$EPR
EPR Properties

2023 Q4 Form 10-Q Financial Statement

#000104545023000073 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $172.0M $189.4M
YoY Change -3.76% 17.33%
Cost Of Revenue $8.204M $8.021M
YoY Change 12.58% -45.46%
Gross Profit $163.8M $181.4M
YoY Change -4.46% 23.63%
Gross Profit Margin 95.23% 95.76%
Selling, General & Admin $20.72M $20.88M
YoY Change 0.91% 64.04%
% of Gross Profit 12.65% 11.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.69M $42.43M
YoY Change -1.48% 2.15%
% of Gross Profit 24.85% 23.4%
Operating Expenses $74.95M $76.44M
YoY Change 7.78% 20.56%
Operating Profit $88.82M $87.31M
YoY Change -12.81% 4.73%
Interest Expense -$35.04M $31.21M
YoY Change -1.13% -4.7%
% of Operating Profit -39.45% 35.75%
Other Income/Expense, Net $13.12M
YoY Change 43.67%
Pretax Income $46.20M $56.63M
YoY Change 8.91% 10.64%
Income Tax $667.0K $372.0K
% Of Pretax Income 1.44% 0.66%
Net Earnings $39.49M $56.26M
YoY Change 8.82% 10.75%
Net Earnings / Revenue 22.96% 29.71%
Basic Earnings Per Share $0.67
Diluted Earnings Per Share $0.52 $0.66
COMMON SHARES
Basic Shares Outstanding 75.33M shares 75.32M shares
Diluted Shares Outstanding 75.82M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.08M $173.0M
YoY Change -27.66% 7.53%
Cash & Equivalents $78.08M $173.0M
Short-Term Investments
Other Short-Term Assets $22.72M $35.89M
YoY Change -32.3% -4.2%
Inventory
Prepaid Expenses
Receivables $63.66M $54.83M
Other Receivables $0.00 $0.00
Total Short-Term Assets $164.5M $263.7M
YoY Change -15.7% 4.76%
LONG-TERM ASSETS
Property, Plant & Equipment $4.875B $4.883B
YoY Change -2.71% -3.21%
Goodwill $693.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $49.75M $53.86M
YoY Change -6.06% 7.44%
Other Assets $2.902M $2.868M
YoY Change 12.61% -45.39%
Total Long-Term Assets $5.536B $5.456B
YoY Change -0.49% -1.54%
TOTAL ASSETS
Total Short-Term Assets $164.5M $263.7M
Total Long-Term Assets $5.536B $5.456B
Total Assets $5.701B $5.719B
YoY Change -1.0% -1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.93M $82.80M
YoY Change 18.53% -0.7%
Accrued Expenses $227.0M $230.9M
YoY Change -5.98% -2.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $353.2M $342.6M
YoY Change 1.22% -1.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.816B $2.814B
YoY Change 0.21% 0.21%
Other Long-Term Liabilities $77.44M $88.53M
YoY Change 21.12% 10.74%
Total Long-Term Liabilities $2.894B $2.903B
YoY Change 0.68% 0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.2M $342.6M
Total Long-Term Liabilities $2.894B $2.903B
Total Liabilities $3.247B $3.246B
YoY Change 0.74% 0.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $829.0K $829.0K
YoY Change 0.48% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $274.0M $274.0M
YoY Change 1.59% 1.59%
Treasury Stock Shares
Shareholders Equity $2.454B $2.474B
YoY Change
Total Liabilities & Shareholders Equity $5.701B $5.719B
YoY Change -1.0% -1.27%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $39.49M $56.26M
YoY Change 8.82% 10.75%
Depreciation, Depletion And Amortization $40.69M $42.43M
YoY Change -1.48% 2.15%
Cash From Operating Activities $77.00M $149.2M
YoY Change -16.34% 12.5%
INVESTING ACTIVITIES
Capital Expenditures $43.13M $22.73M
YoY Change 150.58% -142.1%
Acquisitions
YoY Change
Other Investing Activities -$60.89M $15.17M
YoY Change -2.9% -208.62%
Cash From Investing Activities -$104.0M -$7.562M
YoY Change 30.15% -88.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.97M -68.04M
YoY Change 0.43% 0.76%
NET CHANGE
Cash From Operating Activities 77.00M 149.2M
Cash From Investing Activities -104.0M -7.562M
Cash From Financing Activities -67.97M -68.04M
Net Change In Cash -94.98M 73.60M
YoY Change 70.96% -2687.97%
FREE CASH FLOW
Cash From Operating Activities $77.00M $149.2M
Capital Expenditures $43.13M $22.73M
Free Cash Flow $33.88M $126.5M
YoY Change -54.73% -32.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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epr Increase Decreasein Operating Lease Assetsand Liabilities Net
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epr Increase Decreasein Operating Lease Assetsand Liabilities Net
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epr Increase Decrease In Mortgage Notes Accrued Interest Receivable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
34957000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9995000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
4259000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
19690000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
6695000 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
3830000 usd
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
17563000 usd
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
37706000 usd
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
408000 usd
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1621000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3025000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
1178000 usd
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
582000 usd
epr Proceeds From Insurance Recovery
ProceedsFromInsuranceRecovery
0 usd
epr Proceeds From Insurance Recovery
ProceedsFromInsuranceRecovery
3700000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
60922000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
58919000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97033000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-271665000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
369000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
328000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
483000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
576000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11000 usd
epr Issuances Of Captive Reit Preferred Shares
IssuancesOfCaptiveREITPreferredShares
0 usd
epr Issuances Of Captive Reit Preferred Shares
IssuancesOfCaptiveREITPreferredShares
107000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3696000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4250000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
204145000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
197809000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-207727000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-201715000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-22000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-106000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
65310000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-123811000 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
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172953000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
