$EPR
EPR Properties Stock $epr

$epr Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000104545017000046 Filed on May 03, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$129.1M	$118.8M
YoY Change	8.71%	19.44%
Cost Of Revenue	$6.400M	$5.500M
YoY Change	16.36%	-14.06%
Gross Profit	$122.8M	$113.3M
YoY Change	8.38%	21.7%
Gross Profit Margin	95.11%	95.4%
Selling, General & Admin	$11.10M	$9.700M
YoY Change	14.43%	4.3%
% of Gross Profit	9.04%	8.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$27.30M	$25.00M
YoY Change	9.2%	35.87%
% of Gross Profit	22.23%	22.07%
Operating Expenses	$39.10M	$36.20M
YoY Change	8.01%	26.13%
Operating Profit	$83.70M	$77.10M
YoY Change	8.56%	19.72%
Interest Expense	$30.69M	$23.29M
YoY Change	31.79%	25.3%
% of Operating Profit	36.67%	30.21%
Other Income/Expense, Net	$0.00	$5.000K
YoY Change	-100.0%	-95.1%
Pretax Income	$54.87M	$53.82M
YoY Change	1.94%	98.11%
Income Tax	$954.0K	-$144.0K
% Of Pretax Income	1.74%	-0.27%
Net Earnings	$47.96M	$48.23M
YoY Change	-0.55%	30.81%
Net Earnings / Revenue	37.15%	40.61%
Basic Earnings Per Share	$0.75	$0.77
Diluted Earnings Per Share	$0.75	$0.77
COMMON SHARES
Basic Shares Outstanding	64.03M shares	62.66M shares
Diluted Shares Outstanding	64.10M shares	62.74M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.40M	$11.00M
YoY Change	30.91%	-89.24%
Cash & Equivalents	$14.45M	$10.98M
Short-Term Investments
Other Short-Term Assets	$81.40M	$78.10M
YoY Change	4.23%	125.07%
Inventory
Prepaid Expenses
Receivables	$96.30M	$62.40M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$192.1M	$151.5M
YoY Change	26.8%	-21.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.028B	$3.504B
YoY Change	14.96%	21.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$108.6M	$197.6M
YoY Change	-45.04%	-4.17%
Other Assets	$28.50M	$23.40M
YoY Change	21.79%	-48.23%
Total Long-Term Assets	$4.855B	$4.192B
YoY Change	15.81%	12.99%
TOTAL ASSETS
Total Short-Term Assets	$192.1M	$151.5M
Total Long-Term Assets	$4.855B	$4.192B
Total Assets	$5.047B	$4.344B
YoY Change	16.19%	11.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$100.5M	$68.30M
YoY Change	47.14%	-5.53%
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	$128.5M	$94.50M
YoY Change	35.98%	-1.05%
LONG-TERM LIABILITIES
Long-Term Debt	$2.616B	$1.996B
YoY Change	31.08%	7.93%
Other Long-Term Liabilities	$62.50M	$65.80M
YoY Change	-5.02%	34.84%
Total Long-Term Liabilities	$2.679B	$2.062B
YoY Change	29.92%	8.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$128.5M	$94.50M
Total Long-Term Liabilities	$2.679B	$2.062B
Total Liabilities	$2.807B	$2.157B
YoY Change	30.18%	8.16%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$675.0K	$658.0K
YoY Change	2.58%	11.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$121.0M	$104.9M
YoY Change	15.34%	36.19%
Treasury Stock Shares	2.725M shares	2.497M shares
Shareholders Equity	$2.239B	$2.187B
YoY Change
Total Liabilities & Shareholders Equity	$5.047B	$4.344B
YoY Change	16.19%	11.28%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$47.96M	$48.23M
YoY Change	-0.55%	30.81%
Depreciation, Depletion And Amortization	$27.30M	$25.00M
YoY Change	9.2%	35.87%
Cash From Operating Activities	$93.55M	$69.08M
YoY Change	35.43%	20.1%
INVESTING ACTIVITIES
Capital Expenditures	-$160.9M	-$98.70M
YoY Change	63.02%	-16.64%
Acquisitions
YoY Change
Other Investing Activities	-$39.80M	-$32.20M
YoY Change	23.6%	-227.78%
Cash From Investing Activities	-$200.7M	-$130.9M
YoY Change	53.32%	40.52%
FINANCING ACTIVITIES
Cash Dividend Paid	$69.86M	$64.82M
YoY Change	7.76%	14.13%
Common Stock Issuance & Retirement, Net	-$61.41M	-$120.8M
YoY Change	-49.16%	-1591.44%
Debt Paid & Issued, Net	$45.33M	$148.6M
YoY Change	-69.49%	-40.83%
Cash From Financing Activities	$121.1M	$68.44M
YoY Change	76.88%	-49.31%
NET CHANGE
Cash From Operating Activities	$93.55M	$69.08M
Cash From Investing Activities	-$200.7M	-$130.9M
Cash From Financing Activities	$121.1M	$68.44M
Net Change In Cash	$13.89M	$6.601M
YoY Change	110.42%	-93.36%
FREE CASH FLOW
Cash From Operating Activities	$93.55M	$69.08M
Capital Expenditures	-$160.9M	-$98.70M
Free Cash Flow	$254.5M	$167.8M
YoY Change	51.66%	-4.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	epr	Common Dividends Payable Current And Noncurrent CommonDividendsPayableCurrentAndNoncurrent	22022000	USD
CY2017Q1	epr	Creditriskrelatedcontingentfeaturesdefaultondebtamount Creditriskrelatedcontingentfeaturesdefaultondebtamount	25000000	USD
CY2016Q4	epr	Common Dividends Payable Current And Noncurrent CommonDividendsPayableCurrentAndNoncurrent	20367000	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001045450
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	73638809	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	EPR PROPERTIES
CY2017Q1	dei	Trading Symbol TradingSymbol	EPR
CY2016Q1	epr	Advances To Subsidiaries Net AdvancesToSubsidiariesNet	0	USD
CY2017Q1	epr	Advances To Subsidiaries Net AdvancesToSubsidiariesNet	0	USD
CY2017Q1	epr	Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards	3264000	USD
CY2016Q1	epr	Equity In Subsidiaries Earnings EquityInSubsidiariesEarnings	0	USD
CY2017Q1	epr	Equity In Subsidiaries Earnings EquityInSubsidiariesEarnings	0	USD
