2020 Q4 Form 10-Q Financial Statement

#000104545020000076 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $93.41M $63.88M $169.4M
YoY Change -45.16% -62.28% 5.19%
Cost Of Revenue $10.50M $7.700M $8.100M
YoY Change 6.06% -4.94% 15.71%
Gross Profit $82.90M $56.10M $161.3M
YoY Change -48.16% -65.22% -4.78%
Gross Profit Margin 88.75% 87.83% 95.24%
Selling, General & Admin $17.80M $18.80M $24.00M
YoY Change -22.27% -21.67% 92.0%
% of Gross Profit 21.47% 33.51% 14.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.00M $42.00M $45.10M
YoY Change -5.83% -6.87% 16.84%
% of Gross Profit 50.66% 74.87% 27.96%
Operating Expenses $62.20M $63.60M $115.3M
YoY Change -17.51% -44.84% 125.2%
Operating Profit $20.70M -$7.500M $46.00M
YoY Change -75.5% -116.3% -61.08%
Interest Expense -$44.20M $41.74M $36.67M
YoY Change 25.21% 13.85% 9.21%
% of Operating Profit -213.53% 79.71%
Other Income/Expense, Net $2.680M $11.40M
YoY Change -76.5% 9563.56%
Pretax Income -$19.60M -$67.49M $8.209M
YoY Change -138.97% -922.11% -91.11%
Income Tax $400.0K $18.42M -$600.0K
% Of Pretax Income -7.31%
Net Earnings -$19.98M -$85.90M $34.00M
YoY Change -155.04% -352.64% -62.97%
Net Earnings / Revenue -21.39% -134.48% 20.08%
Basic Earnings Per Share -$0.35 -$1.23 $0.36
Diluted Earnings Per Share -$0.35 -$1.23 $0.36
COMMON SHARES
Basic Shares Outstanding 74.62M shares 74.61M shares 77.63M shares
Diluted Shares Outstanding 74.61M shares 77.66M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.026B $985.4M $115.8M
YoY Change 93.95% 750.95% 56.06%
Cash & Equivalents $1.026B $985.4M $115.8M
Short-Term Investments
Other Short-Term Assets $21.30M $24.70M $40.40M
YoY Change -40.0% -38.86% -31.64%
Inventory
Prepaid Expenses
Receivables $116.2M $129.7M $99.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.163B $1.140B $255.4M
YoY Change 78.61% 346.28% 7.27%
LONG-TERM ASSETS
Property, Plant & Equipment $5.096B $5.323B $5.849B
YoY Change -6.9% -8.99% 12.21%
Goodwill $693.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $28.20M $29.60M $55.90M
YoY Change -17.78% -47.05% 119.22%
Other Assets $2.400M $2.400M $5.900M
YoY Change -11.11% -59.32% -73.18%
Total Long-Term Assets $5.541B $5.767B $6.378B
YoY Change -6.5% -9.57% 8.54%
TOTAL ASSETS
Total Short-Term Assets $1.163B $1.140B $255.4M
Total Long-Term Assets $5.541B $5.767B $6.378B
Total Assets $6.704B $6.907B $6.633B
YoY Change 1.93% 4.13% 8.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.4M $95.40M $121.4M
YoY Change -14.24% -21.42% -12.54%
Accrued Expenses $202.2M $225.4M $244.4M
YoY Change -14.21% -7.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $313.7M $326.9M $401.2M
YoY Change -20.4% -18.52% 133.8%
LONG-TERM LIABILITIES
Long-Term Debt $3.694B $3.855B $3.102B
YoY Change 19.07% 24.29% 4.96%
Other Long-Term Liabilities $65.50M $75.40M $89.80M
YoY Change -12.43% -16.04% -0.55%
Total Long-Term Liabilities $3.760B $3.930B $3.191B
YoY Change 18.33% 23.15% 4.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $313.7M $326.9M $401.2M
Total Long-Term Liabilities $3.760B $3.930B $3.191B
Total Liabilities $4.074B $4.257B $3.592B
YoY Change 14.05% 18.5% 11.68%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $819.0K $819.0K $813.0K
YoY Change 0.37% 0.74% 5.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $261.2M $260.6M $147.4M
YoY Change 77.19% 76.75% 13.59%
Treasury Stock Shares 7.315M shares 7.295M shares 3.126M shares
Shareholders Equity $2.631B $2.650B $3.041B
YoY Change
Total Liabilities & Shareholders Equity $6.704B $6.907B $6.633B
YoY Change 1.93% 4.13% 8.49%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$19.98M -$85.90M $34.00M
YoY Change -155.04% -352.64% -62.97%
Depreciation, Depletion And Amortization $42.00M $42.00M $45.10M
YoY Change -5.83% -6.87% 16.84%
Cash From Operating Activities $5.800M $2.100M $127.5M
YoY Change -94.32% -98.35% -15.67%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$13.80M -$49.00M
YoY Change -81.67% -71.84% -55.58%
Acquisitions
YoY Change
Other Investing Activities $217.0M -$4.100M $225.4M
YoY Change -51.49% -101.82% 43.38%
Cash From Investing Activities $204.9M -$17.90M $176.4M
YoY Change -46.26% -110.15% 276.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -170.7M -6.000M -194.1M
YoY Change 130.99% -96.91% 67.04%
NET CHANGE
Cash From Operating Activities 5.800M 2.100M 127.5M
Cash From Investing Activities 204.9M -17.90M 176.4M
Cash From Financing Activities -170.7M -6.000M -194.1M
Net Change In Cash 40.00M -21.80M 109.8M
YoY Change -90.23% -119.85% 34.07%
FREE CASH FLOW
Cash From Operating Activities $5.800M $2.100M $127.5M
Capital Expenditures -$12.10M -$13.80M -$49.00M
Free Cash Flow $17.90M $15.90M $176.5M
YoY Change -89.36% -90.99% -32.5%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q1 us-gaap Profit Loss
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3247000 USD
us-gaap Impairment Losses Related To Real Estate Partnerships
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epr Depreciationandamortcontanddiscops
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128319000 USD
epr Depreciationandamortcontanddiscops
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epr Increase Decreasein Operating Lease Assetsand Liabilities Net
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments For Repurchase Of Common Stock
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105994000 USD
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273187000 USD
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467885000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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121768000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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5872000 USD
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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456356000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
103261000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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531440000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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18507000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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987796000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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12635000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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531440000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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18507000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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985372000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115839000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
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2424000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
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5929000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
987796000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
121768000 USD
us-gaap Transfer To Other Real Estate
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us-gaap Transfer To Other Real Estate
