10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045450-25-000135 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | epr-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.56B | USD | Point-in-time |
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.56B | USD | Point-in-time |
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.67B | USD | Point-in-time |
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.67B | 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
|
$16.81M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$16.81M | 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
|
$4.38B | USD | Point-in-time |
| Real Estate Investment Property, Net |
RealEstateInvestmentPropertyNet
|
$4.38B | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$20.17M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$20.17M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$20.17M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$20.17M | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$112.26M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$112.26M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$67.38M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$67.38M | 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
|
84.23M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
84.23M | shares | 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 |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$168.73M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$168.73M | 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 |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$696.44M | USD | Point-in-time |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$696.44M | 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 |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$14.02M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$14.02M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$14.05M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$14.05M | 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 |
| 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
|
$78.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.71M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.99M | 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
|
$15.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.98M | 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
|
$92.29M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$92.29M | 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 |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$22.46M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$22.46M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$75.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$75.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$74.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$74.52M | USD | Point-in-time |
| Total assets |
Assets
|
$5.62B | USD | Point-in-time |
| Total assets |
Assets
|
$5.62B | USD | Point-in-time |
| Total assets |
Assets
|
$5.54B | USD | Point-in-time |
| Total assets |
Assets
|
$5.54B | 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
|
$113.47M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$113.47M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$212.40M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$212.40M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$203.27M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$203.27M | 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
|
$22.46M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$22.46M | 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
|
$101.49M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$101.49M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.86B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.86B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.77B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.77B | 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
|
$3.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.22B | 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
|
84.23M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
84.23M | shares | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$836.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$836.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$842.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$842.00K | 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
|
$3.97B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.97B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$285.41M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$285.41M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$295.27M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$295.27M | 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 |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-587.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-587.00K | 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
|
$1.35B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.35B | 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
|
$2.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | 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
|
$2.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | 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
|
$5.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.54B | USD | Point-in-time |
Income Statement
264 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$148.68M | USD | 1 Quarter |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$148.68M | USD | 1 Quarter |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$436.05M | USD | 3 Qtrs |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$436.05M | USD | 3 Qtrs |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$154.84M | USD | 1 Quarter |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$154.84M | USD | 1 Quarter |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$451.55M | USD | 3 Qtrs |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$451.55M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$17.42M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$17.42M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$43.87M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$43.87M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$12.13M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$12.13M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$35.99M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$35.99M | USD | 3 Qtrs |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$14.41M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$14.41M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$40.91M | USD | 3 Qtrs |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$40.91M | USD | 3 Qtrs |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$15.33M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$15.33M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$47.87M | USD | 3 Qtrs |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$47.87M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$180.51M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$180.51M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$520.83M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$520.83M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$182.31M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$182.31M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$535.41M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$535.41M | USD | 3 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$14.61M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$14.61M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$43.96M | USD | 3 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$43.96M | USD | 3 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$14.48M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$14.48M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$44.31M | USD | 3 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$44.31M | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$15.63M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$15.63M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$43.44M | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$43.44M | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$11.17M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$11.17M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$35.74M | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$35.74M | USD | 3 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$11.94M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$11.94M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$37.86M | USD | 3 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$37.86M | USD | 3 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$14.00M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$14.00M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$41.26M | USD | 3 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$41.26M | USD | 3 Qtrs |
