2023 Q1 Form 10-K Financial Statement

#000104545023000033 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $171.4M $178.7M $658.0M
YoY Change 8.84% 15.36% 23.76%
Cost Of Revenue $7.555M $7.287M $30.82M
YoY Change -5.21% 2.33% -9.03%
Gross Profit $163.8M $171.4M $627.2M
YoY Change 9.59% 15.99% 26.0%
Gross Profit Margin 95.59% 95.92% 95.32%
Selling, General & Admin $20.84M $20.54M $81.28M
YoY Change -2.82% 25.46% 15.08%
% of Gross Profit 12.72% 11.98% 12.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.00M $41.30M $158.8M
YoY Change 3.09% 2.5% 0.32%
% of Gross Profit 24.41% 24.1% 25.32%
Operating Expenses $70.99M $69.54M $278.7M
YoY Change 2.02% -18.61% -1.01%
Operating Profit $91.71M $101.9M $311.0M
YoY Change 14.74% 63.41% 43.82%
Interest Expense $31.72M -$35.44M $131.2M
YoY Change -4.62% -1.74% -11.43%
% of Operating Profit 34.59% -34.79% 42.18%
Other Income/Expense, Net $8.950M $33.81M
YoY Change 10.53% 55.51%
Pretax Income $58.00M $42.42M $177.5M
YoY Change 36.43% -5.65% 77.11%
Income Tax $341.0K $86.00K $1.236M
% Of Pretax Income 0.59% 0.2% 0.7%
Net Earnings $57.66M $36.29M $176.2M
YoY Change 36.65% -18.56% 78.72%
Net Earnings / Revenue 33.64% 20.31% 26.78%
Basic Earnings Per Share $0.69 $2.03
Diluted Earnings Per Share $0.69 $0.48 $2.03
COMMON SHARES
Basic Shares Outstanding 75.29M shares 75.02M shares 74.97M shares
Diluted Shares Outstanding 75.28M shares 75.04M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.44M $107.9M $107.9M
YoY Change -70.21% -62.63% -62.63%
Cash & Equivalents $96.44M $107.9M $107.9M
Short-Term Investments
Other Short-Term Assets $38.79M $33.56M $33.56M
YoY Change 26.79% 34.96% 34.96%
Inventory
Prepaid Expenses
Receivables $50.59M $53.59M $53.59M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $185.8M $195.1M $195.1M
YoY Change -55.23% -50.2% -50.2%
LONG-TERM ASSETS
Property, Plant & Equipment $5.012B $5.011B $5.011B
YoY Change 1.31% 1.11% 1.11%
Goodwill $693.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $50.98M $52.96M $52.96M
YoY Change 39.42% 44.43% 44.43%
Other Assets $2.599M $2.577M $2.577M
YoY Change -12.08% 138.83% 138.83%
Total Long-Term Assets $5.571B $5.564B $5.564B
YoY Change 3.11% 2.85% 2.85%
TOTAL ASSETS
Total Short-Term Assets $185.8M $195.1M $195.1M
Total Long-Term Assets $5.571B $5.564B $5.564B
Total Assets $5.757B $5.759B $5.759B
YoY Change -1.06% -0.73% -0.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.24M $80.09M $80.09M
YoY Change -18.02% 9.02% 9.02%
Accrued Expenses $238.1M $241.4M $241.4M
YoY Change 10.68% 10.33% 10.33%
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 $342.2M $348.9M $348.9M
YoY Change 2.12% 10.01% 10.01%
LONG-TERM LIABILITIES
Long-Term Debt $2.812B $2.810B $2.810B
YoY Change 0.21% 0.2% 0.2%
Other Long-Term Liabilities $71.60M $63.94M $63.94M
YoY Change -5.8% 3.87% 3.87%
Total Long-Term Liabilities $2.883B $2.874B $2.874B
YoY Change 0.05% 0.28% 0.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $342.2M $348.9M $348.9M
Total Long-Term Liabilities $2.883B $2.874B $2.874B
Total Liabilities $3.225B $3.223B $3.223B
YoY Change 0.26% 1.25% 1.25%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $829.0K $825.0K
YoY Change 0.48% 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $273.9M $269.8M
YoY Change 1.59% 1.86%
Treasury Stock Shares 7.520M shares
Shareholders Equity $2.531B $2.536B $2.536B
YoY Change
Total Liabilities & Shareholders Equity $5.757B $5.759B $5.759B
YoY Change -1.06% -0.73% -0.73%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $57.66M $36.29M $176.2M
YoY Change 36.65% -18.56% 78.72%
Depreciation, Depletion And Amortization $40.00M $41.30M $158.8M
YoY Change 3.09% 2.5% 0.32%
Cash From Operating Activities $121.5M $92.04M $441.7M
YoY Change -5.12% 30.55% 43.92%
INVESTING ACTIVITIES
Capital Expenditures $61.38M $17.21M $250.2M
YoY Change -336.71% -166.29% -391.45%
Acquisitions
YoY Change
Other Investing Activities -$130.0K -$62.71M -$101.3M
YoY Change -114.51% -193.18% -215.53%
Cash From Investing Activities -$61.51M -$79.92M -$351.6M
YoY Change 145.7% -293.33% -18982.12%
FINANCING ACTIVITIES
Cash Dividend Paid $67.99M $265.7M
YoY Change 9.39% 126.03%
Common Stock Issuance & Retirement, Net $3.499M
YoY Change 51.93%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$71.49M -67.68M -$269.4M
YoY Change 7.83% -336.67% -74.26%
NET CHANGE
Cash From Operating Activities $121.5M 92.04M $441.7M
Cash From Investing Activities -$61.51M -79.92M -$351.6M
Cash From Financing Activities -$71.49M -67.68M -$269.4M
Net Change In Cash -$11.47M -55.56M -$179.4M
YoY Change -131.17% -139.56% -75.7%
FREE CASH FLOW
Cash From Operating Activities $121.5M $92.04M $441.7M
Capital Expenditures $61.38M $17.21M $250.2M
Free Cash Flow $60.15M $74.83M $191.5M
YoY Change -60.95% -22.43% -51.25%

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176229000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
98606000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-131728000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20474000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
633000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3494000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
12416000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
5857000 usd
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-10553000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
168171000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
105096000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-138787000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3005805000 usd
CY2020 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1000 usd
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
6148000 usd
CY2020 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
7387000 usd
CY2020 epr Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
13819000 usd
CY2020 epr Sharebasedcompensationincludedinseveranceexpense
Sharebasedcompensationincludedinseveranceexpense
1258000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3494000 usd
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-10553000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-131728000 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1129000 usd
