$EPR
EPR Properties

2014 Q4 Form 10-Q Financial Statement

#000104545014000067 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $104.7M $98.74M $87.84M
YoY Change 17.14% 12.41% 7.72%
Cost Of Revenue $7.000M $5.900M $6.600M
YoY Change 9.38% -10.61% 11.86%
Gross Profit $97.70M $92.80M $81.30M
YoY Change 17.85% 14.15% 7.54%
Gross Profit Margin 93.34% 93.99% 92.55%
Selling, General & Admin $7.400M $7.100M $7.100M
YoY Change 2.78% 0.0% 24.56%
% of Gross Profit 7.57% 7.65% 8.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.90M $17.50M $11.90M
YoY Change 20.95% 47.06% 26.6%
% of Gross Profit 18.32% 18.86% 14.64%
Operating Expenses $25.90M $28.60M $20.60M
YoY Change 16.67% 38.83% 11.96%
Operating Profit $71.80M $64.20M $60.70M
YoY Change 18.29% 5.77% 6.12%
Interest Expense -$19.60M $20.80M $20.44M
YoY Change 26.45% 1.79% 2.21%
% of Operating Profit -27.3% 32.4% 33.67%
Other Income/Expense, Net $248.0K $204.0K
YoY Change 21.57% -55.16%
Pretax Income $53.00M $43.46M $40.18M
YoY Change 9.96% 8.16% 7.79%
Income Tax $900.0K $1.047M $0.00
% Of Pretax Income 1.7% 2.41% 0.0%
Net Earnings $46.68M $36.75M $37.55M
YoY Change -18.23% -2.13% 33.4%
Net Earnings / Revenue 44.6% 37.22% 42.75%
Basic Earnings Per Share $0.82 $0.68 $0.79
Diluted Earnings Per Share $0.81 $0.68 $0.79
COMMON SHARES
Basic Shares Outstanding 57.15M shares 53.79M shares 47.35M shares
Diluted Shares Outstanding 54.00M shares 47.52M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.300M $8.400M $24.10M
YoY Change -58.75% -65.15% -3.6%
Cash & Equivalents $3.336M $8.386M $24.14M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $47.30M $44.50M $40.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $50.60M $52.90M $64.40M
YoY Change 0.2% -17.86% 6.1%
LONG-TERM ASSETS
Property, Plant & Equipment $2.839B $2.764B $2.220B
YoY Change 18.55% 24.49% 5.02%
Goodwill $693.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $205.1M $203.9M $254.7M
YoY Change -17.13% -19.95% 4.26%
Other Assets $33.00M $47.80M $45.20M
YoY Change -0.3% 5.75% -10.85%
Total Long-Term Assets $3.636B $3.626B $3.071B
YoY Change 12.85% 18.09% 7.57%
TOTAL ASSETS
Total Short-Term Assets $50.60M $52.90M $64.40M
Total Long-Term Assets $3.636B $3.626B $3.071B
Total Assets $3.686B $3.679B $3.135B
YoY Change 12.65% 17.35% 7.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.20M $66.40M $58.30M
YoY Change 13.69% 13.89% 7.76%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $104.4M $88.60M $76.90M
YoY Change 13.6% 15.21% -19.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.646B $1.621B $1.546B
YoY Change 11.54% 4.86% 15.45%
Other Long-Term Liabilities $25.60M $41.70M $19.00M
YoY Change 50.59% 119.47% 33.8%
Total Long-Term Liabilities $1.671B $1.663B $1.565B
YoY Change 11.98% 6.26% 15.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.4M $88.60M $76.90M
Total Long-Term Liabilities $1.671B $1.663B $1.565B
Total Liabilities $1.760B $1.752B $1.642B
YoY Change 11.08% 6.68% 13.34%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $589.0K $589.0K $497.0K
YoY Change 10.3% 18.51% 3.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.85M $66.44M $62.18M
YoY Change 9.12% 6.85% 25.13%
Treasury Stock Shares 1.826M shares 1.792M shares 1.706M shares
Shareholders Equity $1.926B $1.927B $1.493B
YoY Change
Total Liabilities & Shareholders Equity $3.686B $3.679B $3.135B
YoY Change 12.65% 17.35% 7.54%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $46.68M $36.75M $37.55M
YoY Change -18.23% -2.13% 33.4%
Depreciation, Depletion And Amortization $17.90M $17.50M $11.90M
YoY Change 20.95% 47.06% 26.6%
Cash From Operating Activities $82.10M $53.80M $45.70M
YoY Change 8.45% 17.72% 8.81%
INVESTING ACTIVITIES
Capital Expenditures -$106.9M -$117.2M -$80.50M
YoY Change -28.3% 45.59% 70.91%
Acquisitions
YoY Change
Other Investing Activities $50.10M -$35.50M -$5.200M
YoY Change -1573.53% 582.69% 57.58%
Cash From Investing Activities -$56.80M -$152.8M -$85.70M
YoY Change -62.75% 78.3% 70.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $184.2M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.20M 93.90M 44.10M
YoY Change -149.67% 112.93% 115.12%
NET CHANGE
Cash From Operating Activities 82.10M 53.80M 45.70M
Cash From Investing Activities -56.80M -152.8M -85.70M
Cash From Financing Activities -30.20M 93.90M 44.10M
Net Change In Cash -4.900M -5.100M 4.100M
YoY Change -69.38% -224.39% -66.39%
FREE CASH FLOW
Cash From Operating Activities $82.10M $53.80M $45.70M
Capital Expenditures -$106.9M -$117.2M -$80.50M
Free Cash Flow $189.0M $171.0M $126.2M
YoY Change -15.93% 35.5% 41.64%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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43755000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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43455000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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125517000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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112084000 USD
