$EPR
EPR Properties Stock $epr

$epr Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000104545016000139 Filed on April 29, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$118.8M	$99.44M
YoY Change	19.44%	10.66%
Cost Of Revenue	$5.500M	$6.400M
YoY Change	-14.06%	0.0%
Gross Profit	$113.3M	$93.10M
YoY Change	21.7%	11.63%
Gross Profit Margin	95.4%	93.63%
Selling, General & Admin	$9.700M	$9.300M
YoY Change	4.3%	20.78%
% of Gross Profit	8.56%	9.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.00M	$18.40M
YoY Change	35.87%	26.9%
% of Gross Profit	22.07%	19.76%
Operating Expenses	$36.20M	$28.70M
YoY Change	26.13%	24.24%
Operating Profit	$77.10M	$64.40M
YoY Change	19.72%	6.8%
Interest Expense	$23.29M	$18.59M
YoY Change	25.3%	-6.59%
% of Operating Profit	30.21%	28.86%
Other Income/Expense, Net	$5.000K	$102.0K
YoY Change	-95.1%	4.08%
Pretax Income	$53.82M	$27.17M
YoY Change	98.11%	-32.79%
Income Tax	-$144.0K	$8.426M
% Of Pretax Income	-0.27%	31.01%
Net Earnings	$48.23M	$36.87M
YoY Change	30.81%	-1.89%
Net Earnings / Revenue	40.61%	37.08%
Basic Earnings Per Share	$0.77	$0.65
Diluted Earnings Per Share	$0.77	$0.64
COMMON SHARES
Basic Shares Outstanding	62.66M shares	57.11M shares
Diluted Shares Outstanding	62.74M shares	57.38M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.00M	$102.2M
YoY Change	-89.24%	400.98%
Cash & Equivalents	$10.98M	$102.2M
Short-Term Investments
Other Short-Term Assets	$78.10M	$34.70M
YoY Change	125.07%
Inventory
Prepaid Expenses
Receivables	$62.40M	$56.40M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$151.5M	$193.3M
YoY Change	-21.62%	211.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.504B	$2.892B
YoY Change	21.16%	18.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$197.6M	$206.2M
YoY Change	-4.17%	-17.02%
Other Assets	$23.40M	$45.20M
YoY Change	-48.23%	6.86%
Total Long-Term Assets	$4.192B	$3.710B
YoY Change	12.99%	13.21%
TOTAL ASSETS
Total Short-Term Assets	$151.5M	$193.3M
Total Long-Term Assets	$4.192B	$3.710B
Total Assets	$4.344B	$3.903B
YoY Change	11.28%	16.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$68.30M	$72.30M
YoY Change	-5.53%	72.97%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$94.50M	$95.50M
YoY Change	-1.05%	51.59%
LONG-TERM LIABILITIES
Long-Term Debt	$1.996B	$1.849B
YoY Change	7.93%	24.74%
Other Long-Term Liabilities	$65.80M	$48.80M
YoY Change	34.84%	47.88%
Total Long-Term Liabilities	$2.062B	$1.898B
YoY Change	8.62%	25.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.50M	$95.50M
Total Long-Term Liabilities	$2.062B	$1.898B
Total Liabilities	$2.157B	$1.994B
YoY Change	8.16%	26.3%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$658.0K	$591.0K
YoY Change	11.34%	7.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$104.9M	$77.00M
YoY Change	36.19%	16.92%
Treasury Stock Shares	2.497M shares	1.988M shares
Shareholders Equity	$2.187B	$1.909B
YoY Change
Total Liabilities & Shareholders Equity	$4.344B	$3.903B
YoY Change	11.28%	16.9%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$48.23M	$36.87M
YoY Change	30.81%	-1.89%
Depreciation, Depletion And Amortization	$25.00M	$18.40M
YoY Change	35.87%	26.9%
Cash From Operating Activities	$69.08M	$57.52M
YoY Change	20.1%	38.5%
INVESTING ACTIVITIES
Capital Expenditures	-$98.70M	-$118.4M
YoY Change	-16.64%	88.24%
Acquisitions
YoY Change
Other Investing Activities	-$32.20M	$25.20M
YoY Change	-227.78%
Cash From Investing Activities	-$130.9M	-$93.16M
YoY Change	40.52%	48.23%
FINANCING ACTIVITIES
Cash Dividend Paid	$64.82M	$56.80M
YoY Change	14.13%	14.42%
Common Stock Issuance & Retirement, Net	-$120.8M	$8.099M
YoY Change	-1591.44%	-110.56%
Debt Paid & Issued, Net	$148.6M	$251.1M
YoY Change	-40.83%	532.05%
Cash From Financing Activities	$68.44M	$135.0M
YoY Change	-49.31%	298.83%
NET CHANGE
Cash From Operating Activities	$69.08M	$57.52M
Cash From Investing Activities	-$130.9M	-$93.16M
Cash From Financing Activities	$68.44M	$135.0M
Net Change In Cash	$6.601M	$99.36M
YoY Change	-93.36%	692.82%
FREE CASH FLOW
Cash From Operating Activities	$69.08M	$57.52M
Capital Expenditures	-$98.70M	-$118.4M
Free Cash Flow	$167.8M	$175.9M
YoY Change	-4.63%	68.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
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CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	EPR PROPERTIES
CY2016Q1	dei	Trading Symbol TradingSymbol	EPR
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CY2015Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-10000	USD
CY2016Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	0	USD
CY2016Q1	us-gaap	Dividends Dividends	66746000	USD
CY2015Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	24352000	USD
CY2016Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	26221000	USD
CY2015Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5952000	USD
CY2016Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5952000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-494000	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	96000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	23200000	USD
CY2015Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2016Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	511000	USD
CY2016Q1	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	4600000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7682000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9218000	USD
CY2016Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	22900000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	36879000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	51257000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	54036000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	27169000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	53824000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	42831000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	54180000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.65
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.77
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.64
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.77
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-10000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-10000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	164000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	212000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8426000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-144000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	397000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	418000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2529000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6878000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2330000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2968000	USD
CY2015Q1	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	934000	USD
CY2016Q1	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	840000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2891000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2907000	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-730000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	2221000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	267000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	80000	shares
CY2015Q1	us-gaap	Interest Expense InterestExpense	18587000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	23289000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	34871000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	34257000	USD
CY2015Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	4348000	USD
CY2016Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	2291000	USD
CY2015Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	6459000	USD
CY2016Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	5486000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	6168000	USD
CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	5869000	USD
CY2015Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	23610000	USD
CY2016Q1	us-gaap	Land Available For Development LandAvailableForDevelopment	22530000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	2143402000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	2156502000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4217270000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4343540000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	1981920000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	1996131000	USD