160838000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2868000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5252000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175821000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166090000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
30340000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
39460000 usd
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1321000 usd
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
0 usd
epr Issuance Of Restricted Securities To Employees And Directors
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
25431000 usd
epr Issuance Of Restricted Securities To Employees And Directors
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
21751000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
29022000 usd
us-gaap Interest Paid Net
InterestPaidNet
80144000 usd
us-gaap Interest Paid Net
InterestPaidNet
80948000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1228000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1011000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2486000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
606000 usd
epr Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
-5981000 usd
epr Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
-4387000 usd
CY2023Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
800000 usd
CY2023Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Face Amount Asset
FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset
12700000 usd
CY2023Q3 epr Collections Deferred Rent Cash Basis Tenants
CollectionsDeferredRentCashBasisTenants
19300000 usd
epr Collections Deferred Rent Cash Basis Tenants
CollectionsDeferredRentCashBasisTenants
35700000 usd
CY2022Q3 epr Collections Deferred Rent Cash Basis Tenants
CollectionsDeferredRentCashBasisTenants
5200000 usd
CY2023Q3 epr Collections Deferred Rent Accrual Basis Tenants
CollectionsDeferredRentAccrualBasisTenants
200000 usd
epr Collections Deferred Rent Accrual Basis Tenants
CollectionsDeferredRentAccrualBasisTenants
1300000 usd
CY2022Q3 epr Collections Deferred Rent Accrual Basis Tenants
CollectionsDeferredRentAccrualBasisTenants
4500000 usd
epr Collections Deferred Rent Accrual Basis Tenants
CollectionsDeferredRentAccrualBasisTenants
19600000 usd
CY2023Q3 epr Number Of Master Leases
NumberOfMasterLeases
2 pure
CY2023Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
26700000 usd
CY2022Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
31100000 usd
epr Straightlinerentwriteoff
Straightlinerentwriteoff
600000 usd
epr Straightlinerentwriteoff
Straightlinerentwriteoff
200000 usd
us-gaap Straight Line Rent
StraightLineRent
7700000 usd
us-gaap Straight Line Rent
StraightLineRent
4700000 usd
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
14800000 usd
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
13200000 usd
epr Operating Lease Percentage Revenue
OperatingLeasePercentageRevenue
6000000 usd
epr Operating Lease Percentage Revenue
OperatingLeasePercentageRevenue
5400000 usd
us-gaap Depreciation
Depreciation
118700000 usd
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
170000 usd
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
0 usd
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
1500000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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%">Regal, Topgolf USA (Topgolf) and American-Multi Cinema, Inc. (AMC) represented a significant portion of the Company's total revenue for the nine months ended September 30, 2023 and 2022.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The following is a su</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">mmary of the Company's total revenue derived from rental or interest payments from Regal, Topgolf and AMC (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:97.916%"><tr><td style="width:1.0%"></td><td style="width:25.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.066%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.066%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.454%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.066%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.071%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><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%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:8.5pt;font-weight:700;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:8.5pt;font-weight:700;line-height:100%">% of Company's Total Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:8.5pt;font-weight:700;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:8.5pt;font-weight:700;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%">Regal</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,818 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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%">63,477 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;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%">13.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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%">72,227 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">13.5 </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><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%">69,464 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">14.5 </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%">AMC</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%">70,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">13.3 </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><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%">71,017 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">14.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div>
CY2023Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5972156000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6016776000 usd
CY2023Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1400642000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1302640000 usd
CY2023Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4571514000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4714136000 usd
us-gaap Depreciation
Depreciation
119800000 usd
CY2023Q3 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Carrying Value Of Asset
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset
33000000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
64700000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35000000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1400000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
477200000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
457300000 usd
CY2023Q3 epr Notes Receivable
NotesReceivable
4200000 usd
CY2022Q4 epr Notes Receivable
NotesReceivable
2900000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
21702000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-407000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8165000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13130000 usd