| Severance Costs |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
$1.84M | USD | 3 Qtrs |
| Severance Costs |
SeveranceCosts1
|
$1.84M | USD | 3 Qtrs |
| Severance Costs |
SeveranceCosts1
|
$1.09M | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
$1.09M | USD | 1 Quarter |
| Severance Costs |
SeveranceCosts1
|
$1.09M | USD | 3 Qtrs |
| Severance Costs |
SeveranceCosts1
|
$1.09M | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$175.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$175.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$375.00K | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$375.00K | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$492.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$492.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$1.73M | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$1.73M | USD | 3 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-770.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-770.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$2.37M | USD | 3 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$2.37M | USD | 3 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$9.12M | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$9.12M | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$9.46M | USD | 3 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$9.46M | USD | 3 Qtrs |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
$11.81M | USD | 3 Qtrs |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
$11.81M | USD | 3 Qtrs |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$124.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$124.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$125.58M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$125.58M | USD | 3 Qtrs |
| Operating Costs and Expenses |
CostsAndExpenses
|
$84.38M | USD | 1 Quarter |
| Operating Costs and Expenses |
CostsAndExpenses
|
$84.38M | USD | 1 Quarter |
| Operating Costs and Expenses |
CostsAndExpenses
|
$266.39M | USD | 3 Qtrs |
| Operating Costs and Expenses |
CostsAndExpenses
|
$266.39M | USD | 3 Qtrs |
| Operating Costs and Expenses |
CostsAndExpenses
|
$92.76M | USD | 1 Quarter |
| Operating Costs and Expenses |
CostsAndExpenses
|
$92.76M | USD | 1 Quarter |
| Operating Costs and Expenses |
CostsAndExpenses
|
$259.17M | USD | 3 Qtrs |
| Operating Costs and Expenses |
CostsAndExpenses
|
$259.17M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$-3.42M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$-3.42M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$15.99M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$15.99M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$8.07M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$8.07M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$34.24M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$34.24M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$92.71M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$92.71M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$270.43M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$270.43M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$97.61M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$97.61M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$310.47M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$310.47M | USD | 3 Qtrs |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
$337.00K | USD | 1 Quarter |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
$337.00K | USD | 1 Quarter |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
$337.00K | USD | 3 Qtrs |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
$337.00K | USD | 3 Qtrs |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 3 Qtrs |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$32.87M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$32.87M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$97.34M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$97.34M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$33.24M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$33.24M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$99.50M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$99.50M | USD | 3 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-851.00K | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-851.00K | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-5.38M | USD | 3 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-5.38M | USD | 3 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.93M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.93M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.39M | USD | 3 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.39M | USD | 3 Qtrs |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$12.13M | USD | 1 Quarter |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$12.13M | USD | 1 Quarter |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$12.13M | USD | 3 Qtrs |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$12.13M | USD | 3 Qtrs |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 3 Qtrs |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 3 Qtrs |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.53M | USD | 1 Quarter |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.53M | USD | 1 Quarter |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.24M | USD | 3 Qtrs |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.24M | USD | 3 Qtrs |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.31M | USD | 1 Quarter |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.31M | USD | 1 Quarter |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$209.57M | USD | 3 Qtrs |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$209.57M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-124.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-124.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$780.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$780.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$725.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$725.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.54M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.54M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$46.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$154.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$66.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$208.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$208.03M | USD | 3 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.03M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.03M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$18.10M | USD | 3 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$18.10M | USD | 3 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.03M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$6.03M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$18.10M | USD | 3 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$18.10M | USD | 3 Qtrs |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.62M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.62M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$136.36M | USD | 3 Qtrs |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$136.36M | USD | 3 Qtrs |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.55M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.55M | USD | 1 Quarter |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$189.93M | USD | 3 Qtrs |
