EPR Properties(NYSE:EPR) 
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumer...
Website: http://www.eprkc.com
Founded: 1997
Full Time Employees: 62
Sector: Real Estate
Industry: REIT-Retail
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
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rental revenue | 155,185,000 | 157,057,000 | 154,838,000 | 150,351,000 | 146,359,000 | 149,116,000 | 148,677,000 | 145,093,000 | 142,281,000 | 148,738,000 | 163,940,000 | 151,870,000 | 151,591,000 | 152,652,000 | 140,471,000 | 142,875,000 | 139,603,000 | 137,345,000 | 123,040,000 | 115,883,000 | 102,614,000 | 84,011,000 | 55,591,000 | 97,531,000 | 135,043,000 | 123,707,000 | 161,262,000 | 157,330,000 | 150,723,000 | 145,515,000 | 140,905,000 | 137,019,000 | 128,933,000 | 119,315,000 | 122,827,000 | 119,469,000 | 107,037,000 | 107,474,000 | 102,282,000 | 96,055,000 | 93,778,000 | 90,580,000 | 85,706,000 | 77,860,000 | 76,740,000 | 75,914,000 | 74,410,000 | 69,918,000 | 66,431,000 | 65,951,000 | 62,209,000 | 60,765,000 | 60,787,000 | 59,897,000 | 61,049,000 | 59,211,000 | 58,283,000 | 57,776,000 | 56,849,000 | 56,024,000 | 55,382,000 | 61,003,000 | 60,960,000 | 58,018,000 | 56,972,000 | 52,395,000 | 51,297,000 | 50,507,000 | 50,411,000 | 51,380,000 | 52,139,000 | 49,940,000 | 49,122,000 | 49,246,000 | 48,148,000 | 45,687,000 | 42,965,000 | |
other income | 10,070,000 | 9,603,000 | 12,135,000 | 12,218,000 | 11,636,000 | 13,197,000 | 17,419,000 | 14,418,000 | 12,037,000 | 12,068,000 | 14,422,000 | 10,124,000 | 9,333,000 | 16,756,000 | 11,360,000 | 9,961,000 | 9,305,000 | 9,014,000 | 8,091,000 | 1,033,000 | 678,000 | 968,000 | 182,000 | 416,000 | 7,573,000 | 8,386,000 | 11,464,000 | 5,726,000 | 344,000 | 435,000 | 365,000 | 646,000 | 630,000 | 577,000 | 522,000 | 1,304,000 | 692,000 | 3,227,000 | 2,476,000 | 2,126,000 | 1,210,000 | 1,213,000 | 718,000 | 1,148,000 | 550,000 | 303,000 | 345,000 | 187,000 | 174,000 | 144,000 | 1,441,000 | 104,000 | 24,000 | 433,000 | 203,000 | 107,000 | 25,000 | 1,463,000 | 165,000 | 131,000 | 24,000 | 52,000 | 235,000 | 45,000 | 236,000 | 580,000 | 441,000 | 728,000 | 1,140,000 | 584,000 | 460,000 | 491,000 | 711,000 | 622,000 | 506,000 | 493,000 | 781,000 | |
mortgage and other financing income | 15,997,000 | 16,290,000 | 15,333,000 | 15,499,000 | 17,038,000 | 14,921,000 | 14,411,000 | 13,584,000 | 12,914,000 | 11,175,000 | 11,022,000 | 10,913,000 | 10,472,000 | 9,295,000 | 9,579,000 | 7,610,000 | 8,564,000 | 8,547,000 | 8,516,000 | 8,446,000 | 8,473,000 | 8,433,000 | 8,104,000 | 8,413,000 | 8,396,000 | -5,226,000 | 12,136,000 | 12,642,000 | 13,475,000 | 20,537,000 | 35,139,000 | 65,202,000 | 21,414,000 | 23,677,000 | 24,314,000 | 23,068,000 | 17,634,000 | 16,112,000 | 17,031,000 | 15,961,000 | 19,915,000 | 15,861,000 | 18,193,000 | 18,285,000 | 17,843,000 | 24,145,000 | 19,497,000 | 17,401,000 | 18,664,000 | 18,602,000 | 19,639,000 | 18,236,000 | 17,795,000 | 17,050,000 | 16,976,000 | 15,256,000 | 14,741,000 | 13,999,000 | 14,562,000 | 13,768,000 | 13,555,000 | 13,358,000 | 13,300,000 | 13,013,000 | 12,592,000 | 11,607,000 | 11,650,000 | 11,224,000 | 10,518,000 | 19,826,000 | 17,125,000 | 13,130,000 | 10,354,000 | |||||
total revenue | 181,252,000 | 182,950,000 | 182,306,000 | 178,068,000 | 175,033,000 | 177,234,000 | 180,507,000 | 173,095,000 | 167,232,000 | 171,981,000 | 189,384,000 | 172,907,000 | 171,396,000 | 178,703,000 | 161,410,000 | 160,446,000 | 157,472,000 | 154,906,000 | 139,647,000 | 125,362,000 | 111,765,000 | 93,412,000 | 63,877,000 | 106,360,000 | 151,012,000 | 126,867,000 | 184,862,000 | 175,698,000 | 164,542,000 | 166,487,000 | 176,409,000 | 202,867,000 | 154,968,000 | 147,700,000 | 151,397,000 | 147,782,000 | 129,112,000 | 130,831,000 | 125,610,000 | 118,033,000 | 118,768,000 | 111,988,000 | 108,335,000 | 101,258,000 | 99,436,000 | 104,670,000 | 98,738,000 | 91,787,000 | 89,857,000 | 89,350,000 | 87,841,000 | 83,557,000 | 83,350,000 | 82,161,000 | 82,836,000 | 78,939,000 | 77,871,000 | 77,607,000 | 75,995,000 | 74,438,000 | 73,622,000 | 81,636,000 | 80,984,000 | 77,561,000 | 75,460,000 | 69,267,000 | 68,122,000 | 66,717,000 | 66,704,000 | 76,559,000 | 74,973,000 | 68,755,000 | 65,859,000 | 67,299,000 | 61,009,000 | 57,088,000 | 50,410,000 | |