CY2022Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 usd
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 usd
CY2023Q3 epr Straight Line Rent Receivable
StraightLineRentReceivable
52347000 usd
CY2022Q4 epr Straight Line Rent Receivable
StraightLineRentReceivable
44986000 usd
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
54826000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
53587000 usd
CY2023Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
800000 usd
CY2023Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Face Amount Asset
FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset
12700000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.825
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.475
CY2023Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0130
CY2023Q3 epr Long Term Debt Percentage Rate Sofr Floor
LongTermDebtPercentageRateSOFRFloor
0
CY2023Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0662
CY2023Q3 epr Long Term Debt Percentage Rate Facility Fee
LongTermDebtPercentageRateFacilityFee
0.0025
CY2023Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
53855000 usd
CY2022Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
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CY2023Q3 epr Number Of Tenants Ground Lease Subtenants Cash Basis
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us-gaap Number Of Reportable Segments
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CY2023Q3 us-gaap Assets
Assets
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CY2022Q4 us-gaap Assets
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CY2023Q3 us-gaap Asset Impairment Charges
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CY2023Q3 us-gaap Depreciation And Amortization
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42432000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2550000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
31208000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
533000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
372000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
56260000 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6032000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
140471000 usd
CY2022Q3 us-gaap Other Income
OtherIncome
11360000 usd
CY2022Q3 us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
9579000 usd
CY2022Q3 us-gaap Revenues
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161410000 usd
CY2022Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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14707000 usd
CY2022Q3 us-gaap Other Expenses
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9135000 usd
CY2022Q3 us-gaap Investment Income Investment Expense
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23842000 usd
CY2022Q3 epr Net Operating Income Before Unallocated Items
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137568000 usd
CY2022Q3 us-gaap General And Administrative Expense
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CY2022Q3 us-gaap Depreciation And Amortization
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41539000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
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304000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
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CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
572000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
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388000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
50799000 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6033000 usd
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44766000 usd
us-gaap Operating Lease Lease Income
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us-gaap Other Income
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33879000 usd
us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
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us-gaap Revenues
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
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epr Net Operating Income Before Unallocated Items
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us-gaap General And Administrative Expense
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us-gaap Severance Costs1
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547000 usd
epr Transaction Costs
TransactionCosts
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us-gaap Provision For Loan Losses Expensed
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us-gaap Asset Impairment Charges
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64672000 usd
us-gaap Depreciation And Amortization
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NetIncomeLoss
127517000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
18105000 usd
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us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
422949000 usd
us-gaap Other Income
OtherIncome
30626000 usd
us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
25753000 usd
us-gaap Revenues
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DirectCostsOfLeasedAndRentedPropertyOrEquipment
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us-gaap Other Expenses
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us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
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epr Net Operating Income Before Unallocated Items
NetOperatingIncomeBeforeUnallocatedItems
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us-gaap General And Administrative Expense
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epr Transaction Costs
TransactionCosts
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us-gaap Provision For Loan Losses Expensed
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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InterestExpense
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
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us-gaap Dividends Preferred Stock
DividendsPreferredStock
18099000 usd
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115801000 usd
CY2023Q3 epr Number Of Mortgage Notes Receivable
NumberOfMortgageNotesReceivable
4 mortgagenotes
CY2023Q3 epr Mortgage Noteand Notes Receivable Commitments
MortgageNoteandNotesReceivableCommitments
73500000 usd
CY2023Q3 epr Numberof Surety Bonds
NumberofSuretyBonds
3
CY2023Q3 epr Suretybonds
Suretybonds
2600000 usd
ecd Trd Arr Ind Name
TrdArrIndName
Tonya L. Mater
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
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false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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