10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-294276 |
| Period End Date | 20110930 |
| Filing Date | 20111103 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | epr-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental properties, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$322.74M | USD | Point-in-time |
| Rental properties, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$296.78M | 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 |
| Rental properties, net of accumulated depreciation of $322,736 and $296,784 at September 30, 2011 and December 31, 2010, respectively |
RentalProperties
|
$1.80B | USD | Point-in-time |
| Rental properties, net of accumulated depreciation of $322,736 and $296,784 at September 30, 2011 and December 31, 2010, respectively |
RentalProperties
|
$2.02B | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Rental properties held for sale, net |
RentalPropertiesHeldForSaleNet
|
$4.70M | USD | Point-in-time |
| Rental properties held for sale, net |
RentalPropertiesHeldForSaleNet
|
$6.43M | USD | Point-in-time |
| Common Shares, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
48.06M | shares | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$184.46M | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
47.77M | shares | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$184.46M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$15.07M | USD | Point-in-time |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$5.97M | USD | Point-in-time |
| Preferred Shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Mortgage notes and related accrued interest receivable, net |
MortgageNotesAndRelatedAccruedInterestReceivableNet
|
$315.20M | USD | Point-in-time |
| Mortgage notes and related accrued interest receivable, net |
MortgageNotesAndRelatedAccruedInterestReceivableNet
|
$305.40M | USD | Point-in-time |
| Investments in direct financing leases, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$226.43M | USD | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
1.34M | shares | Point-in-time |
| Treasury Shares, common shares |
TreasuryStockShares
|
1.23M | shares | Point-in-time |
| Investments in direct financing leases, net |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$253.34M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.01M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$24.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$28.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$16.28M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$4.67M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$35.64M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$20.37M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$16.77M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$34.39M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$39.81M | USD | Point-in-time |
| Notes and related accrued interest receivable, net |
NotesReceivableNet
|
$5.13M | USD | Point-in-time |
| Notes and related accrued interest receivable, net |
NotesReceivableNet
|
$5.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$23.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$26.01M | USD | Point-in-time |
| Total assets |
Assets
|
$2.73B | USD | Point-in-time |
| Total assets |
Assets
|
$2.92B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$56.49M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$38.03M | USD | Point-in-time |
| Common dividends payable |
CommonDividendsPayableCurrentAndNoncurrent
|
$30.25M | USD | Point-in-time |
| Common dividends payable |
CommonDividendsPayableCurrentAndNoncurrent
|
$32.71M | USD | Point-in-time |
| Preferred dividends payable |
PreferredDividendsPayableCurrentAndNoncurrent
|
$6.00M | USD | Point-in-time |
| Preferred dividends payable |
PreferredDividendsPayableCurrentAndNoncurrent
|
$7.55M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$6.69M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$13.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$250.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.29B | USD | Point-in-time |
| Common shares, $.01 par value; 75,000,000 shares authorized; and 48,060,470 and 47,769,422 shares issued at September 30, 2011 and December 31, 2010, respectively |
CommonStockValue
|
$480.00K | USD | Point-in-time |
| Common shares, $.01 par value; 75,000,000 shares authorized; and 48,060,470 and 47,769,422 shares issued at September 30, 2011 and December 31, 2010, respectively |
CommonStockValue
|
$477.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.79B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Treasury shares at cost: 1,335,879 and 1,226,472 common shares at September 30, 2011 and December 31, 2010, respectively |
TreasuryStockValue
|
$39.76M | USD | Point-in-time |
| Treasury shares at cost: 1,335,879 and 1,226,472 common shares at September 30, 2011 and December 31, 2010, respectively |
TreasuryStockValue
|
$44.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$38.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.70M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$181.86M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$227.49M | USD | Point-in-time |
| Entertainment Properties Trust shareholders' equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Entertainment Properties Trust shareholders' equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$28.02M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$28.03M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.92B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$56.85M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$163.34M | USD | 3 Qtrs |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$56.80M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$168.25M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$13.60M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$4.42M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$12.44M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$4.15M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$165.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$485.00K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$235.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$320.00K | USD | 3 Qtrs |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$13.29M | USD | 1 Quarter |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$38.90M | USD | 3 Qtrs |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$14.56M | USD | 1 Quarter |
| Mortgage and other financing income |
OtherRealEstateRevenue
|