| Net income available to common shareholders of EPR Properties |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$189.93M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.91M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.91M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$181.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$181.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.98M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.98M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.46M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.46M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.71M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.71M | USD | 3 Qtrs |
| 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
|
$1.19M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.19M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-3.92M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-3.92M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$2.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$2.00M | USD | 3 Qtrs |
| 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 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-10.42M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-10.42M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$4.88M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$4.88M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-5.54M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-5.54M | USD | 3 Qtrs |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.58M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.58M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$150.56M | USD | 3 Qtrs |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$150.56M | USD | 3 Qtrs |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.00M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.00M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$211.20M | USD | 3 Qtrs |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$211.20M | USD | 3 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.80 | USD | 3 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.80 | USD | 3 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$2.50 | USD | 3 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$2.50 | USD | 3 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.80 | USD | 3 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.80 | USD | 3 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.48 | USD | 3 Qtrs |
| Net income available to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.48 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.60M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.60M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.01M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.01M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.94M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.94M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.50M | shares | 3 Qtrs |
Cash Flow Statement
256 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$62.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$154.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$208.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$208.03M | USD | 3 Qtrs |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
$11.81M | USD | 3 Qtrs |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
$11.81M | USD | 3 Qtrs |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment, Long-Lived Asset, Held-for-Use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$12.13M | USD | 1 Quarter |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$12.13M | USD | 1 Quarter |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$12.13M | USD | 3 Qtrs |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$12.13M | USD | 3 Qtrs |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 3 Qtrs |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 3 Qtrs |
| Gain on sale of real estate and early ground lease termination |
GainLossOnDispositionOfAssets
|
$15.99M | USD | 3 Qtrs |
| Gain on sale of real estate and early ground lease termination |
GainLossOnDispositionOfAssets
|
$15.99M | USD | 3 Qtrs |
| Gain on sale of real estate and early ground lease termination |
GainLossOnDispositionOfAssets
|
$34.24M | USD | 3 Qtrs |
| Gain on sale of real estate and early ground lease termination |
GainLossOnDispositionOfAssets
|
$34.24M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.25M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.25M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-676.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-676.00K | USD | 3 Qtrs |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
$337.00K | USD | 1 Quarter |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
$337.00K | USD | 1 Quarter |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
$337.00K | USD | 3 Qtrs |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
$337.00K | USD | 3 Qtrs |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 3 Qtrs |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 3 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-851.00K | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-851.00K | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-5.38M | USD | 3 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-5.38M | USD | 3 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.93M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.93M | USD | 1 Quarter |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.39M | USD | 3 Qtrs |
| Equity in loss from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.39M | USD | 3 Qtrs |
| Proceeds from Equity Method Investment, Distribution |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Proceeds from Equity Method Investment, Distribution |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Proceeds from Equity Method Investment, Distribution |
EquityMethodInvestmentDividendsOrDistributions
|
$11.00K | USD | 3 Qtrs |
| Proceeds from Equity Method Investment, Distribution |
EquityMethodInvestmentDividendsOrDistributions
|
$11.00K | USD | 3 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-770.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$-770.00K | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$2.37M | USD | 3 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$2.37M | USD | 3 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$9.12M | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$9.12M | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$9.46M | USD | 3 Qtrs |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$9.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$124.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$124.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$125.58M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$125.58M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.66M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.66M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.43M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.43M | USD | 3 Qtrs |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-252.00K | USD | 3 Qtrs |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-252.00K | USD | 3 Qtrs |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-243.00K | USD | 3 Qtrs |
| Amortization of above/below market leases and tenant allowances, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-243.00K | USD | 3 Qtrs |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$10.49M | USD | 3 Qtrs |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$10.49M | USD | 3 Qtrs |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$11.69M | USD | 3 Qtrs |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$11.69M | USD | 3 Qtrs |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | 3 Qtrs |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | 3 Qtrs |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$847.00K | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$847.00K | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$847.00K | USD | 3 Qtrs |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$847.00K | USD | 3 Qtrs |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-975.00K | USD | 3 Qtrs |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-975.00K | USD | 3 Qtrs |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-1.05M | USD | 3 Qtrs |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-1.05M | USD | 3 Qtrs |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$2.72M | USD | 3 Qtrs |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$2.72M | USD | 3 Qtrs |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$2.25M | USD | 3 Qtrs |
| Mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$2.25M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.13M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.13M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.27M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.27M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.18M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.18M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.56M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.56M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.03M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.03M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.53M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.53M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.68M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.68M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.49M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.49M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$300.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$300.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$323.17M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$323.17M | USD | 3 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$42.39M | USD | 3 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$42.39M | USD | 3 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$23.91M | USD | 3 Qtrs |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$23.91M | USD | 3 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$65.15M | USD | 3 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$65.15M | USD | 3 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$125.70M | USD | 3 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$125.70M | USD | 3 Qtrs |
| Payments to Acquire Interest in Subsidiaries and Affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$186.00K | USD | 3 Qtrs |
| Payments to Acquire Interest in Subsidiaries and Affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$186.00K | USD | 3 Qtrs |
| Payments to Acquire Interest in Subsidiaries and Affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.43M | USD | 3 Qtrs |
| Payments to Acquire Interest in Subsidiaries and Affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.43M | USD | 3 Qtrs |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$88.58M | USD | 3 Qtrs |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$88.58M | USD | 3 Qtrs |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$48.07M | USD | 3 Qtrs |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$48.07M | USD | 3 Qtrs |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$457.00K | USD | 3 Qtrs |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$457.00K | USD | 3 Qtrs |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$9.63M | USD | 3 Qtrs |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$9.63M | USD | 3 Qtrs |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$1.29M | USD | 3 Qtrs |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$1.29M | USD | 3 Qtrs |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$1.26M | USD | 3 Qtrs |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$1.26M | USD | 3 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$81.39M | USD | 3 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$81.39M | USD | 3 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$69.68M | USD | 3 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$69.68M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-145.64M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-145.64M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.51M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.51M | USD | 3 Qtrs |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$214.00M | USD | 3 Qtrs |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$214.00M | USD | 3 Qtrs |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$484.00M | USD | 3 Qtrs |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$484.00M | USD | 3 Qtrs |
| Repayments of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$181.64M | USD | 3 Qtrs |
| Repayments of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$181.64M | USD | 3 Qtrs |
| Repayments of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$580.00M | USD | 3 Qtrs |
| Repayments of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$580.00M | USD | 3 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$446.00K | USD | 3 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$446.00K | USD | 3 Qtrs |
| Proceeds from (Payment for) Other Financing Activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.53M | USD | 3 Qtrs |
| Proceeds from (Payment for) Other Financing Activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.53M | USD | 3 Qtrs |
| Proceeds from (Payment for) Other Financing Activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Proceeds from (Payment for) Other Financing Activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$589.00K | USD | 3 Qtrs |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$589.00K | USD | 3 Qtrs |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$709.00K | USD | 3 Qtrs |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$709.00K | USD | 3 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00K | USD | 3 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00K | USD | 3 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$11.38M | USD | 3 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$11.38M | USD | 3 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$9.83M | USD | 3 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$9.83M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$209.19M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$209.19M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$217.39M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$217.39M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-197.15M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-197.15M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-322.96M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-322.96M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-67.00K | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-67.00K | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.00K | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.00K | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.66M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.66M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.01M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.01M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.98M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.98M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.32M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.32M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$29.69M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.69M | 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
|
$35.33M | USD | Point-in-time |
| Cash and Cash Equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$35.33M | 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 |
| Cash and Cash Equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$13.71M | USD | Point-in-time |
| Cash and Cash Equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$13.71M | 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 |
| Restricted Cash and Cash Equivalent |
RestrictedCashAndCashEquivalents
|
$2.99M | USD | Point-in-time |
| Restricted Cash and Cash Equivalent |
RestrictedCashAndCashEquivalents
|
$2.99M | 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
|
$15.98M | USD | Point-in-time |
| Restricted Cash and Cash Equivalent |
RestrictedCashAndCashEquivalents
|
$15.98M | USD | Point-in-time |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$111.81M | USD | 3 Qtrs |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$111.81M | USD | 3 Qtrs |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$98.96M | USD | 3 Qtrs |
| Transfer of property under development to rental property |
TransferToOtherRealEstate
|