yoy | 3.55% | 3.23% | 1.00% | 2.87% | 4.66% | 3.05% | -4.69% | 0.11% | -2.43% | -3.76% | 17.33% | 7.77% | 8.84% | 15.36% | 15.58% | 27.99% | 40.90% | 65.83% | 118.62% | 17.87% | -25.99% | -26.37% | -65.45% | -39.46% | -8.22% | -23.80% | 4.79% | -13.39% | 6.18% | 12.72% | 16.52% | 37.27% | 20.03% | 12.89% | 20.53% | 25.20% | 8.71% | 16.83% | 15.95% | 16.57% | 19.44% | 6.99% | 9.72% | 10.32% | 10.66% | 17.15% | 12.41% | 9.85% | 7.81% | 8.75% | 6.04% | 5.85% | 7.04% | 5.87% | 9.00% | 6.05% | 5.77% | -4.94% | -6.16% | -4.03% | -2.44% | 17.86% | 18.88% | 16.25% | 13.13% | -9.52% | -9.14% | -2.96% | 1.28% | 13.76% | 22.89% | 20.44% | 30.65% | |||||
qoq | -0.93% | 0.35% | 2.38% | 1.73% | -1.24% | -1.81% | 4.28% | 3.51% | -2.76% | -9.19% | 9.53% | 0.88% | -4.09% | 10.71% | 0.60% | 1.89% | 1.66% | 10.93% | 11.40% | 12.17% | 19.65% | 46.24% | -39.94% | -29.57% | 19.03% | -31.37% | 5.22% | 6.78% | -1.17% | -5.62% | -13.04% | 30.91% | 4.92% | -2.44% | 2.45% | 14.46% | -1.31% | 4.16% | 6.42% | -0.62% | 6.05% | 3.37% | 6.99% | 1.83% | -5.00% | 6.01% | 7.57% | 2.15% | 0.57% | 1.72% | 5.13% | 0.25% | 1.45% | -0.81% | 4.94% | 1.37% | 0.34% | 2.12% | 2.09% | 1.11% | -9.82% | 0.81% | 4.41% | 2.78% | 8.94% | 1.68% | 2.11% | 0.02% | -12.87% | 2.12% | 9.04% | 4.40% | -2.14% | 10.31% | 6.87% | 13.25% | ||
property operating expense | 15,353,000 | 14,862,000 | 14,478,000 | 14,661,000 | 15,171,000 | 15,188,000 | 14,611,000 | 14,427,000 | 14,920,000 | 14,759,000 | 14,592,000 | 13,972,000 | 14,155,000 | 13,747,000 | 14,707,000 | 13,592,000 | 13,939,000 | 12,933,000 | 13,815,000 | 14,678,000 | 15,313,000 | 16,406,000 | 13,759,000 | 15,329,000 | 13,093,000 | 15,512,000 | 14,663,000 | 14,771,000 | 15,793,000 | 8,890,000 | 6,968,000 | 7,334,000 | 7,564,000 | 12,891,000 | 6,340,000 | 6,072,000 | 6,350,000 | 5,915,000 | 5,626,000 | 5,580,000 | 5,481,000 | 5,810,000 | 5,496,000 | 5,770,000 | 6,357,000 | 6,961,000 | 5,948,000 | 5,539,000 | 6,449,000 | 6,412,000 | 6,579,000 | 5,990,000 | 7,005,000 | 7,925,000 | 5,939,000 | 5,245,000 | 6,174,000 | 4,838,000 | 5,960,000 | 6,656,000 | 6,357,000 | 10,094,000 | 9,622,000 | 9,010,000 | 9,734,000 | 7,731,000 | 6,708,000 | 6,382,000 | 8,019,000 | 6,828,000 | 6,612,000 | 6,309,000 | 7,061,000 | 7,242,000 | 5,810,000 | 5,489,000 | 4,611,000 | |
other expense | 10,989,000 | 10,013,000 | 11,173,000 | 11,959,000 | 12,611,000 | 13,437,000 | 15,631,000 | 14,833,000 | 12,976,000 | 13,539,000 | 13,124,000 | 9,161,000 | 8,950,000 | 7,705,000 | 9,135,000 | 8,872,000 | 8,097,000 | 8,313,000 | 7,851,000 | 3,025,000 | 2,552,000 | 1,462,000 | 2,680,000 | 2,798,000 | 9,534,000 | 10,173,000 | 11,403,000 | 8,091,000 | 325,000 | 118,000 | 98,000 | 127,000 | 204,000 | 243,000 | 194,000 | 548,000 | 216,000 | 384,000 | 143,000 | 401,000 | 524,000 | 614,000 | 854,000 | 618,000 | 121,000 | 430,000 | 622,000 | 936,000 | ||||||||||||||||||||||||||||||
general and administrative expense | 14,242,000 | 14,575,000 | 14,001,000 | 13,230,000 | 14,024,000 | 12,233,000 | 11,935,000 | 12,020,000 | 13,908,000 | 13,765,000 | 13,464,000 | 15,248,000 | 13,965,000 | 13,082,000 | 12,582,000 | 12,691,000 | 13,224,000 | 10,496,000 | 11,154,000 | 11,376,000 | 11,336,000 | 11,142,000 | 10,034,000 | 10,432,000 | 10,988,000 | 10,831,000 | 11,600,000 | 12,230,000 | 12,130,000 | 12,165,000 | 11,424,000 | 12,976,000 | 12,324,000 | 9,596,000 | 12,070,000 | 10,660,000 | 11,057,000 | 10,234,000 | 9,091,000 | 9,000,000 | 9,218,000 | 8,101,000 | 7,482,000 | 7,756,000 | 7,682,000 | 6,306,000 | 6,719,000 | 7,079,000 | 7,462,000 | 6,145,000 | 6,764,000 | 6,051,000 | 6,652,000 | 5,396,000 | 5,486,000 | 5,821,000 | 6,467,000 | 5,046,000 | 4,555,000 | 5,105,000 | 5,468,000 | 4,430,000 | 4,076,000 | 4,633,000 | 5,089,000 | 3,216,000 | 3,557,000 | 4,278,000 | 4,125,000 | 4,844,000 | 3,718,000 | 3,938,000 | 4,413,000 | 3,887,000 | 3,023,000 | 2,828,000 | 3,232,000 | |