CY2016	epr	Finance Lease Investment Weighted Average Interest Rate FinanceLeaseInvestmentWeightedAverageInterestRate	0.12
CY2017Q1	epr	Finance Lease Investment Weighted Average Interest Rate FinanceLeaseInvestmentWeightedAverageInterestRate	0.1200
CY2016Q1	epr	Gains Losses On Sales Or Acquisitions Of Real Estate GainsLossesOnSalesOrAcquisitionsOfRealEstate	0	USD
CY2017Q1	epr	Gains Losses On Sales Or Acquisitions Of Real Estate GainsLossesOnSalesOrAcquisitionsOfRealEstate	2004000	USD
CY2016Q1	epr	Impact Of Stock Option Exercises Net ImpactOfStockOptionExercisesNet	-635000	USD
CY2017Q1	epr	Impact Of Stock Option Exercises Net ImpactOfStockOptionExercisesNet	-138000	USD
CY2016Q1	epr	Increase Decrease In Accrued Capital Expenditures IncreaseDecreaseInAccruedCapitalExpenditures	-7320000	USD
CY2017Q1	epr	Increase Decrease In Accrued Capital Expenditures IncreaseDecreaseInAccruedCapitalExpenditures	-5506000	USD
CY2016Q1	epr	Increase Decrease In Mortgage Notes Accrued Interest Receivable IncreaseDecreaseInMortgageNotesAccruedInterestReceivable	-514000	USD
CY2017Q1	epr	Increase Decrease In Mortgage Notes Accrued Interest Receivable IncreaseDecreaseInMortgageNotesAccruedInterestReceivable	-1098000	USD
CY2016Q1	epr	Increase Decrease In Unearned Rents And Interest IncreaseDecreaseInUnearnedRentsAndInterest	8000	USD
CY2017Q1	epr	Increase Decrease In Unearned Rents And Interest IncreaseDecreaseInUnearnedRentsAndInterest	2738000	USD
CY2016Q1	epr	Intercompany Fee Expense IntercompanyFeeExpense	0	USD
CY2017Q1	epr	Intercompany Fee Expense IntercompanyFeeExpense	0	USD
CY2016Q1	epr	Intercompany Fee Income IntercompanyFeeIncome	0	USD
CY2017Q1	epr	Intercompany Fee Income IntercompanyFeeIncome	0	USD
CY2016Q1	epr	Intercompany Fee Income Expense IntercompanyFeeIncomeExpense	0	USD
CY2017Q1	epr	Intercompany Fee Income Expense IntercompanyFeeIncomeExpense	0	USD
CY2016Q4	epr	Intercompany Notes Receivable IntercompanyNotesReceivable	0	USD
CY2017Q1	epr	Intercompany Notes Receivable IntercompanyNotesReceivable	0	USD
CY2016Q1	epr	Interest Expense On Intercompany Notes Payable InterestExpenseOnIntercompanyNotesPayable	0	USD
CY2017Q1	epr	Interest Expense On Intercompany Notes Payable InterestExpenseOnIntercompanyNotesPayable	0	USD
CY2016Q1	epr	Interest Income Expense On Intercompany Receivable Payable InterestIncomeExpenseOnIntercompanyReceivablePayable	0	USD
CY2017Q1	epr	Interest Income Expense On Intercompany Receivable Payable InterestIncomeExpenseOnIntercompanyReceivablePayable	0	USD
CY2016Q1	epr	Interest Income On Intercompany Notes Receivable InterestIncomeOnIntercompanyNotesReceivable	0	USD
CY2017Q1	epr	Interest Income On Intercompany Notes Receivable InterestIncomeOnIntercompanyNotesReceivable	0	USD
CY2016	epr	Investment In Direct Finance Lease Interest Rate Range Maximum InvestmentInDirectFinanceLeaseInterestRateRangeMaximum	0.1238
CY2017Q1	epr	Investment In Direct Finance Lease Interest Rate Range Maximum InvestmentInDirectFinanceLeaseInterestRateRangeMaximum	0.1238
CY2016	epr	Investment In Direct Finance Lease Interest Rate Range Minimum InvestmentInDirectFinanceLeaseInterestRateRangeMinimum	0.1179
CY2017Q1	epr	Investment In Direct Finance Lease Interest Rate Range Minimum InvestmentInDirectFinanceLeaseInterestRateRangeMinimum	0.1179
CY2016Q4	epr	Investment In Subsidiaries InvestmentInSubsidiaries	0	USD
CY2017Q1	epr	Investment In Subsidiaries InvestmentInSubsidiaries	0	USD
CY2017Q1	epr	Investment In Unconsolidated Variable Interest Entities InvestmentInUnconsolidatedVariableInterestEntities	174900000	USD
CY2016Q1	epr	Issuance Of Restricted Securities To Employees And Directors IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors	18505000	USD
CY2017Q1	epr	Issuance Of Restricted Securities To Employees And Directors IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors	21698000	USD
CY2017Q1	epr	Long Term Funding Commitment For Project Development LongTermFundingCommitmentForProjectDevelopment	262100000	USD
CY2017Q1	epr	Maximum Term Of Options Granted MaximumTermOfOptionsGranted	P10Y
CY2016Q4	epr	Mortgage Notes And Related Accrued Interest Receivable Net MortgageNotesAndRelatedAccruedInterestReceivableNet	613978000	USD
CY2017Q1	epr	Mortgage Notes And Related Accrued Interest Receivable Net MortgageNotesAndRelatedAccruedInterestReceivableNet	671797000	USD
CY2017Q1	epr	Mortgage Notes Receivable With Commitments MortgageNotesReceivableWithCommitments	11200000	USD
CY2016Q1	epr	Net Cash Provided Used By Other Operating Activities NetCashProvidedUsedByOtherOperatingActivities	69077000	USD
CY2017Q1	epr	Net Cash Provided Used By Other Operating Activities NetCashProvidedUsedByOtherOperatingActivities	74771000	USD
CY2016Q1	epr	Net Income Loss From Continuing Operation Available To Common Stockholders Diluted NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted	48228000	USD
CY2017Q1	epr	Net Income Loss From Continuing Operation Available To Common Stockholders Diluted NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted	47964000	USD
CY2016Q1	epr	Net Operating Income Before Unallocated Items NetOperatingIncomeBeforeUnallocatedItems	113282000	USD