$98.96M | USD | 3 Qtrs |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$21.32M | USD | 3 Qtrs |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$21.32M | USD | 3 Qtrs |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$29.72M | USD | 3 Qtrs |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$29.72M | USD | 3 Qtrs |
| Remeasurement of right-of-use asset from early ground lease termination |
RemeasurementOfRightOfUseAssetFromEarlyGroundLeaseTermination
|
- | USD | 3 Qtrs |
| Remeasurement of right-of-use asset from early ground lease termination |
RemeasurementOfRightOfUseAssetFromEarlyGroundLeaseTermination
|
- | USD | 3 Qtrs |
| Remeasurement of right-of-use asset from early ground lease termination |
RemeasurementOfRightOfUseAssetFromEarlyGroundLeaseTermination
|
$7.44M | USD | 3 Qtrs |
| Remeasurement of right-of-use asset from early ground lease termination |
RemeasurementOfRightOfUseAssetFromEarlyGroundLeaseTermination
|
$7.44M | USD | 3 Qtrs |
| Remeasurement of lease liability from early ground lease termination |
RemeasurementOfLeaseLiabilityFromEarlyGroundLeaseTermination
|
- | USD | 3 Qtrs |
| Remeasurement of lease liability from early ground lease termination |
RemeasurementOfLeaseLiabilityFromEarlyGroundLeaseTermination
|
- | USD | 3 Qtrs |
| Remeasurement of lease liability from early ground lease termination |
RemeasurementOfLeaseLiabilityFromEarlyGroundLeaseTermination
|
$10.90M | USD | 3 Qtrs |
| Remeasurement of lease liability from early ground lease termination |
RemeasurementOfLeaseLiabilityFromEarlyGroundLeaseTermination
|
$10.90M | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$81.22M | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$81.22M | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$88.07M | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$88.07M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.47M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.47M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$2.33M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$2.33M | USD | 3 Qtrs |
| Interest cost capitalized |
InterestPaidCapitalized
|
$2.30M | USD | 3 Qtrs |
| Interest cost capitalized |
InterestPaidCapitalized
|
$2.30M | USD | 3 Qtrs |
| Interest cost capitalized |
InterestPaidCapitalized
|
$3.15M | USD | 3 Qtrs |
| Interest cost capitalized |
InterestPaidCapitalized
|
$3.15M | USD | 3 Qtrs |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-13.73M | USD | 3 Qtrs |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-13.73M | USD | 3 Qtrs |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-3.74M | USD | 3 Qtrs |
| Change in accrued capital expenditures |
IncreaseDecreaseInAccruedCapitalExpenditures
|
$-3.74M | USD | 3 Qtrs |
Stockholders Equity
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | 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
|
$2.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$1.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$1.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.22M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.22M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$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
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | 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
|
$3.69M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.69M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.54M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.54M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.26M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.26M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$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
|
$3.91M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.91M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.91M | USD | 1 Quarter |
| Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$3.91M | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | 3 Qtrs |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | 3 Qtrs |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$847.00K | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$847.00K | USD | 1 Quarter |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$847.00K | USD | 3 Qtrs |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$847.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.91M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.91M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$181.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$181.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.98M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.98M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.46M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.46M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.71M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.71M | USD | 3 Qtrs |
| 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
|
$1.19M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.19M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-3.92M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-3.92M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$2.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$2.00M | USD | 3 Qtrs |
| 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 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-10.42M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-10.42M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$4.88M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$4.88M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-5.54M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-5.54M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$62.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$154.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$208.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$208.03M | USD | 3 Qtrs |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$273.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$273.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$309.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$309.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$281.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$281.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$329.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$329.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$336.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$336.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$343.00K | USD | 1 Quarter |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$343.00K | 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 |
| Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$-1.00K | USD | 1 Quarter |
| Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$-1.00K | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.83 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.83 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.85 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.85 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.85 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.85 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.86 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.86 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.89 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.89 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.89 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.89 | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$63.15M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$63.15M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$64.34M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$64.34M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$64.75M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$64.75M | 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
|
$67.33M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$67.33M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$67.38M | USD | 1 Quarter |
| Dividends to common and preferred shareholders |
Dividends
|
$67.38M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-3.92M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-3.92M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$4.88M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$4.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.