retirement and severance expense | 1,423,000 | 1,901,000 | 1,094,000 | 1,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | 293,000 | 471,000 | 492,000 | 669,000 | 567,000 | 423,000 | 175,000 | 199,000 | 1,000 | 401,000 | 847,000 | 36,000 | 270,000 | 993,000 | 148,000 | 1,145,000 | 2,247,000 | 60,000 | 2,132,000 | 662,000 | 548,000 | 814,000 | 2,776,000 | 771,000 | 1,075,000 | 5,784,000 | 5,959,000 | 6,923,000 | 5,123,000 | 1,583,000 | 1,101,000 | 405,000 | 609,000 | 135,000 | 113,000 | 218,000 | 57,000 | 2,988,000 | 2,947,000 | 1,490,000 | 444,000 | 700,000 | 783,000 | 4,429,000 | 1,606,000 | 1,131,000 | 369,000 | 756,000 | 196,000 | 1,096,000 | 317,000 | 224,000 | 318,000 | 31,000 | 184,000 | 31,000 | 158,000 | 233,000 | 148,000 | 76,000 | 1,273,000 | 141,000 | 11,000 | 111,000 | 7,524,000 | |||||||||||||
provision for credit losses | -5,597,000 | -985,000 | 9,117,000 | 997,000 | -652,000 | 9,876,000 | -770,000 | 404,000 | 2,737,000 | 1,285,000 | -719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 44,957,000 | 43,582,000 | 42,409,000 | 42,080,000 | 41,089,000 | 40,995,000 | 42,795,000 | 41,474,000 | 40,469,000 | 40,692,000 | 42,432,000 | 43,705,000 | 41,204,000 | 41,303,000 | 41,539,000 | 40,766,000 | 40,044,000 | 40,294,000 | 42,612,000 | 40,538,000 | 40,326,000 | 42,014,000 | 42,059,000 | 42,450,000 | 43,810,000 | 31,602,000 | 45,134,000 | 42,355,000 | 39,743,000 | 39,541,000 | 38,623,000 | 37,582,000 | 37,684,000 | 37,027,000 | 34,694,000 | 33,148,000 | 28,077,000 | 28,351,000 | 27,601,000 | 25,666,000 | 25,955,000 | 24,915,000 | 23,498,000 | 21,849,000 | 19,355,000 | 17,989,000 | 17,421,000 | 16,002,000 | 15,327,000 | 14,806,000 | 13,141,000 | 13,776,000 | 13,438,000 | 11,905,000 | 13,276,000 | 12,791,000 | 12,457,000 | 12,040,000 | 12,036,000 | 12,123,000 | 12,062,000 | 13,934,000 | 13,464,000 | 13,007,000 | 12,403,000 | 11,337,000 | 11,921,000 | 11,834,000 | 12,629,000 | 11,645,000 | 11,170,000 | 10,341,000 | 10,672,000 | 10,153,000 | 9,881,000 | 9,126,000 | 8,297,000 | |
total operating expenses | 81,660,000 | 84,419,000 | 92,764,000 | 83,596,000 | 82,810,000 | 132,104,000 | 84,377,000 | 95,169,000 | 86,847,000 | 87,135,000 | 104,627,000 | 126,179,000 | 79,131,000 | 101,197,000 | 78,352,000 | 86,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on real estate transactions | 1,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 100,619,000 | 103,828,000 | 97,615,000 | 111,251,000 | 101,607,000 | 45,242,000 | 92,711,000 | 79,385,000 | 98,334,000 | 81,234,000 | 87,307,000 | 46,153,000 | 91,705,000 | 77,853,000 | 83,362,000 | 73,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -0.97% | 129.49% | 5.29% | 40.14% | 3.33% | -44.31% | 6.19% | 72.00% | 7.23% | 4.34% | 4.73% | -37.52% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -3.09% | 6.36% | -12.26% | 9.49% | 124.59% | -51.20% | 16.79% | -19.27% | 21.05% | -6.96% | 89.17% | -49.67% | 17.79% | -6.61% | 12.85% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 55.51% | 56.75% | 53.54% | 62.48% | 58.05% | 25.53% | 51.36% | 45.86% | 58.80% | 47.23% | 46.10% | 26.69% | 53.50% | 43.57% | 51.65% | 46.04% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
interest expense | 34,763,000 | 33,574,000 | 33,238,000 | 33,246,000 | 33,021,000 | 33,472,000 | 32,867,000 | 32,820,000 | 31,651,000 | 30,337,000 | 31,208,000 | 31,591,000 | 31,722,000 | 31,879,000 | 32,747,000 | 33,289,000 | 33,260,000 | 34,005,000 | 36,584,000 | 38,312,000 | 39,194,000 | 42,838,000 | 41,744,000 | 38,340,000 | 34,753,000 | 35,258,000 | 36,640,000 | 36,278,000 | 33,826,000 | 33,515,000 | 33,576,000 | 34,079,000 | 34,337,000 | 35,271,000 | 34,194,000 | 32,967,000 | 30,692,000 | 26,834,000 | 24,265,000 | 22,756,000 | 23,289,000 | 20,792,000 | 20,529,000 | 20,007,000 | 18,587,000 | 20,016,000 | 20,801,000 | 20,555,000 | 19,899,000 | 20,632,000 | 20,435,000 | 20,000,000 | 19,989,000 | 20,062,000 | 19,994,000 | 18,459,000 | 18,141,000 | 17,658,000 | 17,911,000 | 17,287,000 | 18,845,000 | 19,298,000 | 19,274,000 | 18,726,000 | 19,219,000 | 18,441,000 | 19,355,000 | 17,482,000 | 17,437,000 | 18,834,000 | 17,689,000 | 16,960,000 | 17,468,000 | 18,836,000 | 16,085,000 | 14,632,000 | 10,952,000 | |
