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10-Q Filing

EPR PROPERTIES CIK: 1045450 Q1 2025
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
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.

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