$41.88M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$76.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$74.48M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$215.17M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$224.05M | USD | 3 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$6.67M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$18.71M | USD | 3 Qtrs |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.96M | USD | 1 Quarter |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$17.98M | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$340.00K | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$629.00K | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$1.82M | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$716.00K | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$4.08M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$13.79M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$4.55M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$15.13M | USD | 3 Qtrs |
| Costs associated with loan refinancing |
WriteOffOfDeferredDebtIssuanceCost
|
$6.16M | USD | 3 Qtrs |
| Costs associated with loan refinancing |
WriteOffOfDeferredDebtIssuanceCost
|
$11.38M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$17.91M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.23M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$53.07M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$54.02M | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$376.00K | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$148.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$11.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$1.50M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$27.11M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.89M | USD | 3 Qtrs |
| Income before equity in income from joint ventures and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.76M | USD | 1 Quarter |
| Income before equity in income from joint ventures and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.57M | USD | 1 Quarter |
| Income before equity in income from joint ventures and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.71M | USD | 3 Qtrs |
| Income before equity in income from joint ventures and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$83.70M | USD | 3 Qtrs |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$706.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$676.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.23M | USD | 3 Qtrs |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.36M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$85.06M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.43M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$65.94M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.27M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$115.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.99M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-6.64M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.57M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
$1.80M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
$8.94M | USD | 3 Qtrs |
| Impairment charges |
ImpairmentOfRealEstate
|
$7.10M | USD | 1 Quarter |
| Gain on acquisition |
GainLossOnBusinessCombinations
|
$8.47M | USD | 3 Qtrs |
| Transaction costs |
TransactionCostsDiscontinuedOperations
|
- | USD | 1 Quarter |
| Transaction costs |
TransactionCostsDiscontinuedOperations
|
$7.27M | USD | 3 Qtrs |
| Gain (loss) on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$198.00K | USD | 1 Quarter |
| Gain (loss) on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-736.00K | USD | 3 Qtrs |
| Gain (loss) on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$16.00K | USD | 1 Quarter |
| Gain (loss) on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$18.31M | USD | 3 Qtrs |
| Net income (Loss) |
ProfitLoss
|
$77.30M | USD | 3 Qtrs |
| Net income (Loss) |
ProfitLoss
|
$35.04M | USD | 1 Quarter |
| Net income (Loss) |
ProfitLoss
|
$35.56M | USD | 1 Quarter |
| Net income (Loss) |
ProfitLoss
|
$78.88M | USD | 3 Qtrs |
| Add: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00K | USD | 1 Quarter |
| Add: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| Add: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.79M | USD | 3 Qtrs |
| Add: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00K | USD | 3 Qtrs |
| Net income (Loss) attributable to Entertainment Properties Trust |
NetIncomeLoss
|
$35.55M | USD | 1 Quarter |
| Net income (Loss) attributable to Entertainment Properties Trust |
NetIncomeLoss
|
$35.01M | USD | 1 Quarter |
| Net income (Loss) attributable to Entertainment Properties Trust |
NetIncomeLoss
|
$80.67M | USD | 3 Qtrs |
| Net income (Loss) attributable to Entertainment Properties Trust |
NetIncomeLoss
|
$77.29M | USD | 3 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$22.66M | USD | 3 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$22.14M | USD | 3 Qtrs |
| Preferred dividend requirements |
DividendsPreferredStock
|
$7.03M | USD | 1 Quarter |
| Preferred dividend requirements |
DividendsPreferredStock
|
$7.55M | USD | 1 Quarter |
| Series B preferred share redemption costs |
PreferredShareRedemptionCosts
|
$2.77M | USD | 1 Quarter |
| Series B preferred share redemption costs |
PreferredShareRedemptionCosts
|
$2.77M | USD | 3 Qtrs |
| Net income (Loss) available to common shareholders of Entertainment Properties Trust |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$58.02M | USD | 3 Qtrs |
| Net income (Loss) available to common shareholders of Entertainment Properties Trust |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.46M | USD | 1 Quarter |
| Net income (Loss) available to common shareholders of Entertainment Properties Trust |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.75M | USD | 1 Quarter |
| Net income (Loss) available to common shareholders of Entertainment Properties Trust |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.38M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.39 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.24 | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Net income available to common shareholders |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Net income available to common shareholders |
EarningsPerShareBasic
|
$1.30 | USD | 3 Qtrs |
| Net income available to common shareholders |
EarningsPerShareBasic
|
$1.12 | USD | 3 Qtrs |
| Net income available to common shareholders |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.38 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.24 | USD | 3 Qtrs |