CY2011Q4	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	800000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	135008000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	68439000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-93162000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-130915000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	57518000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	69077000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	57063000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	69077000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	42821000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	54180000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	36869000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	48228000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	36869000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	48228000	USD
CY2015Q4	us-gaap	Net Investment In Direct Financing And Sales Type Leases NetInvestmentInDirectFinancingAndSalesTypeLeases	190880000	USD
CY2016Q1	us-gaap	Net Investment In Direct Financing And Sales Type Leases NetInvestmentInDirectFinancingAndSalesTypeLeases	191720000	USD
CY2015Q4	us-gaap	Notes Payable NotesPayable	0	USD
CY2016Q1	us-gaap	Notes Payable NotesPayable	0	USD
CY2015Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	76740000	USD
CY2016Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	93778000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	94751000	USD
CY2016Q1	us-gaap	Other Assets OtherAssets	88260000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-13135000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-17302000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	11221000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	13447000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-13135000	USD
CY2015Q1	us-gaap	Other Expenses OtherExpenses	102000	USD
CY2016Q1	us-gaap	Other Expenses OtherExpenses	5000	USD
CY2015Q1	us-gaap	Other Income OtherIncome	550000	USD
CY2016Q1	us-gaap	Other Income OtherIncome	1210000	USD
CY2015Q1	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	17843000	USD
CY2016Q1	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	19915000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8222000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4208000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	56796000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	64823000	USD
CY2015Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2878000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	36000	USD
CY2015Q1	us-gaap	Payments To Acquire Mortgage Notes Receivable PaymentsToAcquireMortgageNotesReceivable	18698000	USD
CY2016Q1	us-gaap	Payments To Acquire Mortgage Notes Receivable PaymentsToAcquireMortgageNotesReceivable	53659000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	145100000	USD
CY2015Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	49207000	USD
CY2016Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	36907000	USD
CY2015Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	69195000	USD
CY2016Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	61765000	USD
CY2015Q1	us-gaap	Percentage Rent PercentageRent	300000	USD
CY2016Q1	us-gaap	Percentage Rent PercentageRent	600000	USD
CY2015Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	5952000	USD
CY2016Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	5952000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	125000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	123000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	125199000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	453914000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	162000000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-472000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Collection Of Mortgage Notes Receivable ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	148000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Collection Of Mortgage Notes Receivable ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	19496000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	43790000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	1920000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	42821000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	54180000	USD
CY2015Q1	us-gaap	Provision For Lease Losses ProvisionForLeaseLosses	0	USD
CY2016Q1	us-gaap	Provision For Lease Losses ProvisionForLeaseLosses	0	USD
CY2015Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	534303000	USD
CY2016Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	562195000	USD
CY2015Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	3025199000	USD
CY2016Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	3214347000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	251100000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	148586000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10578000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	23428000	USD
CY2015Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	6377000	USD
CY2016Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	0	USD
CY2015Q1	us-gaap	Revenues Revenues	99436000	USD
CY2016Q1	us-gaap	Revenues Revenues	118768000	USD
CY2015Q1	us-gaap	Severance Costs1 SeveranceCosts1	18578000	USD
CY2016Q1	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1972000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2765000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P4Y
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	0	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	0.00
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	300752	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	61.53
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	390441	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	534426	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	54.84
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	59.22
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P1Y9M9D
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	156767	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	17100000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	9200000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	52.73
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	288480	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	50.24
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	200000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2800000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	16.35
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	6210000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	516305	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	428011	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	48.42
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	52.11
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	30.51
CY2015Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	51.64
CY2016Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	51.64
CY2015Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	65.50
CY2016Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	65.50
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	4726000	USD
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y9M
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y11M
CY2016Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	53687	shares
CY2016Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	88294	shares
CY2016Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	125253000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	4475000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	635000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2073868000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2187038000	USD
CY2015Q1	us-gaap	Tenant Reimbursements TenantReimbursements	4303000	USD
CY2016Q1	us-gaap	Tenant Reimbursements TenantReimbursements	3865000	USD
CY2015Q1	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	30466000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62744000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57111000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62664000	shares
CY2016Q1	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	173877000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57378000	shares
CY2016Q1	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	4208000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2371198	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	2496860	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	97328000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	104864000	USD
CY2015Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2016Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	552000	USD