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
105994000 usd
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.515
CY2020 us-gaap Dividends
Dividends
119058000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2630585000 usd
CY2021 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2901000 usd
CY2021 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
2763000 usd
CY2021 epr Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
14903000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
633000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
5857000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3249000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
98606000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
569000 usd
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-2000 usd
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.5
CY2021 us-gaap Dividends
Dividends
112209000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2618039000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2618039000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4416000 usd
CY2022 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
4257000 usd
CY2022 epr Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
16666000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20474000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
12416000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
176229000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1063000 usd
CY2022 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
107000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11000 usd
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3.25
CY2022 us-gaap Dividends
Dividends
243757000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2535719000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
176229000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
98606000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-131728000 usd
CY2022 epr Assetimpairmentchargescontanddiscops
Assetimpairmentchargescontanddiscops
27349000 usd
CY2021 epr Assetimpairmentchargescontanddiscops
Assetimpairmentchargescontanddiscops
2711000 usd
CY2020 epr Assetimpairmentchargescontanddiscops
Assetimpairmentchargescontanddiscops
85657000 usd
CY2022 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
647000 usd
CY2021 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
0 usd
CY2020 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
3247000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
651000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
17881000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
50119000 usd
CY2022 epr Gainoninsurancerecovery
Gainoninsurancerecovery
552000 usd
CY2021 epr Gainoninsurancerecovery
Gainoninsurancerecovery
1181000 usd
CY2020 epr Gainoninsurancerecovery
Gainoninsurancerecovery
809000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-169000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15246000 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
10816000 usd
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-21972000 usd
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
30695000 usd
CY2022 epr Writeoffofdeferreddebtissuancecostcontanddisc
Writeoffofdeferreddebtissuancecostcontanddisc
0 usd
CY2021 epr Writeoffofdeferreddebtissuancecostcontanddisc
Writeoffofdeferreddebtissuancecostcontanddisc
25451000 usd
CY2020 epr Writeoffofdeferreddebtissuancecostcontanddisc
Writeoffofdeferreddebtissuancecostcontanddisc
1632000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1672000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5059000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4552000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
780000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
90000 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
CY2022 epr Depreciationandamortcontanddiscops
Depreciationandamortcontanddiscops
163652000 usd
CY2021 epr Depreciationandamortcontanddiscops
Depreciationandamortcontanddiscops
163770000 usd
CY2020 epr Depreciationandamortcontanddiscops
Depreciationandamortcontanddiscops
170333000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8360000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7666000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6606000 usd
CY2022 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-355000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47383000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
473000 usd
CY2021 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-385000 usd
CY2020 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-480000 usd
CY2022 epr Share Based Payment Arrangement Noncash Expense Management And Trustees
ShareBasedPaymentArrangementNoncashExpenseManagementAndTrustees
16666000 usd
CY2021 epr Share Based Payment Arrangement Noncash Expense Management And Trustees
ShareBasedPaymentArrangementNoncashExpenseManagementAndTrustees
14903000 usd
CY2020 epr Share Based Payment Arrangement Noncash Expense Management And Trustees
ShareBasedPaymentArrangementNoncashExpenseManagementAndTrustees
13819000 usd
CY2022 us-gaap Restricted Stock Expense
RestrictedStockExpense
0 usd
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
0 usd
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
1258000 usd
CY2022 epr Increase Decreasein Operating Lease Assetsand Liabilities Net
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
463000 usd
CY2021 epr Increase Decreasein Operating Lease Assetsand Liabilities Net
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
-551000 usd
CY2020 epr Increase Decreasein Operating Lease Assetsand Liabilities Net
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
344000 usd
CY2022 epr Increase Decrease In Mortgage Notes Accrued Interest Receivable
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
500000 usd
CY2021 epr Increase Decrease In Mortgage Notes Accrued Interest Receivable
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
-568000 usd