equity in loss from joint ventures | 2,632,000 | 2,396,000 | -2,934,000 | 1,681,000 | 2,647,000 | 3,425,000 | 851,000 | 906,000 | 3,627,000 | 4,701,000 | -533,000 | 615,000 | 1,985,000 | 3,559,000 | -572,000 | -1,421,000 | -106,000 | -2,059,000 | -418,000 | -1,151,000 | -1,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 63,224,000 | 67,858,000 | 67,311,000 | 76,324,000 | 65,939,000 | -7,742,000 | 46,526,000 | 45,659,000 | 63,056,000 | 46,196,000 | 56,632,000 | 13,947,000 | 57,998,000 | 42,415,000 | 51,187,000 | 41,353,000 | 42,510,000 | 44,954,000 | 32,512,000 | 18,950,000 | 3,787,000 | -19,575,000 | -67,487,000 | -64,277,000 | 36,367,000 | -11,920,000 | 33,403,000 | 65,294,000 | 64,744,000 | 54,139,000 | 92,348,000 | 92,223,000 | 30,558,000 | 65,946,000 | 63,541,000 | 81,010,000 | 54,870,000 | 58,057,000 | 57,884,000 | 55,558,000 | 54,036,000 | 51,814,000 | 50,552,000 | 41,192,000 | 51,257,000 | 53,035,000 | 43,755,000 | 42,124,000 | 41,067,000 | |||||||||||||||||||||||||||||
income tax expense | 614,000 | 954,000 | 725,000 | 681,000 | 136,000 | 653,000 | -124,000 | 557,000 | 347,000 | 667,000 | 372,000 | 347,000 | 341,000 | 86,000 | 388,000 | 444,000 | -318,000 | -300,000 | -395,000 | -108,000 | -515,000 | -642,000 | -1,020,000 | -383,000 | -587,000 | -475,000 | 84,000 | -358,000 | 354,500 | 498,000 | 8,426,000 | 833,000 | 1,047,000 | 1,360,000 | 925,000 | |||||||||||||||||||||||||||||||||||||||||||
net income | 62,610,000 | 66,904,000 | 66,586,000 | 75,643,000 | 65,803,000 | -8,395,000 | 46,650,000 | 45,102,000 | 62,709,000 | 45,529,000 | 56,260,000 | 13,600,000 | 57,657,000 | 42,329,000 | 50,799,000 | 40,909,000 | 42,192,000 | 44,557,000 | 32,117,000 | 18,552,000 | 3,380,000 | -19,977,000 | -85,904,000 | -62,965,000 | 37,118,000 | 36,297,000 | 34,003,000 | 66,594,000 | 65,349,000 | 54,031,000 | 91,833,000 | 91,581,000 | 29,538,000 | 49,351,250 | 62,954,000 | 80,535,000 | 53,916,000 | 63,043,000 | 43,502,000 | 32,476,000 | 41,206,000 | 29,281,000 | 34,175,000 | 36,818,000 | 21,390,000 | 37,967,000 | 35,563,000 | 2,000 | 41,733,000 | 34,174,000 | 35,043,000 | 14,748,000 | 29,091,000 | 13,365,000 | -75,362,000 | 25,995,000 | 24,095,000 | 35,386,000 | 36,058,000 | 31,411,000 | 27,122,000 | 27,129,000 | 26,350,000 | 28,275,000 | 22,910,000 | |||||||||||||
yoy | -4.85% | -896.95% | 42.74% | 67.72% | 4.93% | -118.44% | -17.08% | 231.63% | 8.76% | 7.56% | 10.75% | -66.76% | 36.65% | -5.00% | 58.17% | 120.51% | 1148.28% | -323.04% | -137.39% | -129.46% | -90.89% | -155.04% | -352.64% | -194.55% | -43.20% | -32.82% | -62.97% | -27.28% | 121.24% | 9.48% | 45.87% | 13.72% | -45.21% | 115.30% | 27.29% | -11.79% | 92.64% | -22.88% | -3.90% | 1840800.00% | -48.75% | 11.10% | 1.48% | -99.99% | 43.46% | 155.70% | -146.50% | -43.27% | 20.73% | -62.23% | -309.00% | -17.24% | -11.16% | 30.44% | 36.84% | 11.09% | 18.38% | |||||||||||||||||||||
qoq | -6.42% | 0.48% | -11.97% | 14.95% | -883.84% | -118.00% | 3.43% | -28.08% | 37.73% | -19.07% | 313.68% | -76.41% | 36.21% | -16.67% | 24.18% | -3.04% | -5.31% | 38.73% | 73.12% | 448.88% | -116.92% | -76.74% | 36.43% | -269.63% | 2.26% | 6.75% | -48.94% | 1.91% | 20.95% | -41.16% | 0.28% | 210.04% | -40.15% | -21.61% | -21.83% | 49.37% | 44.92% | 33.95% | -21.19% | 40.73% | -14.32% | -7.18% | 72.13% | -43.66% | 6.76% | 1778050.00% | -100.00% | 22.12% | -2.48% | 137.61% | -49.30% | 117.67% | -117.73% | -389.91% | 7.89% | -31.91% | -1.86% | 14.79% | 15.81% | -0.03% | 2.96% | -6.81% | 23.42% | |||||||||||||||
net income margin % | 34.54% | 36.57% | 36.52% | 42.48% | 37.59% | -4.74% | 25.84% | 26.06% | 37.50% | 26.47% | 29.71% | 7.87% | 33.64% | 23.69% | 31.47% | 25.50% | 26.79% | 28.76% | 23.00% | 14.80% | 3.02% | -21.39% | -134.48% | -59.20% | 24.58% | 28.61% | 18.39% | 37.90% | 39.72% | 32.45% | 52.06% | 45.14% | 19.06% | 33.41% | 41.58% | 54.50% | 41.76% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 70.56% | 49.52% | 38.87% | 49.44% | 35.64% | 41.26% | 46.64% | 27.47% | 48.92% | 46.80% | 0.00% | 56.69% | 41.86% | 43.27% | 19.01% | 38.55% | 19.29% | -110.63% | 38.96% | 36.12% | 46.22% | 48.09% | 45.69% | 41.18% | 40.31% | 43.19% | 49.53% | 45.45% | |