| Net income available to common shareholders |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income available to common shareholders |
EarningsPerShareDiluted
|
$1.29 | USD | 3 Qtrs |
| Net income available to common shareholders |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Net income available to common shareholders |
EarningsPerShareDiluted
|
$1.12 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.68M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.61M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.76M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.51M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.92M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.87M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.04M | shares | 3 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receipt of common shares in payment of shareholder loans, shares |
ReceiptOfCommonSharesInPaymentOfShareholdersLoansShares
|
86,056.00 | shares | 3 Qtrs |
| Receipt of common shares in payment of shareholder loans, shares |
ReceiptOfCommonSharesInPaymentOfShareholdersLoansShares
|
86,056.00 | shares | 3 Qtrs |
| Net income |
ProfitLoss
|
$77.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$35.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.88M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 3 Qtrs |
| Non-cash impairment charges |
AssetImpairmentCharges
|
$27.11M | USD | 3 Qtrs |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.18M | USD | 3 Qtrs |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$131.00K | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.77M | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.36M | USD | 3 Qtrs |
| Costs associated with loan refinancing (non-cash portion) |
WriteOffOfLoanCosts
|
$1.76M | USD | 3 Qtrs |
| Costs associated with loan refinancing (non-cash portion) |
WriteOffOfLoanCosts
|
$3.07M | USD | 3 Qtrs |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$706.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$676.00K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.23M | USD | 3 Qtrs |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.36M | USD | 3 Qtrs |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.65M | USD | 3 Qtrs |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.89M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.35M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.82M | USD | 3 Qtrs |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$3.52M | USD | 3 Qtrs |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$4.21M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$478.00K | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-1.23M | USD | 3 Qtrs |
| Increase in mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$828.00K | USD | 3 Qtrs |
| Increase in mortgage notes accrued interest receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$410.00K | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.01M | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-848.00K | USD | 3 Qtrs |
| Decrease in notes receivable accrued interest |
IncreaseDecreaseInNotesReceivableAndAccruedInterestReceivable
|
$-72.00K | USD | 3 Qtrs |
| Decrease in notes receivable accrued interest |
IncreaseDecreaseInNotesReceivableAndAccruedInterestReceivable
|
$-28.00K | USD | 3 Qtrs |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$3.50M | USD | 3 Qtrs |
| Increase in direct financing lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$3.79M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.54M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.56M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.43M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.44M | USD | 3 Qtrs |
| Decrease in unearned rents and interest |
IncreaseDecreaseInUnearnedRentsAndInterest
|
$-124.00K | USD | 3 Qtrs |
| Decrease in unearned rents and interest |
IncreaseDecreaseInUnearnedRentsAndInterest
|
$-622.00K | USD | 3 Qtrs |
| Net operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$122.93M | USD | 3 Qtrs |
| Net operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$131.50M | USD | 3 Qtrs |
| Net operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.96M | USD | 3 Qtrs |
| Net operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.21M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.14M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.45M | USD | 3 Qtrs |
| Acquisition of rental properties and other assets |
PaymentsToAcquireProductiveAssets
|
$129.04M | USD | 3 Qtrs |
| Acquisition of rental properties and other assets |
PaymentsToAcquireProductiveAssets
|
$46.43M | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
$1.70M | USD | 3 Qtrs |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.25M | USD | 3 Qtrs |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$15.65M | USD | 3 Qtrs |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$9.39M | USD | 3 Qtrs |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$5.25M | USD | 3 Qtrs |
| Cash paid related to Cappelli settlement |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.59M | USD | 3 Qtrs |
| Investment in direct financing leases, net |
PaymentsToAcquireLeaseReceivables
|
$51.83M | USD | 3 Qtrs |
| Investment in direct financing leases, net |
PaymentsToAcquireLeaseReceivables
|
$2.12M | USD | 3 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$3.17M | USD | 3 Qtrs |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$44.23M | USD | 3 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-209.53M | USD | 3 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-103.71M | USD | 3 Qtrs |
| Net cash used by other investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-112.31M | USD | 3 Qtrs |
| Net cash used by other investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-58.00K | USD | 3 Qtrs |
| Net proceeds from sale of real estate from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsFromSalesProceeds
|
$224.91M | USD | 3 Qtrs |
| Net proceeds from sale of real estate from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsFromSalesProceeds
|
$6.30M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-315.54M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$121.14M | USD | 3 Qtrs |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$328.00M | USD | 3 Qtrs |
| Proceeds from long-term debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$740.23M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$572.01M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$379.43M | USD | 3 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$1.00M | USD | 3 Qtrs |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$11.58M | USD | 3 Qtrs |