CY2020 epr Increase Decrease In Mortgage Notes Accrued Interest Receivable
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
7576000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-25974000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36821000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1282000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2698000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14576000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8653000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16128000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2768000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3185000 usd
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-11195000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
441716000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
306925000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65273000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
174533000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56556000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38714000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10965000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
96137000 usd
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
227742000 usd
CY2022 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
26088000 usd
CY2021 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
13611000 usd
CY2020 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1690000 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
6695000 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2022 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
3830000 usd
CY2021 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
0 usd
CY2020 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
0 usd
CY2022 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
95234000 usd
CY2021 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
8664000 usd
CY2020 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
8141000 usd
CY2022 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1749000 usd
CY2021 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
8242000 usd
CY2020 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
481000 usd
CY2022 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
750000000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2021 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
4379000 usd
CY2020 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6134000 usd
CY2022 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
701000 usd
CY2021 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
8816000 usd
CY2020 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
103000 usd
CY2022 epr Proceedsfrominsurancerecovery
Proceedsfrominsurancerecovery
3700000 usd
CY2021 epr Proceedsfrominsurancerecovery
Proceedsfrominsurancerecovery
1181000 usd
CY2020 epr Proceedsfrominsurancerecovery
Proceedsfrominsurancerecovery
809000 usd
CY2022 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
75710000 usd
CY2021 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
29304000 usd
CY2020 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
40470000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-351585000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1862000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
133986000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1288765000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
160000000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
328000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15212000 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6330000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-22865000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1632000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
758000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
460000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
972000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2022 epr Issuances Of Captive Reit Preferred Shares
IssuancesOfCaptiveREITPreferredShares
107000 usd
CY2021 epr Issuances Of Captive Reit Preferred Shares
IssuancesOfCaptiveREITPreferredShares
0 usd
CY2020 epr Issuances Of Captive Reit Preferred Shares
IssuancesOfCaptiveREITPreferredShares
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4257000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2763000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7387000 usd
CY2022 epr Paymentsforrepurchaseofcommonstockrepurchaseprogram
Paymentsforrepurchaseofcommonstockrepurchaseprogram
0 usd
CY2021 epr Paymentsforrepurchaseofcommonstockrepurchaseprogram
Paymentsforrepurchaseofcommonstockrepurchaseprogram
0 usd
CY2020 epr Paymentsforrepurchaseofcommonstockrepurchaseprogram
Paymentsforrepurchaseofcommonstockrepurchaseprogram
105994000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
265661000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
117531000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
172460000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-269392000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1046678000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
297169000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-129000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-218000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
142000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-179390000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-738109000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
496570000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289901000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1028010000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
531440000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110511000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289901000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1028010000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
288822000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1025577000 usd
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