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353947000 USD
epr Issuance Of Restricted Securities To Employees And Directors
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epr Issuance Of Restricted Securities To Employees And Directors
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17590000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
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2163000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
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0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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229620000 USD
us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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253486000 USD
us-gaap Other Real Estate Additions
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us-gaap Other Real Estate Additions
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14000000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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18585000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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epr Increase Decrease In Accrued Capital Expenditures
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us-gaap Allowance For Loan And Lease Losses Write Offs
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62600000 USD
epr Straightlinerentwriteoff
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6800000 USD
CY2020Q3 us-gaap Deferred Rent Receivables Net
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75400000 USD
CY2020Q3 us-gaap Loans And Leases Receivable Deferred Income
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3600000 USD
us-gaap Asset Impairment Charges
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3200000 USD
us-gaap Provision For Loan Lease And Other Losses
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CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
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2200000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q3 us-gaap Lines Of Credit Current
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106000000.0 USD
us-gaap Number Of Reportable Segments
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us-gaap Recovery Of Direct Costs
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35100000 USD
CY2019Q4 us-gaap Deferred Costs Current And Noncurrent
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us-gaap Percentage Rent
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8500000 USD
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600000 USD
epr Prepaymentfee
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epr Prepaymentfee
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us-gaap Concentration Risk Credit Risk
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Risk</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Topgolf USA (Topgolf), AMC and Regal represented a significant portion of the Company's total revenue for the nine months ended September 30, 2020 and 2019. The Company began recognizing revenue on a cash basis for AMC at the end of the first quarter of 2020 and for Regal at the end of the third quarter of 2020 and cash payments have been reduced due to the impact of COVID-19. The following is a summary of the Company's total revenue (including revenue from discontinued operations) derived from rental or interest payments from Topgolf, AMC and Regal (dollars in thousands): </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.175%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.130%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.134%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Revenue</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">% of Company's Total Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Revenue</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">% of Company's Total Revenue</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Topgolf</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60,330 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,592 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AMC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,226 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92,409 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regal</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,259 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,807 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div>
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500000 USD
CY2020Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6139858000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6186562000 USD
CY2020Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
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1072201000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
989254000 USD
CY2020Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5067657000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5197308000 USD
us-gaap Depreciation
Depreciation
122100000 USD
us-gaap Depreciation
Depreciation
112300000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3200000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
10400000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
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2200000 USD
CY2020Q3 epr Numberofborrowerswithdeferredinterest
Numberofborrowerswithdeferredinterest
7
CY2020Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
362207000 USD
CY2020Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
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362011000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
357391000 USD
CY2020Q3 epr Mortgage Noteand Notes Receivable Commitments
MortgageNoteandNotesReceivableCommitments
23678000 USD
CY2020Q3 epr Notes Receivable
NotesReceivable
7400000 USD
CY2019Q4 epr Notes Receivable
NotesReceivable
14000000.0 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2163000 USD
us-gaap Provision For Loan Lease And Other Losses
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10383000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
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CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12546000 USD
CY2020Q3 epr Straight Line Rent Receivable
StraightLineRentReceivable
51925000 USD
CY2019Q4 epr Straight Line Rent Receivable
StraightLineRentReceivable
73382000 USD
CY2020Q3 us-gaap Accounts Receivable Net
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129714000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
86858000 USD
epr Straightlinerentwriteoff
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36900000 USD
epr Straightlinerentwriteoff
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36900000 USD
CY2020Q3 us-gaap Deferred Rent Receivables Net
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75400000 USD
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
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150000000.0 USD
epr Numberofcommonsharesrepurchased
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us-gaap Treasury Stock Value Acquired Cost Method