| Redemption of preferred shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$80.03M | USD | 3 Qtrs |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$195.00K | USD | 3 Qtrs |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$141.09M | USD | 3 Qtrs |
| Impact of stock option exercises, net |
ImpactOfStockOptionExercisesNet
|
$966.00K | USD | 3 Qtrs |
| Impact of stock option exercises, net |
ImpactOfStockOptionExercisesNet
|
$-982.00K | USD | 3 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$3.07M | USD | 3 Qtrs |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.18M | USD | 3 Qtrs |
| Contribution paid from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$11.00K | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$119.16M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$108.55M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-253.53M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$186.03M | USD | 3 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-6.29M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$179.75M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-253.53M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$374.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-536.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.53M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.28M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$14.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$23.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$14.30M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$14.86M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$23.14M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.78M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$14.30M | USD | Point-in-time |
| Transfer of property under development to rental property |
TransferOfOtherRealEstate
|
$3.72M | USD | 3 Qtrs |
| Transfer of property under development to rental property |
TransferOfOtherRealEstate
|
$20.53M | USD | 3 Qtrs |
| Transfer of property under development to investments in direct financing leases |
TransferOfPropertyUnderDevelopmentToInvestmentsInDirectFinancingLeases
|
$14.57M | USD | 3 Qtrs |
| Acquisition of real estate in exchange for assumption of debt at fair value |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$4.11M | USD | 3 Qtrs |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$4.72M | USD | 3 Qtrs |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$6.79M | USD | 3 Qtrs |
| Receipt of 86,056 common shares in payment of shareholder loans |
ReceiptOfCommonSharesInPaymentOfShareholdersLoansValue
|
$3.26M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$49.49M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$57.65M | USD | 3 Qtrs |
| Cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$-212.00K | USD | 3 Qtrs |
| Cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$206.00K | USD | 3 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of common shares for treasury |
TreasuryStockSharesAcquired
|
66,368.00 | shares | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Restricted share units issued to Trustees |
StockholdersEquityOther
|
$502.00K | USD | 3 Qtrs |
| Issuance of nonvested shares, including nonvested shares issued for the payment of bonuses |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.97M | USD | 3 Qtrs |
| Amortization of nonvested shares |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$-3.18M | USD | 3 Qtrs |
| Share option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$562.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-12.24M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-2.68M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$7.09M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$13.94M | USD | 1 Quarter |
| Foreign currency translation gain reclassified from accumulated other comprehensive income into earnings from the substantial liquidation of foreign net assets |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
$23.24M | USD | 3 Qtrs |
| Change in unrealized gain/loss on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$5.19M | USD | 3 Qtrs |
| Loss reclassified from accumulated other comprehensive income into earnings from termination of interest rate swaps |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-4.59M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$77.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$35.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.88M | USD | 3 Qtrs |
| Purchase of 66,368 common shares for treasury |
TreasuryStockValueAcquiredCostMethod
|
$3.07M | USD | 3 Qtrs |
| Issuances of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$385.00K | USD | 3 Qtrs |
| Redemption of Series B preferred shares |
StockRedeemedOrCalledDuringPeriodValue
|
$80.03M | USD | 3 Qtrs |
| Stock option exercises, net (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
135,196.00 | shares | 3 Qtrs |
| Stock option exercises, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$966.00K | USD | 3 Qtrs |
| Dividends to common and preferred shareholders |
Dividends
|
$120.15M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$77.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$35.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.88M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-12.24M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-2.68M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$7.09M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$13.94M | USD | 1 Quarter |
| Change in unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.74M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.19M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.14M | USD | 1 Quarter |
| Change in unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.81M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.23M | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.79M | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00K | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00K | USD | 1 Quarter |
| Comprehensive income attributable to Entertainment Properties Trust |
ComprehensiveIncomeNetOfTax
|
$83.02M | USD | 3 Qtrs |
| Comprehensive income attributable to Entertainment Properties Trust |
ComprehensiveIncomeNetOfTax
|
$43.81M | USD | 1 Quarter |
| Comprehensive income attributable to Entertainment Properties Trust |
ComprehensiveIncomeNetOfTax
|
$79.79M | USD | 3 Qtrs |
| Comprehensive income attributable to Entertainment Properties Trust |
ComprehensiveIncomeNetOfTax
|
$32.35M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.