528763000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1079000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2433000 usd
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2677000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289901000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1028010000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
531440000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107934000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
288822000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1025577000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2577000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1079000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2433000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110511000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289901000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1028010000 usd
CY2022 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
41872000 usd
CY2021 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
91546000 usd
CY2020 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
20657000 usd
CY2022 epr Issuance Of Restricted Securities To Employees And Directors
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
21751000 usd
CY2021 epr Issuance Of Restricted Securities To Employees And Directors
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
21921000 usd
CY2020 epr Issuance Of Restricted Securities To Employees And Directors
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
20062000 usd
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2163000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
36741000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
33355000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
125808000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
150034000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
152393000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1282000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1466000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1507000 usd
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1286000 usd
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1567000 usd
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1233000 usd
CY2022 epr Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
896000 usd
CY2021 epr Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
2880000 usd
CY2020 epr Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
-12376000 usd
CY2022Q4 epr Number Of Properties Subject To Potential Lease Rejection
NumberOfPropertiesSubjectToPotentialLeaseRejection
3 properties
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
2100000 usd
CY2022Q4 epr Collections Deferred Rent Cash Basis Tenants
CollectionsDeferredRentCashBasisTenants
17100000 usd
CY2022 epr Collections Deferred Interest Cash Basis Borrowers
CollectionsDeferredInterestCashBasisBorrowers
600000 usd
CY2022 epr Collections Deferred Rent Accrual Basis Tenants
CollectionsDeferredRentAccrualBasisTenants
23800000 usd
CY2022 epr Collections Deferred Interest Accrual Basis Borrowers
CollectionsDeferredInterestAccrualBasisBorrowers
400000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</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%">Management of the Company has made estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities to prepare these consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP). Actual results could differ from those estimates.</span></div>
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
37799000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
693000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
36622000 usd
CY2022 epr Transaction Costs
TransactionCosts
4500000 usd
CY2021 epr Transaction Costs
TransactionCosts
3400000 usd
CY2020 epr Transaction Costs
TransactionCosts
5400000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
693000 usd
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2400000 usd
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2000000.0 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
7741000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
7941000 usd
CY2021 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-400000 usd
CY2022 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-400000 usd
CY2020 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-500000 usd
CY2022Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
31100000 usd
CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
36900000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q4 epr Number Of Theatres In Entertainment D Istricts
NumberOfTheatresInEntertainmentDIstricts
7 segment
CY2021 epr Straightlinerentwriteoff
Straightlinerentwriteoff
200000 usd
CY2022 epr Straightlinerentwriteoff
Straightlinerentwriteoff
200000 usd
CY2022 us-gaap Straight Line Rent
StraightLineRent
7000000 usd
CY2021 us-gaap Straight Line Rent
StraightLineRent
5700000 usd
CY2020 epr Straightlinerentwriteoff
Straightlinerentwriteoff
38000000 usd
CY2020 epr Rental Revenue Reduction From Straight Line Rent
RentalRevenueReductionFromStraightLineRent
24500000 usd
CY2022 us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
17200000 usd
CY2021 us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
15200000 usd
CY2020 us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
12900000 usd
CY2022 epr Operating Lease Percentage Revenue
OperatingLeasePercentageRevenue
10500000 usd
CY2021 epr Operating Lease Percentage Revenue
OperatingLeasePercentageRevenue
14000000 usd
CY2020 epr Operating Lease Percentage Revenue
OperatingLeasePercentageRevenue
8600000 usd
CY2022 epr Variable Percentage Rent
VariablePercentageRent
400000 usd
CY2021 epr Variable Percentage Rent
VariablePercentageRent
16200000 usd
CY2020 epr Variable Percentage Rent
VariablePercentageRent
5200000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4600000 usd
CY2022 us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
1500000 usd
CY2020 us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
300000 usd