CY2017Q1	epr	Net Operating Income Before Unallocated Items NetOperatingIncomeBeforeUnallocatedItems	122762000	USD
CY2017Q1	epr	Number Of Mortgage Notes Receivable NumberOfMortgageNotesReceivable	5	mortgagenotes
CY2017Q1	epr	Number Of Properties Securing Mortgage Note NumberOfPropertiesSecuringMortgageNote	2	properties
CY2017Q1	epr	Suretybonds Suretybonds	24300000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2677046000	USD
CY2017Q1	epr	Number Of Reportable Operating Segments NumberOfReportableOperatingSegments	4	segment
CY2017Q1	epr	Numberof Mortgage Notespayable NumberofMortgageNotespayable	2	loans
CY2017Q1	epr	Numberof Surety Bonds NumberofSuretyBonds	6
CY2016Q4	epr	Preferred Dividends Payable Current And Noncurrent PreferredDividendsPayableCurrentAndNoncurrent	5951000	USD
CY2017Q1	epr	Preferred Dividends Payable Current And Noncurrent PreferredDividendsPayableCurrentAndNoncurrent	5952000	USD
CY2016Q1	epr	Prepaymentfee Prepaymentfee	3600000	USD
CY2017Q1	epr	Range Of Settlement Date For Shares For Non Employee Trustee From Grant Date Minimum RangeOfSettlementDateForSharesForNonEmployeeTrusteeFromGrantDateMinimum	P1Y
CY2016Q4	epr	Real Estate Investment Property Gross RealEstateInvestmentPropertyGross	4231297000	USD
CY2017Q1	epr	Real Estate Investment Property Gross RealEstateInvestmentPropertyGross	4334159000	USD
CY2016Q4	epr	Revenue Bond Receivable RevenueBondReceivable	22164000	USD
CY2017Q1	epr	Revenue Bond Receivable RevenueBondReceivable	16021000	USD
CY2017Q1	epr	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableRate	0.25
CY2017Q1	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
CY2017Q1	epr	Share Based Compensation Arrangement By Share Based Payment Award Repurchase Of Treasury Value ShareBasedCompensationArrangementByShareBasedPaymentAwardRepurchaseOfTreasuryValue	1100000	USD
CY2016Q4	epr	Straight Line Rent Receivable StraightLineRentReceivable	67618000	USD
CY2017Q1	epr	Straight Line Rent Receivable StraightLineRentReceivable	71064000	USD
CY2016Q1	epr	Transaction Costs TransactionCosts	444000	USD
CY2017Q1	epr	Transaction Costs TransactionCosts	57000	USD
CY2017Q1	epr	Variable Interestentitynumberofentities VariableInterestentitynumberofentities	2
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	119758000	USD
CY2017Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	101438000	USD
CY2016Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	98939000	USD
CY2017Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	96267000	USD
CY2016Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	386509000	USD
CY2017Q1	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	404164000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7734000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	8606000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2755108000	USD
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	194000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	800000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	871000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1307000	USD
CY2016Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	48000	USD
CY2017Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	45000	USD
CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1172000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1456000	USD
CY2016Q4	us-gaap	Assets Assets	4865022000	USD
CY2017Q1	us-gaap	Assets Assets	5046782000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	215753000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	213065000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Receivable Current CapitalLeasesFutureMinimumPaymentsReceivableCurrent	8168000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Receivable Due Thereafter CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter	158115000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Four Years CapitalLeasesFutureMinimumPaymentsReceivableInFourYears	11863000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Three Years CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears	11518000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Five Years CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears	12219000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Two Years CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears	11182000	USD
CY2016Q4	us-gaap	Capital Leases Net Investment In Direct Financing Leases Deferred Income CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome	198302000	USD
CY2017Q1	us-gaap	Capital Leases Net Investment In Direct Financing Leases Deferred Income CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome	195217000	USD
CY2016Q4	us-gaap	Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts	1300000	USD
CY2017Q1	us-gaap	Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts	1300000	USD
CY2016Q4	us-gaap	Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty	85247000	USD