preferred dividend requirements | 6,032,000 | 6,040,000 | 6,032,000 | 6,040,000 | 6,032,000 | 6,040,000 | 6,032,000 | 6,040,000 | 6,032,000 | 6,040,000 | 6,032,000 | 6,040,000 | 6,033,000 | 6,042,000 | 6,033,000 | 6,033,000 | -6,033,000 | -6,034,000 | -6,033,000 | -6,033,000 | -6,034,000 | -6,034,000 | -6,034,000 | -6,034,000 | -6,034,000 | -6,034,000 | -6,034,000 | -6,034,000 | -6,034,000 | -6,034,000 | -6,036,000 | -6,036,000 | -6,036,000 | -6,438,000 | -5,951,000 | -5,952,000 | -5,952,000 | -5,951,000 | -5,951,000 | -5,952,000 | -5,952,000 | -5,951,000 | -5,951,000 | -5,952,000 | -5,952,000 | -5,951,000 | -5,952,000 | -5,952,000 | -5,952,000 | -5,951,000 | -5,951,000 | -5,952,000 | -5,952,000 | -6,503,000 | -6,002,000 | -6,002,000 | -6,001,000 | -6,002,000 | -7,034,000 | -7,551,000 | -7,552,000 | -7,551,000 | -7,552,000 | -7,552,000 | -7,552,000 | -7,551,000 | -7,552,000 | -7,552,000 | -7,552,000 | -7,552,000 | -7,552,000 | -7,552,000 | -5,611,000 | -5,611,000 | -5,611,000 | -5,234,000 | -4,856,000 | |
net income available to common shareholders of epr properties | 56,578,000 | 60,864,000 | 60,554,000 | 69,603,000 | 59,771,000 | -14,435,000 | 40,618,000 | 39,062,000 | 56,677,000 | 39,489,000 | 50,228,000 | 7,560,000 | 51,624,000 | 36,287,000 | 44,766,000 | 34,876,000 | 36,159,000 | 38,523,000 | 26,084,000 | 12,519,000 | -2,654,000 | -26,011,000 | -91,938,000 | -68,999,000 | 31,084,000 | 30,263,000 | 27,969,000 | 60,560,000 | 59,315,000 | 47,997,000 | 85,797,000 | 85,545,000 | 23,502,000 | 54,668,000 | 57,003,000 | 74,583,000 | 47,964,000 | 52,190,000 | 51,575,000 | 49,183,000 | 48,228,000 | 46,799,000 | 44,244,000 | 42,814,000 | 36,869,000 | 46,685,000 | 36,753,000 | 34,808,000 | 37,581,000 | 57,092,000 | 37,551,000 | 26,524,000 | 35,254,000 | |||||||||||||||||||||||||
net income available to common shareholders of epr properties per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.74 | 0.8 | 0.8 | 0.91 | 0.79 | -0.19 | 0.54 | 0.52 | 0.75 | 0.53 | 0.67 | 0.1 | 0.69 | 0.48 | 0.6 | 0.47 | 0.48 | 0.12 | 0.35 | 0.17 | -0.04 | 0.485 | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.74 | 0.8 | 0.79 | 0.91 | 0.78 | -0.2 | 0.53 | 0.51 | 0.75 | 0.52 | 0.66 | 0.1 | 0.69 | 0.49 | 0.6 | 0.46 | 0.48 | 0.12 | 0.35 | 0.17 | -0.04 | 0.485 | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used for computation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 76,326 | 34 | 76,127 | 76,083 | 75,804 | 32 | 75,723 | 75,689 | 75,398 | 24 | 75,325 | 75,297 | 75,084 | 18 | 75,016 | 74,986 | 74,843 | 17 | 74,804 | 74,781 | 74,627 | -462 | 74,613 | 76,310 | 78,467 | 577 | 77,632 | 76,164 | 74,679 | 18 | 74,345 | 74,329 | 74,146 | 871 | 73,663 | 73,159 | 64,033 | 85 | 63,627 | 63,592 | 62,664 | 670 | 58,083 | 57,200 | 57,111 | 976 | 53,792 | 53,458 | 52,541 | 931 | 47,349 | 47,081 | 46,854 | 17 | 46,840 | 46,826 | 46,677 | 29 | 46,680 | 46,648 | 46,503 | 449 | 46,511 | 44,869 | 42,850 | 1,185 | 35,445 | 34,970 | 34,363 | 659 | 31,750 | 30,295 | 27,843 | 312 | 26,432 | 26,418 | 26,282,000 | |
diluted | 76,573 | -1 | 76,668 | 76,571 | 76,215 | 54 | 76,108 | 76,022 | 75,705 | 60 | 75,816 | 75,715 | 75,283 | -59 | 75,183 | 75,234 | 75,047 | -63 | 74,911 | 74,870 | 74,627 | -462 | 74,613 | 76,310 | 78,476 | 575 | 77,664 | 76,199 | 74,725 | 21 | 74,404 | 74,365 | 74,180 | 869 | 73,724 | 73,225 | 64,102 | 81 | 63,747 | 63,678 | 62,744 | 629 | 58,278 | 57,446 | 57,378 | 982 | 54,001 | 53,654 | 52,719 | 924 | 47,524 | 47,294 | 47,047 | 14 | 47,090 | 47,068 | 46,945 | 27 | 46,918 | 46,648 | 46,805 | 518 | 46,809 | 45,214 | 43,141 | 1,185 | 35,445 | 34,992 | 34,363 | 612 | 32,201 | 30,733 | 28,191 | 313 | 26,824 | 26,914 | 26,820,000 | |
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -4,507 | 4,173 | -5,459 | 13,983 | 181 | -17,126 | 3,852 | -2,853 | -6,909 | 6,316 | -6,088 | 6,393 | 230 | 3,541 | -21,697 | -4,924 | 2,606 | 828 | -5,169 | 2,674 | 2,300 | 8,557 | 4,148 | 7,284 | -16,495 | 3,738 | -2,267 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives | 4,079 | -2,549 | 4,876 | -10,420 | 8 | 13,979 | -3,920 | 1,193 | 4,732 | -5,398 | 4,856 | -4,606 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to epr properties | 62,182 | 68,528 | 66,003 | 79,206 | 65,992 | -11,542 | 46,582 | 43,442 | 60,532 | 46,447 | 55,028 | 15,387 | 57,583 | 43,129 | 41,221 | 41,113 | 42,708 | 44,887 | 33,228 | 20,839 | 6,142 | -17,655 | -83,679 | -62,007 | 24,554 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 39,952,000 | 11,812,000 | 2,694,000 | 20,887,000 | 43,785,000 | 22,998,000 | 4,351,000 | 2,711,000 | 22,832,000 | 11,561,000 | 51,264,000 | 10,735,000 | 16,548,000 | 10,195,000 | -411,000 | 3,086,000 | 12,042,000 | 34,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate and early ground lease termination | 5,297,000 | 8,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs associated with loan refinancing or payoff | 337,000 | 20,469,000 | 4,741,000 | 241,000 | 812,000 | 820,000 | -138,000 | 38,407,000 | 15,000 | 31,943,000 | 58,000 | 1,477,000 | 9,000 | 5,000 | 14,000 | 339,000 | 552,000 | 9,000 | 18,000 | 223,000 | 5,943,000 | 150,000 | 477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges on joint ventures | 16,087,000 | 12,130,000 | 647,000 | -3,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | 16,779,000 | 9,384,000 | 112,000 | -3,419,000 | 1,459,000 | 17,949,000 | -3,612,000 | 2,550,000 | 347,000 | 304,000 | 16,382,000 | 787,000 | 511,000 | 201,000 | 49,877,000 | 22,000 | 220,000 | -26,231,000 | 14,303,000 | 9,774,000 | 6,328,000 | 349,000 | 2,215,000 | 473,000 | 13,480,000 | 997,000 | 25,461,000 | 2,004,000 | 1,430,000 | 1,615,000 | 2,270,000 | 5,957,250 | -95,000 | 23,924,000 | 4,577,250 | 16,000 | 18,293,000 | 198,000 | 119,000 | 3,240,000 | ||||||||||||||||||||||||||||||||||||||
severance expense | 547,000 | 423,000 | 1,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss expense | -275,000 | 587,000 | 1,369,000 | 241,000 | 9,512,000 | -2,295,000 | -14,096,000 | -2,819,000 | -2,762,000 | 20,312,000 | 5,707,000 | 3,484,000 | 1,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of real estate | -575,000 | -560,000 | -934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net unrealized loss on derivatives | -304 | -6,326 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net unrealized gain on derivatives | 3,789.25 | 12,119 | 5,128 | -2,090 | 1,588.75 | 6,280 | -387 | 462 | -1,079.5 | -1,923 | 3,931 | -3,235.25 | 1,752 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss benefit | -306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in loss from joint ventures and other items | 42,616,000 | 14,187,500 | 32,143,000 | 19,590,000 | 5,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data attributable to epr properties common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -398,000 | -407,000 | -402,000 | -18,417,000 | 1,312,000 | 751,000 | 530,000 | 600,000 | 1,300,000 | 605,000 | -954,000 | -423,000 | 144,000 | -7,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in income from joint ventures, other items and discontinued operations | -22,301,000 | -66,443,000 | -59,328,000 | 36,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from joint ventures | -797,000 | -1,044,000 | -1,724,000 | -420,000 | -905,000 | -435,000 | 470,000 | 489,000 | -5,000 | 20,000 | -88,000 | 51,000 | -14,000 | 35,000 | 59,000 | -8,000 | 118,000 | 203,000 | 86,000 | 212,000 | 268,000 | 339,000 | 198,000 | 164,000 | 395,000 | 300,000 | 267,000 | 311,000 | 230,000 | 351,000 | 466,000 | 351,000 | 359,000 | 342,000 | 278,000 | 47,000 | 616,000 | 676,000 | 781,000 | 774,000 | 776,000 | 706,000 | 423,000 | 233,000 | 222,000 | 229,000 | 225,000 | 219,000 | 219,000 | 216,000 | 245,000 | 1,282,000 | 986,000 | 200,000 | 199,000 | 198,000 | ||||||||||||||||||||||
income from continuing operations | -19,977,000 | -85,904,000 | -62,965,000 | 37,118,000 | 58,141,000 | 57,526,000 | 55,135,000 | 54,180,000 | 52,750,000 | 50,054,000 | 48,698,000 | 42,831,000 | 52,139,000 | 42,708,000 | 40,764,000 | 40,142,000 | 62,385,000 | 40,529,000 | 31,796,000 | 40,644,000 | 37,223,000 | 34,210,000 | 36,439,000 | 21,937,000 | 36,622,000 | 35,432,000 | -984,000 | 21,655,000 | 34,174,000 | 34,859,000 | 17,107,000 | 13,365,000 | -75,362,000 | 25,995,000 | 24,095,000 | 35,385,000 | 36,058,000 | 31,308,000 | 27,122,000 | 27,129,000 | 26,350,000 | 24,276,000 | ||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before other items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 141,000 | 68,000 | -10,000 | 497,000 | -3,000 | -4,000 | 15,000 | 135,000 | -195,000 | 680,000 | -3,000 | 1,196,000 | -35,000 | -59,000 | -28,000 | 109,000 | 115,000 | 986,000 | 1,785,000 | -3,981,999.94 | 1,000 | -16,000 | 759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders of epr properties per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.35 | -1.23 | -0.9 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.35 | -1.23 | -0.9 