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106000000.0 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.5150
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
800000 USD
CY2020Q3 us-gaap Debt Instrument Fee Amount
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2600000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
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3200000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
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11700000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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4500000 USD
CY2020Q3 epr Numberof Interest Rate Swap Agreements
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CY2020Q3 us-gaap Derivative Notional Amount
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CY2020Q3 epr Derivative Fixed Rate Increase
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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CY2020Q3 us-gaap Interest Expense
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2020Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2019Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
309000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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1778000 USD
CY2020Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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141000 USD
CY2019Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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139000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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475000 USD
CY2019Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2019Q3 us-gaap Other Income
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us-gaap Other Income
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8171000 USD
us-gaap Other Income
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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16000000.0 USD
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DepreciationAndAmortization
42059000 USD
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IncomeLossFromEquityMethodInvestments
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6034000 USD
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IncomeTaxExpenseBenefit
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169356000 USD
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DirectCostsOfLeasedAndRentedPropertyOrEquipment
14494000 USD
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25897000 USD
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GeneralAndAdministrativeExpense
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CY2019Q3 us-gaap Severance Costs1
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CY2019Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
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38269000 USD
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InterestExpense
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CY2019Q3 epr Transaction Costs
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5959000 USD
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CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
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CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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11736000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
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13458000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
34003000 USD
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42181000 USD
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15012000 USD
us-gaap Investment Income Investment Expense
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57193000 USD
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264056000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31454000 USD
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WriteOffOfDeferredDebtIssuanceCost
820000 USD
us-gaap Interest Expense
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114837000 USD
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4622000 USD
us-gaap Provision For Loan Losses Expensed
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10383000 USD
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AssetImpairmentCharges
62825000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
128319000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3247000 USD
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242000 USD
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IncomeTaxExpenseBenefit
16354000 USD
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NetIncomeLoss
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DividendsPreferredStock
18102000 USD
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OperatingLeasesIncomeStatementLeaseRevenue
438257000 USD
us-gaap Other Income
OtherIncome
17534000 USD
epr Transaction Costs
TransactionCosts
18005000 USD
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InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
25832000 USD
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481623000 USD
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DirectCostsOfLeasedAndRentedPropertyOrEquipment
44642000 USD
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OtherExpenses
19494000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
64136000 USD
epr Net Operating Income Before Unallocated Items
NetOperatingIncomeBeforeUnallocatedItems
417487000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35540000 USD
us-gaap Severance Costs1
SeveranceCosts1
1941000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
38269000 USD
us-gaap Interest Expense
InterestExpense
107088000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
116436000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
524000 USD
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457000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
32304000 USD
us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
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29948000 USD
us-gaap Net Income Loss
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165946000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
18102000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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147844000 USD
CY2020Q3 epr Number Of Mortgage Notes Receivable
NumberOfMortgageNotesReceivable
3 mortgagenotes
CY2020Q3 epr Mortgage Noteand Notes Receivable Commitments
MortgageNoteandNotesReceivableCommitments
23700000 USD
CY2020Q3 epr Numberof Surety Bonds
NumberofSuretyBonds
2
CY2020Q3 epr Suretybonds
Suretybonds
31600000 USD

Files In Submission

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0001045450-20-000076-index-headers.html Edgar Link pending
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0001045450-20-000076.txt Edgar Link pending
0001045450-20-000076-xbrl.zip Edgar Link pending
epr-20200930.htm Edgar Link pending
epr-20200930.xsd Edgar Link pending
epr-20200930_cal.xml Edgar Link unprocessable
epr-20200930_def.xml Edgar Link unprocessable
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