CY2017Q1	us-gaap	Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty	85247000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4283000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10980000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19335000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14446000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6697000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4889000	USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	66263487	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	67495902	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	663000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	675000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	52266000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	54788000	USD
CY2016Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	29300000	USD
CY2017Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	28200000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-602000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	634000	USD
CY2016Q4	us-gaap	Deferred Revenue DeferredRevenue	47420000	USD
CY2017Q1	us-gaap	Deferred Revenue DeferredRevenue	61579000	USD
CY2016Q1	us-gaap	Depreciation Depreciation	25000000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	27300000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	25955000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	28077000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	35900000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	33600000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2500000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	900000	USD
CY2016Q1	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-595000	USD
CY2017Q1	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-409000	USD
CY2016Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-13730000	USD
CY2017Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-1211000	USD
CY2016Q4	us-gaap	Development In Process DevelopmentInProcess	297110000	USD
CY2017Q1	us-gaap	Development In Process DevelopmentInProcess	331934000	USD
CY2016Q1	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	5481000	USD
CY2017Q1	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	6350000	USD
CY2017Q1	us-gaap	Dividends Dividends	71571000	USD
CY2016Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	26318000	USD
CY2017Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	27974000	USD
CY2016Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5952000	USD
CY2017Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5952000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	96000	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	29400000	USD
CY2016Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	511000	USD
CY2017Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	442000	USD
CY2017Q1	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	17900000	USD
CY2016Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2004000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9218000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11057000	USD
CY2017Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	24900000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	54036000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	54870000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	53824000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	52874000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	54180000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	53916000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	212000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-8000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-144000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	954000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	418000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	317000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6878000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-12492000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2968000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2720000	USD
CY2016Q1	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	840000	USD
CY2017Q1	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	397000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2907000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3147000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	2221000	USD
CY2017Q1	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	1786000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	80000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	69000	shares
CY2016Q4	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	1967000	USD
CY2017Q1	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	507000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	23289000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	30692000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	34257000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	41030000	USD
CY2016Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	2291000	USD
CY2017Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	2791000	USD
CY2016Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	5486000	USD
CY2017Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	6350000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	5972000	USD