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.35 | -1.23 | -0.9 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement expense | 2,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in income from joint ventures and other items | 33,128,000 | 19,535,000 | 55,050,000 | 57,927,000 | 53,795,000 | 84,599,000 | 91,838,000 | 30,507,000 | 52,480,000 | 62,509,000 | 55,490,000 | 52,874,000 | 56,509,000 | 56,066,000 | 53,202,000 | 53,824,000 | 51,546,000 | 50,308,000 | 40,994,000 | 27,169,000 | 51,761,000 | 43,455,000 | 41,637,000 | 40,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in direct financing leases | 1,378,500 | 5,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 39,630 | 33,488 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 0.8 | 0.79 | 0.65 | 1.15 | 1.15 | 0.32 | 0.74 | 0.77 | 1.02 | 0.75 | 0.82 | 0.81 | 0.77 | 0.77 | 0.79 | 0.76 | 0.75 | 0.65 | 0.82 | 0.68 | 0.65 | 0.72 | 1.15 | 0.79 | 0.56 | 0.75 | 0.4 | 0.6 | 0.66 | 0.33 | 0.69 | 0.55 | -0.16 | 0.73 | 0.57 | 0.59 | 0.18 | 0.22 | -1.89 | 0.58 | 0.52 | 27,834,000 | 28,506,000 | 23,859,000 | 21,511,000 | 21,518,000 | 20,739,000 | 20,940,000 | 18,054,000 | |||||||||||||||||||||||||||||
diluted earnings per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -977,000 | -4,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant reimbursements | 3,991,000 | 4,131,000 | 3,734,000 | 3,941,000 | 3,749,000 | 4,018,000 | 3,821,000 | 3,891,000 | 3,865,000 | 4,334,000 | 3,718,000 | 3,965,000 | 4,303,000 | 4,308,000 | 4,486,000 | 4,281,000 | 4,588,000 | 4,653,000 | 4,552,000 | 4,452,000 | 4,744,000 | 4,781,000 | 4,608,000 | 4,365,000 | 4,822,000 | 4,369,000 | 4,419,000 | 4,515,000 | 4,661,000 | 7,223,000 | 6,489,000 | 6,485,000 | 5,660,000 | 4,685,000 | 4,734,000 | 4,258,000 | 4,635,000 | 4,769,000 | 5,249,000 | 5,194,000 | 5,672,000 | 5,890,000 | 4,704,000 | 4,281,000 | 3,642,000 | |||||||||||||||||||||||||||||||||
retirement severance expense | 18,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to epr properties | 58,141,000 | 57,526,000 | 55,135,000 | 54,180,000 | 52,750,000 | 50,195,000 | 48,766,000 | 42,821,000 | 52,636,000 | 42,705,000 | 40,760,000 | 43,533,000 | 63,043,000 | 43,502,000 | 32,476,000 | 41,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan loss | 944,250 | 3,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in a direct financing lease | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction (costs) benefit | 3,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs associated with loan refinancing | 243,000 | 1,540,750 | 6,388,000 | 15,247,000 | 117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land | 82,500 | 330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in income from joint ventures and discontinued operations | 28,021,000 | 40,178,000 | 31,330,000 | 40,293,000 | 36,864,000 | 33,868,000 | 36,161,000 | 21,890,000 | 36,006,000 | 34,756,000 | -1,765,000 | 20,881,000 | -6,486,000 | -75,591,000 | 25,770,000 | 23,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or acquisition of real estate | 523,000 | 3,168,000 | 565,000 | -747,000 | 438,000 | 282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net income attributable to noncontrolling interests | -15,250 | -24,000 | -19,000 | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to entertainment properties trust | 23,080,500 | 34,151,000 | 36,799,000 | 21,372,000 | 37,942,000 | 35,552,000 | 2,000 | 41,731,000 | 34,202,000 | 35,009,000 | 15,588,000 | 30,075,000 | 14,264,000 | -59,291,000 | 27,704,000 | 25,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred share redemption costs | -2,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders of entertainment properties trust | 18,579,250 | 28,149,000 | 30,797,000 | 15,371,000 | 31,940,000 | 25,749,000 | -7,549,000 | 34,179,000 | 26,651,000 | 27,457,000 | 8,036,000 | 22,523,000 | 6,713,000 | -66,843,000 | 20,152,000 | 17,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data attributable to entertainment properties trust common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | 555,000 | 8,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net income (income) attributable to noncontrolling interests | -25,000 | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 