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2973000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3931000 USD
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
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42708000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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113252000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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123613000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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40529000 USD
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2.03
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1.99
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.68
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.08
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.06
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us-gaap Income Loss From Equity Method Investments
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300000 USD
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CY2014Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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0 USD
us-gaap Income Tax Expense Benefit
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3332000 USD
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234000 USD
us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2585000 USD
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2211000 USD
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3638000 USD
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2413000 USD
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1490000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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194000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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193000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Investment Income Investment Expense
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20112000 USD
us-gaap Investment Income Investment Expense
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18502000 USD
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5275000 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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5343000 USD
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CY2014Q3 us-gaap Land Available For Development
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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36753000 USD
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37551000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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99328000 USD
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CY2013Q4 us-gaap Net Investment In Direct Financing And Sales Type Leases
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us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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19710000 USD
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7585000 USD
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3053000 USD
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us-gaap Payments For Proceeds From Hedge Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Lease Receivables
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us-gaap Payments To Acquire Mortgage Notes Receivable
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us-gaap Payments To Acquire Notes Receivable
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Real Estate
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us-gaap Payments To Acquire Real Estate
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27199000 USD
us-gaap Payments To Develop Real Estate Assets
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us-gaap Payments To Develop Real Estate Assets
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us-gaap Preferred Stock Dividends And Other Adjustments
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CY2013Q3 us-gaap Preferred Stock Dividends And Other Adjustments
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5951000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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us-gaap Proceeds From Sale And Collection Of Notes Receivable
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3647000 USD
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan And Lease Losses
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51.64
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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46.00
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2014Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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46.86
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
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CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
45.20