CY2017Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	5522000	USD
CY2016Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	22530000	USD
CY2017Q1	us-gaap	Land Available For Development LandAvailableForDevelopment	22530000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	2679121000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	2807373000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4865022000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5046782000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	2485625000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	2616382000	USD
CY2014Q2	us-gaap	Loss Contingency Claims Dismissed Number LossContingencyClaimsDismissedNumber	1	claim
CY2011Q4	us-gaap	Loss Contingency Claims Settled And Dismissed Number LossContingencyClaimsSettledAndDismissedNumber	2	claim
CY2014Q2	us-gaap	Loss Contingency Claims Settled And Dismissed Number LossContingencyClaimsSettledAndDismissedNumber	2	claim
CY2011Q4	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	800000000	USD
CY2011Q4	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	3	claim
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	68439000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	121053000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-130915000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-200715000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	69077000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	74771000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	54180000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	53916000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	48228000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	47964000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	48228000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	47964000	USD
CY2016Q4	us-gaap	Net Investment In Direct Financing And Sales Type Leases NetInvestmentInDirectFinancingAndSalesTypeLeases	102698000	USD
CY2017Q1	us-gaap	Net Investment In Direct Financing And Sales Type Leases NetInvestmentInDirectFinancingAndSalesTypeLeases	103095000	USD
CY2016Q4	us-gaap	Notes Payable NotesPayable	0	USD
CY2017Q1	us-gaap	Notes Payable NotesPayable	0	USD
CY2016Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	93778000	USD
CY2017Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	107037000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	98954000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	33000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4208000	USD
CY2017Q1	us-gaap	Other Income OtherIncome	692000	USD
CY2016Q1	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	19915000	USD
CY2017Q1	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	17634000	USD
CY2017Q1	us-gaap	Other Assets OtherAssets	99538000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-802000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	11221000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1674000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-13135000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-802000	USD
CY2016Q1	us-gaap	Other Expenses OtherExpenses	5000	USD
CY2017Q1	us-gaap	Other Expenses OtherExpenses	0	USD
CY2016Q1	us-gaap	Other Income OtherIncome	1210000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6729000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	64823000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	69856000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	36000	USD
CY2016Q1	us-gaap	Payments To Acquire Mortgage Notes Receivable PaymentsToAcquireMortgageNotesReceivable	53659000	USD
CY2017Q1	us-gaap	Payments To Acquire Mortgage Notes Receivable PaymentsToAcquireMortgageNotesReceivable	67057000	USD
CY2016Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
CY2017Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	554000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	227200000	USD
CY2016Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	36907000	USD
CY2017Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	60764000	USD
CY2016Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	61765000	USD
CY2017Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	100184000	USD
CY2016Q1	us-gaap	Percentage Rent PercentageRent	600000	USD
CY2017Q1	us-gaap	Percentage Rent PercentageRent	800000	USD
CY2016Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	5952000	USD
CY2017Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	5952000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	125199000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	68141000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	162000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	175000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-472000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Collection Of Mortgage Notes Receivable ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	19496000	USD
CY2017Q1	us-gaap	Proceeds From Sale And Collection Of Mortgage Notes Receivable ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	8140000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	0	USD
