2022 Q1 Form 10-Q Financial Statement

#000104545022000055 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $157.5M $111.8M
YoY Change 40.9% -25.99%
Cost Of Revenue $7.970M $9.900M
YoY Change -19.49% 43.48%
Gross Profit $149.5M $101.9M
YoY Change 46.71% -29.24%
Gross Profit Margin 94.94% 91.17%
Selling, General & Admin $21.44M $17.30M
YoY Change 23.93% -5.46%
% of Gross Profit 14.34% 16.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.80M $38.90M
YoY Change -0.26% -4.66%
% of Gross Profit 25.95% 38.17%
Operating Expenses $69.58M $60.50M
YoY Change 15.01% -15.5%
Operating Profit $79.92M $41.40M
YoY Change 93.05% -42.82%
Interest Expense $33.26M $39.19M
YoY Change -15.14% 12.78%
% of Operating Profit 41.62% 94.67%
Other Income/Expense, Net $8.097M $2.552M
YoY Change 217.28% -73.23%
Pretax Income $42.51M $3.787M
YoY Change 1022.52% -89.59%
Income Tax $318.0K $407.0K
% Of Pretax Income 0.75% 10.75%
Net Earnings $42.19M $3.380M
YoY Change 1148.28% -90.89%
Net Earnings / Revenue 26.79% 3.02%
Basic Earnings Per Share $0.48 -$0.04
Diluted Earnings Per Share $0.48 -$0.04
COMMON SHARES
Basic Shares Outstanding 74.84M shares 74.63M shares
Diluted Shares Outstanding 75.05M shares 74.63M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $323.8M $538.1M
YoY Change -39.83% -56.08%
Cash & Equivalents $323.8M $538.1M
Short-Term Investments
Other Short-Term Assets $30.60M $27.20M
YoY Change 12.48% -48.48%
Inventory
Prepaid Expenses
Receivables $60.70M $97.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $415.1M $662.8M
YoY Change -37.38% -50.92%
LONG-TERM ASSETS
Property, Plant & Equipment $4.947B $5.098B
YoY Change -2.97% -6.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $36.56M $28.30M
YoY Change 29.2% -16.52%
Other Assets $2.956M $5.900M
YoY Change -49.9% 28.26%
Total Long-Term Assets $5.403B $5.545B
YoY Change -2.57% -6.09%
TOTAL ASSETS
Total Short-Term Assets $415.1M $662.8M
Total Long-Term Assets $5.403B $5.545B
Total Assets $5.818B $6.208B
YoY Change -6.28% -14.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.00M $95.10M
YoY Change -2.21% -15.24%
Accrued Expenses $215.1M $217.4M
YoY Change -1.05% -6.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $335.1M $318.6M
YoY Change 5.18% -16.29%
LONG-TERM LIABILITIES
Long-Term Debt $2.806B $3.171B
YoY Change -11.52% -17.72%
Other Long-Term Liabilities $76.01M $83.60M
YoY Change -9.08% -0.71%
Total Long-Term Liabilities $2.882B $3.255B
YoY Change -11.46% -17.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $335.1M $318.6M
Total Long-Term Liabilities $2.882B $3.255B
Total Liabilities $3.217B $3.573B
YoY Change -9.97% -17.26%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $825.0K $821.0K
YoY Change 0.49% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $269.6M $264.0M
YoY Change 2.13% 71.02%
Treasury Stock Shares 7.518M shares 7.400M shares
Shareholders Equity $2.601B $2.635B
YoY Change
Total Liabilities & Shareholders Equity $5.818B $6.208B
YoY Change -6.28% -14.43%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $42.19M $3.380M
YoY Change 1148.28% -90.89%
Depreciation, Depletion And Amortization $38.80M $38.90M
YoY Change -0.26% -4.66%
Cash From Operating Activities $128.1M $78.31M
YoY Change 63.57% -12.06%
INVESTING ACTIVITIES
Capital Expenditures -$25.93M -$40.60M
YoY Change -36.13% -0.49%
Acquisitions
YoY Change
Other Investing Activities $896.0K $10.70M
YoY Change -91.63% 872.73%
Cash From Investing Activities -$25.04M -$29.89M
YoY Change -16.25% -24.81%
FINANCING ACTIVITIES
Cash Dividend Paid $62.15M $6.034M
YoY Change 930.01% -93.6%
Common Stock Issuance & Retirement, Net $4.090M $2.636M
YoY Change 55.16% -58.92%
Debt Paid & Issued, Net $0.00 $523.8M
YoY Change -100.0%
Cash From Financing Activities -$66.29M -$532.4M
YoY Change -87.55% -182.01%
NET CHANGE
Cash From Operating Activities $128.1M $78.31M
Cash From Investing Activities -$25.04M -$29.89M
Cash From Financing Activities -$66.29M -$532.4M
Net Change In Cash $36.82M -$484.0M
YoY Change -107.61% -169.32%
FREE CASH FLOW
Cash From Operating Activities $128.1M $78.31M
Capital Expenditures -$25.93M -$40.60M
Free Cash Flow $154.0M $118.9M
YoY Change 29.53% -8.42%

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CY2021Q1 epr Write Off Of Deferred Debt Issuance Cost Continuing And Discontinued
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241000 USD
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CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
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90000 USD
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CY2021Q1 us-gaap Provision For Loan Losses Expensed
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CY2021Q1 epr Depreciationandamortcontanddiscops
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CY2021Q1 us-gaap Amortization Of Above And Below Market Leases
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CY2021Q1 us-gaap Share Based Compensation
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CY2021Q1 epr Increase Decreasein Operating Lease Assetsand Liabilities Net
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CY2021Q1 epr Increase Decrease In Mortgage Notes Accrued Interest Receivable
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CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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997000 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
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9067000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Payments To Acquire Productive Assets
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CY2021Q1 us-gaap Proceeds From Sale Of Productive Assets
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CY2021Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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1625000 USD
CY2022Q1 us-gaap Payments To Acquire Mortgage Notes Receivable
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CY2021Q1 us-gaap Payments To Acquire Mortgage Notes Receivable
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2436000 USD
CY2022Q1 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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151000 USD
CY2021Q1 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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5299000 USD
CY2022Q1 us-gaap Payments To Acquire Notes Receivable
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0 USD
CY2021Q1 us-gaap Payments To Acquire Notes Receivable
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4379000 USD
CY2022Q1 us-gaap Proceeds From Sale And Collection Of Notes Receivable
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75000 USD
CY2021Q1 us-gaap Proceeds From Sale And Collection Of Notes Receivable
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105000 USD
CY2022Q1 epr Proceeds From Insurance Recovery
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609000 USD
CY2021Q1 epr Proceeds From Insurance Recovery
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30000 USD
CY2022Q1 us-gaap Payments To Develop Real Estate Assets
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5205000 USD
CY2021Q1 us-gaap Payments To Develop Real Estate Assets
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13748000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-29894000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
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0 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
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523765000 USD
CY2022Q1 us-gaap Payments Of Financing Costs
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48000 USD
CY2021Q1 us-gaap Payments Of Financing Costs
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0 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
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160000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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108000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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4250000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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2744000 USD