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
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CY2014Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
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CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2014Q3 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q3 us-gaap Tenant Reimbursements
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us-gaap Tenant Reimbursements
TenantReimbursements
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CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
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us-gaap Tenant Reimbursements
TenantReimbursements
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us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
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us-gaap Transfer Of Other Real Estate
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CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47290000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54001000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53462000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47097000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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CY2014Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
CY2013Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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epr Advances To Subsidiaries Net
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0 USD
epr Advances To Subsidiaries Net
AdvancesToSubsidiariesNet
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epr Cash Provided By Used In Investing Activities Discontinued Operations From Sales Proceeds
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsFromSalesProceeds
46490000 USD
epr Cash Provided By Used In Investing Activities Discontinued Operations From Sales Proceeds
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsFromSalesProceeds
0 USD
CY2013Q4 epr Common Dividends Payable Current And Noncurrent
CommonDividendsPayableCurrentAndNoncurrent
13601000 USD
CY2014Q3 epr Common Dividends Payable Current And Noncurrent
CommonDividendsPayableCurrentAndNoncurrent
16288000 USD
CY2014Q3 epr Creditriskrelatedcontingentfeaturesdefaultondebtamount
Creditriskrelatedcontingentfeaturesdefaultondebtamount
25000000 USD
epr Disposal Group Including Discontinued Operation Income Loss Before Gain On Disposals
DisposalGroupIncludingDiscontinuedOperationIncomeLossBeforeGainOnDisposals
3384000 USD
CY2014Q3 epr Disposal Group Including Discontinued Operation Income Loss Before Gain On Disposals
DisposalGroupIncludingDiscontinuedOperationIncomeLossBeforeGainOnDisposals
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epr Disposal Group Including Discontinued Operation Income Loss Before Gain On Disposals
DisposalGroupIncludingDiscontinuedOperationIncomeLossBeforeGainOnDisposals
198000 USD
CY2013Q3 epr Disposal Group Including Discontinued Operation Income Loss Before Gain On Disposals
DisposalGroupIncludingDiscontinuedOperationIncomeLossBeforeGainOnDisposals
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CY2013Q3 epr Disposal Group Including Discontinued Operation Other Expenses
DisposalGroupIncludingDiscontinuedOperationOtherExpenses
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epr Disposal Group Including Discontinued Operation Other Expenses
DisposalGroupIncludingDiscontinuedOperationOtherExpenses
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CY2014Q3 epr Disposal Group Including Discontinued Operation Other Expenses
DisposalGroupIncludingDiscontinuedOperationOtherExpenses
0 USD
epr Disposal Group Including Discontinued Operation Other Expenses
DisposalGroupIncludingDiscontinuedOperationOtherExpenses
241000 USD
epr Disposal Group Including Discontinued Operation Rental Revenue
DisposalGroupIncludingDiscontinuedOperationRentalRevenue
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CY2014Q3 epr Disposal Group Including Discontinued Operation Rental Revenue
DisposalGroupIncludingDiscontinuedOperationRentalRevenue
0 USD
CY2013Q3 epr Disposal Group Including Discontinued Operation Rental Revenue
DisposalGroupIncludingDiscontinuedOperationRentalRevenue
163000 USD
epr Disposal Group Including Discontinued Operation Rental Revenue
DisposalGroupIncludingDiscontinuedOperationRentalRevenue
3000 USD
epr Disposal Group Including Discontinued Operation Tenant Reimbursements
DisposalGroupIncludingDiscontinuedOperationTenantReimbursements
554000 USD
epr Disposal Group Including Discontinued Operation Tenant Reimbursements
DisposalGroupIncludingDiscontinuedOperationTenantReimbursements
0 USD
CY2013Q3 epr Disposal Group Including Discontinued Operation Tenant Reimbursements
DisposalGroupIncludingDiscontinuedOperationTenantReimbursements
0 USD
CY2014Q3 epr Disposal Group Including Discontinued Operation Tenant Reimbursements
DisposalGroupIncludingDiscontinuedOperationTenantReimbursements
0 USD