CY2017Q1	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	1599000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	1920000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	18105000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	54180000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	53916000	USD
CY2016	us-gaap	Provision For Lease Losses ProvisionForLeaseLosses	0	USD
CY2017Q1	us-gaap	Provision For Lease Losses ProvisionForLeaseLosses	0	USD
CY2016Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	635535000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	534317	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	608649	shares
CY2016Q4	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
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	67.94
CY2017Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	661029000	USD
CY2016Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	3595762000	USD
CY2017Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	3673130000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	148586000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	45331000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9744000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	28523000	USD
CY2016Q1	us-gaap	Revenues Revenues	118768000	USD
CY2017Q1	us-gaap	Revenues Revenues	129112000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2765000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3458000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P4Y
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	283154	shares
CY2017Q1	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	76.63
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P1Y8M12D
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	208822	shares
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
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	15000000	USD
CY2017Q1	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	57.43
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	198054	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	49.67
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2800000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	400000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	939	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	2215	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.91
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	5828000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	285986	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	269871	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	51.93
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	52.06
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	52.71
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	60.03
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	76.63
CY2016Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	51.64
CY2017Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	61.79
CY2016Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	65.50
CY2017Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	76.63
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	4746000	USD
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y6M
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y1M
CY2017Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	14380	shares
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	17391	shares
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	68201000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	5499000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	138000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2185901000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2239409000	USD
CY2016Q1	us-gaap	Tenant Reimbursements TenantReimbursements	3865000	USD
CY2017Q1	us-gaap	Tenant Reimbursements TenantReimbursements	3749000	USD
CY2016Q1	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	173877000	USD
CY2017Q1	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	63672000	USD
CY2017Q1	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	6729000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2616406	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	2724514	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	113172000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	120955000	USD
CY2017Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	11200000	USD
CY2017Q1	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	174900000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62744000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64102000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62664000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64033000	shares
CY2016Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	552000	USD
CY2017Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	5000	USD
