |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$1.69M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.86M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.86M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.82M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.51M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.51M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.88M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.88M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.76M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.76M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.20M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.20M | USD | 1 Quarter |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.01M | USD | 1 Quarter |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.01M | USD | 1 Quarter |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.02M | USD | 1 Quarter |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.37M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$14.67M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$14.67M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$34.53M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$34.53M | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$46.19M | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$46.19M | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$70.81M | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$70.81M | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$9.97M | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$9.97M | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$298.00K | USD | 1 Quarter |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$298.00K | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$198.00K | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$198.00K | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$9.29M | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$9.29M | USD | 1 Quarter |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$136.00K | USD | 1 Quarter |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$136.00K | USD | 1 Quarter |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$138.00K | USD | 1 Quarter |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$138.00K | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$22.87M | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$22.87M | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$40.57M | USD | 1 Quarter |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$40.57M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.40M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.40M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.55M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.55M | USD | 1 Quarter |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$70.00M | USD | 1 Quarter |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$70.00M | USD | 1 Quarter |
| Repayments of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$140.00M | USD | 1 Quarter |
| Repayments of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$140.00M | USD | 1 Quarter |
| Repayments of Long-Term Debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of Long-Term Debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$53.00K | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$53.00K | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$55.00K | USD | 1 Quarter |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$55.00K | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$232.00K | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$232.00K | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$185.00K | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$185.00K | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$11.38M | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$11.38M | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$9.83M | USD | 1 Quarter |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$9.83M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$68.24M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$68.24M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$70.83M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$70.83M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-150.49M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-150.49M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.48M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.48M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-49.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-49.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-84.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-84.00K | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.58M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.58M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.77M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.77M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.41M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.41M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.93M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.93M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.70M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.70M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.98M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.98M | USD | Point-in-time |
| Cash and Cash Equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$59.48M | USD | Point-in-time |
| Cash and Cash Equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$59.48M | USD | Point-in-time |
| Cash and Cash Equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$78.08M | USD | Point-in-time |
| Cash and Cash Equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$78.08M | USD | Point-in-time |
| Cash and Cash Equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$20.57M | USD | Point-in-time |
| Cash and Cash Equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$20.57M | USD | Point-in-time |
| Cash and Cash Equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$22.06M | USD | Point-in-time |
| Cash and Cash Equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$22.06M | USD | Point-in-time |
| Restricted Cash and Cash Equivalent |
RestrictedCashAndCashEquivalents
|
$2.93M | USD | Point-in-time |
| Restricted Cash and Cash Equivalent |
RestrictedCashAndCashEquivalents
|
$2.93M | USD | Point-in-time |
| Restricted Cash and Cash Equivalent |
RestrictedCashAndCashEquivalents
|
$6.35M | USD | Point-in-time |
| Restricted Cash and Cash Equivalent |
RestrictedCashAndCashEquivalents
|
$6.35M | USD | Point-in-time |
| Restricted Cash and Cash Equivalent |
RestrictedCashAndCashEquivalents
|
$13.64M | USD | Point-in-time |
| Restricted Cash and Cash Equivalent |
RestrictedCashAndCashEquivalents
|
$13.64M | USD | Point-in-time |
| Restricted Cash and Cash Equivalent |
RestrictedCashAndCashEquivalents
|
$2.90M | USD | Point-in-time |
| Restricted Cash and Cash Equivalent |
RestrictedCashAndCashEquivalents
|
$2.90M | USD | Point-in-time |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$1.58M | USD | 1 Quarter |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$1.58M | USD | 1 Quarter |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$111.15M | USD | 1 Quarter |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$111.15M | USD | 1 Quarter |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$20.10M | USD | 1 Quarter |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$20.10M | USD | 1 Quarter |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$25.86M | USD | 1 Quarter |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$25.86M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$17.73M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$17.73M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$17.27M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$17.27M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.23M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.23M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$617.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$617.00K | USD | 1 Quarter |
| Interest cost capitalized |
InterestPaidCapitalized
|
$1.47M | USD | 1 Quarter |
| Interest cost capitalized |
InterestPaidCapitalized
|
$1.47M | USD | 1 Quarter |
| Interest cost capitalized |
InterestPaidCapitalized
|
$958.00K | USD | 1 Quarter |
| Interest cost capitalized |
InterestPaidCapitalized
|
$958.00K | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-6.76M | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-6.76M | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-13.52M | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-13.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.71M | USD | 1 Quarter |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | 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
|
$2.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.70M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.70M | 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
|
$11.38M | USD | 1 Quarter |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$11.38M | USD | 1 Quarter |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$9.83M | USD | 1 Quarter |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$9.83M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.87M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.87M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.69M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.69M | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
- | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$181.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$181.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$4.73M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$4.73M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$8.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$8.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.71M | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$329.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$329.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$273.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$273.00K | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.86 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.86 | 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
|
$65.75M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$65.75M | 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 |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.