epr Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
5101000 USD
CY2013Q3 epr Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
epr Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
epr Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
CY2014Q3 epr Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
CY2013 epr Finance Lease Investment Weighted Average Interest Rate
FinanceLeaseInvestmentWeightedAverageInterestRate
0.1201
epr Finance Lease Investment Weighted Average Interest Rate
FinanceLeaseInvestmentWeightedAverageInterestRate
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CY2013Q3 epr Gains Losses On Sales Or Acquisitions Of Real Estate
GainsLossesOnSalesOrAcquisitionsOfRealEstate
0 USD
epr Gains Losses On Sales Or Acquisitions Of Real Estate
GainsLossesOnSalesOrAcquisitionsOfRealEstate
330000 USD
epr Impact Of Stock Option Exercises Net
ImpactOfStockOptionExercisesNet
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epr Impact Of Stock Option Exercises Net
ImpactOfStockOptionExercisesNet
947000 USD
epr Increase Decrease In Mortgage Notes Accrued Interest Receivable
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
1240000 USD
epr Increase Decrease In Mortgage Notes Accrued Interest Receivable
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
2323000 USD
epr Gainonsaleofinvestmentinadirectfinancinglease
Gainonsaleofinvestmentinadirectfinancinglease
0 USD
CY2014Q3 epr Gainonsaleofinvestmentinadirectfinancinglease
Gainonsaleofinvestmentinadirectfinancinglease
0 USD
epr Increase Decrease In Unearned Rents And Interest
IncreaseDecreaseInUnearnedRentsAndInterest
-441000 USD
epr Increase Decrease In Unearned Rents And Interest
IncreaseDecreaseInUnearnedRentsAndInterest
1408000 USD
CY2013Q3 epr Intercompany Fee Expense
IntercompanyFeeExpense
0 USD
epr Intercompany Fee Expense
IntercompanyFeeExpense
0 USD
epr Intercompany Fee Expense
IntercompanyFeeExpense
0 USD
CY2014Q3 epr Intercompany Fee Expense
IntercompanyFeeExpense
0 USD
CY2013Q3 epr Gainonsaleofinvestmentinadirectfinancinglease
Gainonsaleofinvestmentinadirectfinancinglease
0 USD
epr Gainonsaleofinvestmentinadirectfinancinglease
Gainonsaleofinvestmentinadirectfinancinglease
220000 USD
CY2014Q3 epr Gains Losses On Sales Or Acquisitions Of Real Estate
GainsLossesOnSalesOrAcquisitionsOfRealEstate
0 USD
epr Gains Losses On Sales Or Acquisitions Of Real Estate
GainsLossesOnSalesOrAcquisitionsOfRealEstate
0 USD
CY2013Q3 epr Intercompany Fee Income
IntercompanyFeeIncome
0 USD
epr Intercompany Fee Income
IntercompanyFeeIncome
0 USD
epr Intercompany Fee Income
IntercompanyFeeIncome
0 USD
CY2014Q3 epr Intercompany Fee Income
IntercompanyFeeIncome
0 USD
epr Intercompany Fee Income Expense
IntercompanyFeeIncomeExpense
0 USD
epr Intercompany Fee Income Expense
IntercompanyFeeIncomeExpense
0 USD
CY2013Q4 epr Intercompany Notes Receivable
IntercompanyNotesReceivable
0 USD
CY2014Q3 epr Intercompany Notes Receivable
IntercompanyNotesReceivable
0 USD
CY2013Q3 epr Interest Expense On Intercompany Notes Payable
InterestExpenseOnIntercompanyNotesPayable
0 USD
epr Interest Expense On Intercompany Notes Payable
InterestExpenseOnIntercompanyNotesPayable
0 USD
epr Interest Expense On Intercompany Notes Payable
InterestExpenseOnIntercompanyNotesPayable
0 USD
CY2014Q3 epr Interest Expense On Intercompany Notes Payable
InterestExpenseOnIntercompanyNotesPayable
0 USD
epr Interest Income Expense On Intercompany Receivable Payable
InterestIncomeExpenseOnIntercompanyReceivablePayable
0 USD
epr Interest Income Expense On Intercompany Receivable Payable
InterestIncomeExpenseOnIntercompanyReceivablePayable
0 USD
CY2013Q3 epr Interest Income On Intercompany Notes Receivable
InterestIncomeOnIntercompanyNotesReceivable
0 USD
epr Interest Income On Intercompany Notes Receivable
InterestIncomeOnIntercompanyNotesReceivable
0 USD
epr Interest Income On Intercompany Notes Receivable
InterestIncomeOnIntercompanyNotesReceivable
0 USD
CY2014Q3 epr Interest Income On Intercompany Notes Receivable
InterestIncomeOnIntercompanyNotesReceivable
0 USD
epr Investment In Direct Finance Lease Interest Rate Range Maximum
InvestmentInDirectFinanceLeaseInterestRateRangeMaximum
0.1238
CY2013 epr Investment In Direct Finance Lease Interest Rate Range Maximum
InvestmentInDirectFinanceLeaseInterestRateRangeMaximum
0.1238
epr Investment In Direct Finance Lease Interest Rate Range Minimum
InvestmentInDirectFinanceLeaseInterestRateRangeMinimum
0.1174
CY2013 epr Investment In Direct Finance Lease Interest Rate Range Minimum
InvestmentInDirectFinanceLeaseInterestRateRangeMinimum
0.1174
epr Investment In Intercompany Notes Payable
InvestmentInIntercompanyNotesPayable
0 USD
CY2013Q4 epr Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2014Q3 epr Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
epr Issuance Of Restricted Securities To Employees And Directors
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
10398000 USD
epr Issuance Of Restricted Securities To Employees And Directors
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
15525000 USD