CY2017Q1	us-gaap	Subsequent Event Pro Forma Business Combinations SubsequentEventProFormaBusinessCombinations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> Subsequent Event</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On April 6, 2017, the Company completed the acquisition with CNL Lifestyle Properties, Inc. (CNL Lifestyle). The Company acquired the Northstar California Resort, </font><font style="font-family:inherit;font-size:10pt;">15</font><font style="font-family:inherit;font-size:10pt;"> attraction properties (waterparks and amusement parks) and </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> small family entertainment centers for aggregate consideration valued at </font><font style="font-family:inherit;font-size:10pt;">$455.5 million</font><font style="font-family:inherit;font-size:10pt;">. Additionally, the Company provided </font><font style="font-family:inherit;font-size:10pt;">$251.0 million</font><font style="font-family:inherit;font-size:10pt;"> of five-year, </font><font style="font-family:inherit;font-size:10pt;">8.5%</font><font style="font-family:inherit;font-size:10pt;"> secured debt financing to funds affiliated with Och-Ziff Real Estate (OZRE) for its purchase of </font><font style="font-family:inherit;font-size:10pt;">14</font><font style="font-family:inherit;font-size:10pt;"> CNL Lifestyle ski properties valued at </font><font style="font-family:inherit;font-size:10pt;">$374.5 million</font><font style="font-family:inherit;font-size:10pt;">. Immediately following the acquisition, the Company sold the </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> family entertainment centers for approximately </font><font style="font-family:inherit;font-size:10pt;">$6.8 million</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s aggregate initial investment in this transaction at closing, excluding capitalized transaction costs, was </font><font style="font-family:inherit;font-size:10pt;">$706.5 million</font><font style="font-family:inherit;font-size:10pt;"> and was funded with </font><font style="font-family:inherit;font-size:10pt;">$647.4 million</font><font style="font-family:inherit;font-size:10pt;"> of the Company’s common shares, consisting of </font><font style="font-family:inherit;font-size:10pt;">8,851,264</font><font style="font-family:inherit;font-size:10pt;"> newly issued, registered common shares, and </font><font style="font-family:inherit;font-size:10pt;">$59.1 million</font><font style="font-family:inherit;font-size:10pt;"> of cash, before purchase price adjustments. Calculation of final purchase price adjustments is expected to be completed during the second quarter of 2017 and will adjust the cash portion of the purchase price paid to CNL Lifestyle and the amount advanced to OZRE, which final adjustments are not expected to be material. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The number of common shares issued was determined based on a price of </font><font style="font-family:inherit;font-size:10pt;">$73.1421</font><font style="font-family:inherit;font-size:10pt;"> per share, which was the volume weighted average price per common share on the New York Stock Exchange for the ten business days ending on April 4, 2017. CNL Lifestyle subsequently distributed the common shares to its stockholders on April 20, 2017. The Company recorded the investment based on the April 6, 2017 closing price of </font><font style="font-family:inherit;font-size:10pt;">$74.28</font><font style="font-family:inherit;font-size:10pt;">. The Company's portion of the cash purchase price was funded with borrowings under its unsecured revolving credit facility. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">This transaction was previously announced as a business combination and, accordingly, related expenses were recognized as transaction costs through December 31, 2016. In connection with the adoption of ASU No. 2017-01 on January 1, 2017, this transaction was determined to be an asset acquisition. As such, transaction costs related to this asset acquisition incurred in 2017 have been and will be capitalized.</font></div></div>

Files In Submission

Name	View Source	Status
0001045450-17-000046-index-headers.html	Edgar Link	pending
0001045450-17-000046-index.html	Edgar Link	pending
0001045450-17-000046.txt	Edgar Link	pending
0001045450-17-000046-xbrl.zip	Edgar Link	pending
epr-20170331.xml	Edgar Link	completed
epr-20170331.xsd	Edgar Link	pending
epr-20170331_cal.xml	Edgar Link	unprocessable
epr-20170331_def.xml	Edgar Link	unprocessable
epr-20170331_lab.xml	Edgar Link	unprocessable
epr-20170331_pre.xml	Edgar Link	unprocessable
epr331201710-q.htm	Edgar Link	pending
exhibit121331201710-q.htm	Edgar Link	pending
exhibit122331201710-q.htm	Edgar Link	pending
exhibit311331201710-q.htm	Edgar Link	pending
exhibit312331201710-q.htm	Edgar Link	pending
exhibit321331201710-q.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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2017 Q1 Form 10-Q Financial Statement

#000104545017000046 Filed on May 03, 2017

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$EPR EPR Properties Stock $epr

2017 Q1 Form 10-Q Financial Statement

#000104545017000046 Filed on May 03, 2017

Income Statement

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Files In Submission

$EPR
EPR Properties Stock $epr