Files In Submission

Name	View Source	Status
0001045450-16-000139-index-headers.html	Edgar Link	pending
0001045450-16-000139-index.html	Edgar Link	pending
0001045450-16-000139.txt	Edgar Link	pending
0001045450-16-000139-xbrl.zip	Edgar Link	pending
epr-20160331.xml	Edgar Link	completed
epr-20160331.xsd	Edgar Link	pending
epr-20160331_cal.xml	Edgar Link	unprocessable
epr-20160331_def.xml	Edgar Link	unprocessable
epr-20160331_lab.xml	Edgar Link	unprocessable
epr-20160331_pre.xml	Edgar Link	unprocessable
epr331201610-q.htm	Edgar Link	pending
exhibit121331201610-q.htm	Edgar Link	pending
exhibit122331201610-q.htm	Edgar Link	pending
exhibit311331201610-q.htm	Edgar Link	pending
exhibit312331201610-q.htm	Edgar Link	pending
exhibit321331201610-q.htm	Edgar Link	pending
exhibit322331201610-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
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R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$EPR
EPR Properties Stock $epr

2016 Q1 Form 10-Q Financial Statement

#000104545016000139 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPR EPR Properties Stock $epr

2016 Q1 Form 10-Q Financial Statement

#000104545016000139 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPR
EPR Properties Stock $epr