CY2022Q1 us-gaap Payments Of Dividends
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62151000 USD
CY2021Q1 us-gaap Payments Of Dividends
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6034000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-66293000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-532435000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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57000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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18000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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36816000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-484005000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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289901000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1028010000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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326717000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
544005000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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288822000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1025577000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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1079000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
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2433000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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289901000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1028010000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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323761000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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538077000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
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2956000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
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5928000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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326717000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
544005000 USD
CY2022Q1 us-gaap Transfer To Other Real Estate
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35255000 USD
CY2021Q1 us-gaap Transfer To Other Real Estate
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309000 USD
CY2022Q1 epr Issuance Of Restricted Securities To Employees And Directors
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19791000 USD
CY2021Q1 epr Issuance Of Restricted Securities To Employees And Directors
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19793000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
18481000 USD
CY2022Q1 us-gaap Interest Paid Net
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17298000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
33562000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2021Q1 us-gaap Income Taxes Paid Net
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285000 USD
CY2022Q1 us-gaap Interest Paid Capitalized
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200000 USD
CY2021Q1 us-gaap Interest Paid Capitalized
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595000 USD
CY2022Q1 epr Increase Decrease In Accrued Capital Expenditures
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5928000 USD
CY2021Q1 epr Mortgage And Other Participating Interest Income
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0 USD
CY2022Q1 us-gaap Deferred Costs Current And Noncurrent
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35400000 USD
CY2021Q1 epr Increase Decrease In Accrued Capital Expenditures
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-3323000 USD
CY2022Q1 us-gaap Deferred Rent Receivables Net
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17400000 USD
CY2022Q1 epr Collections Deferred Rent Cash Basis Tenants
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1600000 USD
CY2022Q1 epr Collections Deferred Rent Accrual Basis Tenants
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10200000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
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2 segment
CY2022Q1 epr Numberoftheatresinentertainmentdistricts
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7 segment
CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
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36900000 USD
CY2022Q1 us-gaap Straight Line Rent
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600000 USD
CY2021Q1 us-gaap Straight Line Rent
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1300000 USD
CY2022Q1 epr Straightlinerentwriteoff
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0 USD
CY2021Q1 epr Straightlinerentwriteoff
Straightlinerentwriteoff
0 USD
CY2022Q1 us-gaap Recovery Of Direct Costs
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4500000 USD
CY2021Q1 us-gaap Recovery Of Direct Costs
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3800000 USD
CY2022Q1 epr Operating Lease Percentage Revenue
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3400000 USD
CY2021Q1 epr Operating Lease Percentage Revenue
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2000000 USD
CY2022Q1 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
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0 USD
CY2021Q1 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
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0 USD
CY2022Q1 epr Mortgage And Other Participating Interest Income
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0 USD
CY2022Q1 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%">AMC, Topgolf USA (Topgolf) and Regal represented a significant portion of the Company's total revenue for the three months ended March 31, 2022 and 2021. 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 were reduced due to the impact of the COVID-19 pandemic. The following is a summary of the Company's total revenue derived from rental or interest payments from AMC, Topgolf and Regal (dollars in thousands): </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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%">Three Months Ended March 31,</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%">2022</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%">2021</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%">AMC</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,422 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">23,835 </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%">21.3 </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%">Topgolf</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%">22,383 </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%">14.2 </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%">20,486 </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%">18.3 </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%">21,255 </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%">13.5 </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%">625 </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%">0.6 </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>
CY2022Q1 us-gaap Depreciation
Depreciation
38800000 USD
CY2022Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5945204000 USD
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
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CY2022Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
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CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1167734000 USD
CY2022Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4738887000 USD
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4713091000 USD
CY2021Q1 us-gaap Depreciation
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38900000 USD
CY2022Q1 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
369735000 USD
CY2022Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
370021000 USD
CY2021Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