CY2021 epr Mortgage And Other Participating Interest Income
MortgageAndOtherParticipatingInterestIncome
0 usd
CY2020 epr Mortgage And Other Participating Interest Income
MortgageAndOtherParticipatingInterestIncome
0 usd
CY2022 epr Mortgage And Other Participating Interest Income
MortgageAndOtherParticipatingInterestIncome
0 usd
CY2022 epr Percent Of Taxable Income Distributed To Shareholders Annually
PercentOfTaxableIncomeDistributedToShareholdersAnnually
0.90
CY2022Q4 epr Number Of Trs Entities
NumberOfTRSEntities
3 properties
CY2022Q4 epr Number Of Experiential Lodging Properties In Trs
NumberOfExperientialLodgingPropertiesInTRS
4 properties
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
9800000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
9800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
36900000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35900000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4100000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
32600000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31300000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
22788000 usd
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
21687000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10093000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10828000 usd
CY2022Q4 epr Deferred Tax Asset Startup Costs
DeferredTaxAssetStartupCosts
2185000 usd
CY2021Q4 epr Deferred Tax Asset Startup Costs
DeferredTaxAssetStartupCosts
2309000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1826000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1093000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
36892000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35917000 usd
CY2022Q4 epr Deferred Tax Liabilities Capital Improvements
DeferredTaxLiabilitiesCapitalImprovements
2718000 usd
CY2021Q4 epr Deferred Tax Liabilities Capital Improvements
DeferredTaxLiabilitiesCapitalImprovements
2904000 usd
CY2022Q4 epr Deferred Tax Liabilities Straightline Rent Receivable
DeferredTaxLiabilitiesStraightlineRentReceivable
962000 usd
CY2021Q4 epr Deferred Tax Liabilities Straightline Rent Receivable
DeferredTaxLiabilitiesStraightlineRentReceivable
915000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
419000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
763000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4099000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4582000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
32624000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31335000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
169000 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2022 epr Current Incomeand Withholding Tax Expense
CurrentIncomeandWithholdingTaxExpense
-1400000 usd
CY2021 epr Current Incomeand Withholding Tax Expense
CurrentIncomeandWithholdingTaxExpense
1600000 usd
CY2020 epr Current Incomeand Withholding Tax Expense
CurrentIncomeandWithholdingTaxExpense
1500000 usd
CY2022 epr Current Trs Tax Expensebenefit
CurrentTRSTaxExpensebenefit
137000 usd
CY2021 epr Current Trs Tax Expensebenefit
CurrentTRSTaxExpensebenefit
0 usd
CY2020 epr Current Trs Tax Expensebenefit
CurrentTRSTaxExpensebenefit
-7000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
226000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
505000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
503000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-3000 usd
CY2022 epr Current Foreign Withholding Tax Benefit
CurrentForeignWithholdingTaxBenefit
1041000 usd
CY2021 epr Current Foreign Withholding Tax Benefit
CurrentForeignWithholdingTaxBenefit
1088000 usd
CY2020 epr Current Foreign Withholding Tax Benefit
CurrentForeignWithholdingTaxBenefit
1018000 usd
CY2022 epr Deferred Trs Income Tax Expense Benefit
DeferredTRSIncomeTaxExpenseBenefit
0 usd
CY2021 epr Deferred Trs Income Tax Expense Benefit
DeferredTRSIncomeTaxExpenseBenefit
0 usd
CY2020 epr Deferred Trs Income Tax Expense Benefit
DeferredTRSIncomeTaxExpenseBenefit
4448000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-169000 usd
CY2021 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
10797000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1236000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1597000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16756000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.021
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 epr Provisionforincometaxexpense
Provisionforincometaxexpense
0 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6016776000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5880825000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1302640000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1167734000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4714136000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4713091000 usd
CY2022 us-gaap Depreciation
Depreciation
158800000 usd
CY2021 us-gaap Depreciation
Depreciation
158300000 usd
CY2020 us-gaap Depreciation
Depreciation
162600000 usd
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
600000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2700000 usd
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3200000 usd
CY2022Q4 epr Straight Line Rent Receivable
StraightLineRentReceivable
44986000 usd
CY2021Q4 epr Straight Line Rent Receivable
StraightLineRentReceivable
38419000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
53587000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
78073000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
2100000 usd
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
27300000 usd
CY2022Q4 epr Collections Deferred Rent And Interest Cash Basis Tenants
CollectionsDeferredRentAndInterestCashBasisTenants
17700000 usd
CY2021Q4 epr Collections Deferred Rent Cash Basis Tenants
CollectionsDeferredRentCashBasisTenants
7000000 usd
CY2022 epr Collections Deferred Rent And Interest Accrual Basis Tenants
CollectionsDeferredRentAndInterestAccrualBasisTenants
24200000 usd
CY2021 epr Collections Deferred Rent Accrual Basis Tenants
CollectionsDeferredRentAccrualBasisTenants