epr Maximum Term Of Options Granted
MaximumTermOfOptionsGranted
P10Y
epr Mortgage And Other Participating Interest Income
MortgageAndOtherParticipatingInterestIncome
1400000 USD
epr Mortgage And Other Participating Interest Income
MortgageAndOtherParticipatingInterestIncome
900000 USD
CY2013Q4 epr Mortgage Notes And Related Accrued Interest Receivable Net
MortgageNotesAndRelatedAccruedInterestReceivableNet
486337000 USD
CY2014Q3 epr Mortgage Notes And Related Accrued Interest Receivable Net
MortgageNotesAndRelatedAccruedInterestReceivableNet
546265000 USD
epr Mortgage Notes Receivable With Commitments
MortgageNotesReceivableWithCommitments
190300000 USD
epr Net Cash Provided Used By Other Operating Activities
NetCashProvidedUsedByOtherOperatingActivities
168099000 USD
epr Net Cash Provided Used By Other Operating Activities
NetCashProvidedUsedByOtherOperatingActivities
156153000 USD
epr Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
105757000 USD
CY2014Q3 epr Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
36756000 USD
CY2013Q3 epr Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
34578000 USD
epr Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
95397000 USD
epr Net Income Loss From Discontinuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuingOperationAvailableToCommonStockholdersDiluted
3384000 USD
CY2014Q3 epr Net Income Loss From Discontinuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuingOperationAvailableToCommonStockholdersDiluted
-3000 USD
epr Net Income Loss From Discontinuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuingOperationAvailableToCommonStockholdersDiluted
3931000 USD
CY2013Q3 epr Net Income Loss From Discontinuing Operation Available To Common Stockholders Diluted
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2973000 USD
CY2013Q3 epr Net Operating Income Before Unallocated Items
NetOperatingIncomeBeforeUnallocatedItems
81058000 USD
CY2014Q3 epr Net Operating Income Before Unallocated Items
NetOperatingIncomeBeforeUnallocatedItems
92542000 USD
epr Net Operating Income Before Unallocated Items
NetOperatingIncomeBeforeUnallocatedItems
233602000 USD
epr Net Operating Income Before Unallocated Items
NetOperatingIncomeBeforeUnallocatedItems
261879000 USD
CY2014Q3 epr Number Of Mortgage Notes Receivable
NumberOfMortgageNotesReceivable
9 mortgagenotes
epr Number Of Reportable Operating Segments
NumberOfReportableOperatingSegments
4 segment
CY2014Q2 epr Numberofpropertiessold
Numberofpropertiessold
4 properties
epr Numberofpropertiessold
Numberofpropertiessold
5 properties
CY2014Q2 epr Originalacquisitioncost
Originalacquisitioncost
41500000 USD
CY2014Q3 epr Preferred Dividends Payable Current And Noncurrent
PreferredDividendsPayableCurrentAndNoncurrent
5952000 USD
CY2013Q4 epr Preferred Dividends Payable Current And Noncurrent
PreferredDividendsPayableCurrentAndNoncurrent
5952000 USD
epr Range Of Settlement Date For Shares For Non Employee Trustee From Grant Date Minimum
RangeOfSettlementDateForSharesForNonEmployeeTrusteeFromGrantDateMinimum
P1Y
CY2013Q4 epr Real Estate Investment Property Gross
RealEstateInvestmentPropertyGross
2513794000 USD
CY2014Q3 epr Real Estate Investment Property Gross
RealEstateInvestmentPropertyGross
2823482000 USD
CY2014Q3 epr Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableRate
0.25
epr Share Based Compensation Arrangement By Share Based Payment Award Options Non Employee Trustee Length Of Period Subsequent To Grant Date Options Not Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonEmployeeTrusteeLengthOfPeriodSubsequentToGrantDateOptionsNotExercisable
P1Y
epr Share Based Compensation Arrangement By Share Based Payment Award Repurchase Of Treasury Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardRepurchaseOfTreasuryShares
22652 shares
epr Share Based Compensation Arrangement By Share Based Payment Award Repurchase Of Treasury Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRepurchaseOfTreasuryValue
1200000 USD
CY2014Q3 epr Straight Line Rent Receivable
StraightLineRentReceivable
38339000 USD
CY2013Q4 epr Straight Line Rent Receivable
StraightLineRentReceivable
33654000 USD
CY2014Q3 epr Transaction Costs
TransactionCosts
369000 USD
epr Transaction Costs
TransactionCosts
1321000 USD
CY2013Q3 epr Transaction Costs
TransactionCosts
317000 USD
epr Transaction Costs
TransactionCosts
859000 USD
epr Transaction Costs Discontinued Operations
TransactionCostsDiscontinuedOperations
-3376000 USD
CY2013Q3 epr Transaction Costs Discontinued Operations
TransactionCostsDiscontinuedOperations
0 USD
CY2014Q3 epr Transaction Costs Discontinued Operations
TransactionCostsDiscontinuedOperations
0 USD
epr Transaction Costs Discontinued Operations
TransactionCostsDiscontinuedOperations
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001045450
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57150674 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EPR PROPERTIES
dei Trading Symbol
TradingSymbol
EPR

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