370159000 USD
CY2022Q1 epr Notes Receivable
NotesReceivable
7200000 USD
CY2021Q4 epr Notes Receivable
NotesReceivable
7300000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10886000 USD
CY2022Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-306000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10580000 USD
CY2022Q1 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
17400000 USD
CY2022Q1 epr Straight Line Rent Receivable
StraightLineRentReceivable
38871000 USD
CY2021Q4 epr Straight Line Rent Receivable
StraightLineRentReceivable
38419000 USD
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
60704000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
78073000 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.775
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
600000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7600000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4900000 USD
CY2022Q1 epr Numberof Interest Rate Swap Agreements
NumberofInterestRateSwapAgreements
1
CY2022Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2220000 USD
CY2021Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1620000 USD
CY2022Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-130000 USD
CY2021Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2082000 USD
CY2022Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
99000 USD
CY2021Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
102000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
33260000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
39194000 USD
CY2022Q1 us-gaap Other Income
OtherIncome
9305000 USD
CY2021Q1 us-gaap Other Income
OtherIncome
678000 USD
CY2022Q1 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
50000000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7600000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
7100000 USD
CY2022Q1 epr Numberofimpairedproperties
Numberofimpairedproperties
1 pure
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2700000 USD
CY2021Q4 epr Numberofimpairedproperties
Numberofimpairedproperties
2 pure
CY2021Q4 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
51
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42192000 USD
CY2022Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
6033000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36159000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74843000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36159000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74843000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204000 shares
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36159000 USD
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75047000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3380000 USD
CY2021Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
6034000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2654000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74627000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2654000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74627000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2654000 USD
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74627000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2022Q1 epr Maximum Term Of Options Granted
MaximumTermOfOptionsGranted
P10Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
108671 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.79
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9799 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
46.30
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
98872 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
57.83
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.34
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
38000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
98872 shares
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M18D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
57.83
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
176000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
95565 shares
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
57.77
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
162000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
478554 shares
CY2022Q1 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
51
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
56.57
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
243286 shares
CY2022Q1 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
46.65
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
215096 shares
CY2022Q1 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
59.97
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2176 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
46.98
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
504568 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
50.38
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y4M13D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
10200000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6500000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15400000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Assets
Assets
5818070000 USD
CY2021Q4 us-gaap Assets
Assets
5801150000 USD
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
139603000 USD
CY2022Q1 us-gaap Other Income
OtherIncome
9305000 USD
CY2022Q1 us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
8564000 USD
CY2022Q1 us-gaap Revenues
Revenues
157472000 USD
CY2022Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
13939000 USD
CY2022Q1 us-gaap Other Expenses
OtherExpenses
8097000 USD
CY2022Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
22036000 USD
CY2022Q1 epr Net Operating Income Before Unallocated Items
NetOperatingIncomeBeforeUnallocatedItems
135436000 USD
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-306000 USD
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4351000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13224000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
33260000 USD
CY2022Q1 epr Transaction Costs
TransactionCosts
2247000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40044000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-106000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
318000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
42192000 USD
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6033000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36159000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
102614000 USD
CY2021Q1 us-gaap Other Income
OtherIncome
678000 USD
CY2021Q1 us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
8473000 USD
CY2021Q1 us-gaap Revenues
Revenues
111765000 USD
CY2021Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
15313000 USD
CY2021Q1 us-gaap Other Expenses
OtherExpenses
2552000 USD
CY2021Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
241000 USD
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-2762000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40326000 USD
CY2021Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
17865000 USD
CY2021Q1 epr Net Operating Income Before Unallocated Items
NetOperatingIncomeBeforeUnallocatedItems
93900000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11336000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
39194000 USD
CY2021Q1 epr Transaction Costs
TransactionCosts
548000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1431000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
201000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
407000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3380000 USD
CY2021Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6034000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2654000 USD
CY2022Q1 epr Number Of Mortgage Notes Receivable
NumberOfMortgageNotesReceivable
2 mortgagenotes
CY2022Q1 epr Mortgage Noteand Notes Receivable Commitments
MortgageNoteandNotesReceivableCommitments
11800000 USD
CY2022Q1 epr Numberof Surety Bonds
NumberofSuretyBonds
4
CY2022Q1 epr Suretybonds
Suretybonds
33300000 USD

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