63800000 usd
CY2022Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
463884000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
457268000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
370159000 usd
CY2022Q4 epr Notes Receivable
NotesReceivable
2900000 usd
CY2021Q4 epr Notes Receivable
NotesReceivable
7300000 usd
CY2022 us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
1500000 usd
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
32858000 usd
CY2021 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
-21972000 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
10886000 usd
CY2022 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
10816000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
21702000 usd
CY2022Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
52964000 usd
CY2021Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
36670000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1672000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5059000 usd
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
600000 usd
CY2022Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
31118000 usd
CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
36864000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2810111000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2804365000 usd
CY2022Q4 epr Unsecured Debt Public Offering Percent Of Face Value
UnsecuredDebtPublicOfferingPercentOfFaceValue
0.99174
CY2022Q4 epr Swap Termination Extension Period
SwapTerminationExtensionPeriod
2 segment
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
136637000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
300000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
629597000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
450000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1324995000 usd
CY2022Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
31118000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2810111000 usd
CY2022 epr Interest Cost Incurred Excluding Amortization
InterestCostIncurredExcludingAmortization
123070000 usd
CY2021 epr Interest Cost Incurred Excluding Amortization
InterestCostIncurredExcludingAmortization
138805000 usd
CY2020 epr Interest Cost Incurred Excluding Amortization
InterestCostIncurredExcludingAmortization
152058000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8360000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7666000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6606000 usd
CY2022 epr Line Of Credit Facility And Letter Of Credit Fees
LineOfCreditFacilityAndLetterOfCreditFees
2682000 usd
CY2021 epr Line Of Credit Facility And Letter Of Credit Fees
LineOfCreditFacilityAndLetterOfCreditFees
3344000 usd
CY2020 epr Line Of Credit Facility And Letter Of Credit Fees
LineOfCreditFacilityAndLetterOfCreditFees
3064000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1286000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1567000 usd
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1233000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
1651000 usd
CY2021 us-gaap Interest Income Operating
InterestIncomeOperating
153000 usd
CY2020 us-gaap Interest Income Operating
InterestIncomeOperating
2820000 usd
CY2022 us-gaap Interest Expense
InterestExpense
131175000 usd
CY2021 us-gaap Interest Expense
InterestExpense
148095000 usd
CY2020 us-gaap Interest Expense
InterestExpense
157675000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
11400000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4900000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2021Q4 epr Number Of Interest Rate Swap Agreements Terminated
NumberOfInterestRateSwapAgreementsTerminated
4 pure
CY2021 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
3200000 usd
CY2022Q4 epr Swap Termination Extension Period
SwapTerminationExtensionPeriod
2 segment
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12788000 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-3561000 usd
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-16271000 usd
CY2022 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-372000 usd
CY2021 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
9418000 usd
CY2020 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5718000 usd
CY2022 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
170000 usd
CY2021 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
367000 usd
CY2020 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
599000 usd
CY2022 us-gaap Interest Expense
InterestExpense
131175000 usd
CY2021 us-gaap Interest Expense
InterestExpense
148095000 usd
CY2020 us-gaap Interest Expense
InterestExpense
157675000 usd
CY2022 us-gaap Other Income
OtherIncome
47382000 usd
CY2021 us-gaap Other Income
OtherIncome
18816000 usd
CY2020 us-gaap Other Income
OtherIncome
9139000 usd
CY2021 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
3200000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
27300000 usd
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
600000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2700000 usd
CY2022 epr Shelfregistrationeffectiveterm
Shelfregistrationeffectiveterm
3
CY2022 epr Shelfregistrationeffectiveterm
Shelfregistrationeffectiveterm
3
CY2022Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
25000000 shares
CY2022 us-gaap Net Income Loss
NetIncomeLoss
176229000 usd
CY2022 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
24141000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
152088000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74967000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
152088000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74967000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
76000 shares
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
152088000 usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75043000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2021 us-gaap Net Income Loss
NetIncomeLoss
98606000 usd
CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
24134000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74472000 usd
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74755000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
74472000 usd
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74755000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000 shares
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74472000 usd
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74756000 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-131728000 usd
CY2020 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
24136000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-155864000 usd
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
44.98
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75994000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.05
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-155864000 usd
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75994000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-155864000 usd
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75994000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.05
CY2020 us-gaap Severance Costs1
SeveranceCosts1
2900000 usd
CY2022 epr Maximum Term Of Options Granted
MaximumTermOfOptionsGranted
P10Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
118030 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
55.63
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1410 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2890 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
69.19
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2820 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.98
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
116690 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.36
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5051 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
47.27
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1838 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.44
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4806 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
51.42
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
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12559 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
46.43
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
96112 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
58.15
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.34
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.73
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
62000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22000 usd
CY2022 epr Share Based Compensation Arrangement By Share Based Payment Award Repurchase Of Treasury Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardRepurchaseOfTreasuryShares
11590 shares
CY2022 epr Share Based Compensation Arrangement By Share Based Payment Award Repurchase Of Treasury Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRepurchaseOfTreasuryValue
594000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
96112 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
58.15
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
92805 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y3M18D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
58.10
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
478554 shares
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
243286 shares
CY2022 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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
215752 shares
CY2022 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
59.94
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2176 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
46.98
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
503912 shares
CY2022Q4 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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P0Y10M9D
CY2022 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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6600000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
17400000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
9500000 usd
CY2022Q4 epr Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized To Be Recognizedin One Year
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedToBeRecognizedinOneYear
5250000 usd
CY2022Q4 epr Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized To Be Recognizedin Year Two
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedToBeRecognizedinYearTwo
3030000 usd
CY2022Q4 epr Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized To Be Recognizedin Year Three
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedToBeRecognizedinYearThree
1217000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
9497000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
559537000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
510576000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
545754000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
510539000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
539526000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
507798000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
534795000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
502713000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
503498000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
498389000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
3706186000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
3873499000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
6389296000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
6403514000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
2100000 usd
CY2022Q4 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
52
CY2021Q4 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
51
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
200985000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
180808000 usd
CY2022Q4 epr Total Operating Leased Assets
TotalOperatingLeasedAssets
215571000 usd
CY2021Q4 epr Total Operating Leased Assets
TotalOperatingLeasedAssets
193702000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
241407000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
218795000 usd
CY2022Q4 epr Number Of Mortgage Notes Receivable
NumberOfMortgageNotesReceivable
4 mortgagenotes
CY2022Q4 epr Mortgage Noteand Notes Receivable Commitments
MortgageNoteandNotesReceivableCommitments
85400000 usd
CY2022Q4 epr Numberof Surety Bonds
NumberofSuretyBonds
3
CY2022Q4 epr Suretybonds
Suretybonds
2700000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q4 us-gaap Assets
Assets
5758701000 usd
CY2021Q4 us-gaap Assets
Assets
5801150000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
575601000 usd
CY2022 us-gaap Other Income
OtherIncome
47382000 usd
CY2022 us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
35048000 usd
CY2022 us-gaap Revenues
Revenues
658031000 usd
CY2022 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
55985000 usd
CY2022 us-gaap Other Expenses
OtherExpenses
33809000 usd
CY2022 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
89794000 usd
CY2022 epr Net Operating Income Before Unallocated Items
NetOperatingIncomeBeforeUnallocatedItems
568237000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51579000 usd
CY2022 epr Transaction Costs
TransactionCosts
4533000 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
10816000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
27349000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
163652000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
651000 usd
CY2022 us-gaap Interest Expense
InterestExpense
131175000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1672000 usd
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
647000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1236000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
176229000 usd
CY2022 us-gaap Dividends Preferred Stock
DividendsPreferredStock
24141000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
152088000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
478882000 usd
CY2021 us-gaap Other Income
OtherIncome
18816000 usd
CY2021 us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
33982000 usd
CY2021 us-gaap Revenues
Revenues
531680000 usd
CY2021 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
56739000 usd
CY2021 us-gaap Other Expenses
OtherExpenses
21741000 usd
CY2021 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
78480000 usd
CY2021 epr Net Operating Income Before Unallocated Items
NetOperatingIncomeBeforeUnallocatedItems
453200000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44362000 usd
CY2021 epr Transaction Costs
TransactionCosts
3402000 usd
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-21972000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2711000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
163770000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
17881000 usd
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
25451000 usd
CY2021 us-gaap Interest Expense
InterestExpense
148095000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5059000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1597000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
98606000 usd
CY2021 us-gaap Dividends Preferred Stock
DividendsPreferredStock
24134000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74472000 usd
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
372176000 usd
CY2020 us-gaap Other Income
OtherIncome
9139000 usd
CY2020 us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
33346000 usd
CY2020 us-gaap Revenues
Revenues
414661000 usd
CY2020 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
58587000 usd
CY2020 us-gaap Other Expenses
OtherExpenses
16474000 usd
CY2020 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
75061000 usd
CY2020 epr Net Operating Income Before Unallocated Items
NetOperatingIncomeBeforeUnallocatedItems
339600000 usd
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42596000 usd
CY2020 us-gaap Severance Costs1
SeveranceCosts1
2868000 usd
CY2020 epr Transaction Costs
TransactionCosts
5436000 usd
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
30695000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
85657000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
170333000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
50119000 usd
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1632000 usd
CY2020 us-gaap Interest Expense
InterestExpense
157675000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4552000 usd
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3247000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16756000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-131728000 usd
CY2020 us-gaap Dividends Preferred Stock
DividendsPreferredStock
24136000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-155864000 usd
CY2022Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
31118000 usd
CY2022Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
2810111000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
1346062000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
4388502000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
378409000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
1332555000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
4780418000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
6112973000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1302640000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
5943355000 usd
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
223514000 usd
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
11018000 usd
CY2022 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
42878000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
6112973000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1167734000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
153242000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
839000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
17497000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1302640000 usd
CY2022 dei Auditor Firm
AuditorFirmId
185

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