175,000 | 700,000 | 5,197,000 | 65,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 1,800,000 | 8,950,250 | 35,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net loss attributable to noncontrolling interests | -2,000 | 984,000 | 899,000 | 16,071,000 | 1,709,000 | 1,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in income from joint ventures, gain from acquisition and discontinued operations | 18,442,250 | 34,153,000 | 16,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -995,500 | -14,000 | -1,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | 447,750 | -34,000 | 840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations available to common shareholders | 0.34 | 0.59 | 0.21 | 0.22 | -1.89 | 0.58 | 0.52 | 0.86 | 0.9 | 0.78 | 0.77 | 0.78 | 0.78 | 0.64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in income in joint ventures and gain from acquisition | 20,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data attributable to entertainment properties trust common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 0.488 | 0.65 | 0.65 | 0.65 | 0.84 | 0.84 | 0.84 | 0.84 | 0.76 | 0.76 | 0.76 | 760 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in income from joint ventures, minority interests and discontinued operations | 22,820,250 | 35,354,000 | 30,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 879,000 | 488,000 | 478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred redemption costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in income from joint ventures, minority interest and discontinued operations | 25,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 531,000 | 247,000 | 988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage financing interest | 4,325,000 | 7,651,000 | 6,627,000 | 3,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before gain on sale of land, equity in income from joint ventures, minority interest and discontinued operations | 25,566,000 | 25,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred share redemption costs | -2,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income from joint ventures, gain on sale of land and discontinued operations | 24,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before gain on sale of land and income from joint ventures | 22,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 690 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 670 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,756,760 and 1,714,886 at march 31, 2026 and december 31, 2025, respectively | 4,589,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land held for development | 20,168,000 | 20,168,000 | 20,168,000 | 20,168,000 | 20,168,000 | 20,168,000 | 20,168,000 | 20,168,000 | 20,168,000 | 20,168,000 | 20,168,000 | 20,168,000 | 20,168,000 | 20,168,000 | 20,168,000 | 20,168,000 | 20,168,000 | 20,168,000 | 21,875,000 | 23,225,000 | 23,225,000 | 23,225,000 | 25,846,000 | 26,244,000 | 28,080,000 | 28,080,000 | 28,080,000 | 28,080,000 | 28,080,000 | 34,177,000 | 31,076,000 | 31,076,000 | 33,693,000 | 33,692,000 | 33,674,000 | 33,672,000 | 22,530,000 | 22,530,000 | 22,530,000 | 22,530,000 | 22,530,000 | 23,610,000 | 30,501,000 | 30,495,000 | 28,119,000 | 206,001,000 | 204,641,000 | 203,443,000 | 202,552,000 | 201,342,000 | 200,325,000 | 199,001,000 | 197,740,000 | 196,177,000 | 191,442,000 | 188,874,000 | 184,457,000 | 184,457,000 | 184,457,000 | 184,457,000 | 184,457,000 | 184,457,000 | 184,457,000 | 184,457,000 | ||||||||||||||
property under development | 23,377,000 | 54,905,000 | 67,381,000 | 84,195,000 | 118,264,000 | 112,263,000 | 76,913,000 | 59,092,000 | 36,138,000 | 131,265,000 | 101,313,000 | 80,650,000 | 85,829,000 | 76,029,000 | 56,347,000 | 8,241,000 | 10,885,000 | 42,362,000 | 20,166,000 | 35,082,000 | 94,822,000 | 57,630,000 | 44,103,000 | 39,039,000 | 30,063,000 | 36,756,000 | 31,825,000 | 80,695,000 | 315,237,000 | 287,546,000 | 289,228,000 | 268,090,000 | 249,931,000 | 257,629,000 | 284,211,000 | 271,692,000 | 331,934,000 | 297,110,000 | 263,026,000 | 301,605,000 | 266,574,000 | 378,920,000 | 374,533,000 | 494,066,000 | 390,205,000 | 181,798,000 | 189,051,000 | 182,897,000 | 138,586,000 | 89,473,000 | 86,048,000 | 77,492,000 | 38,369,000 | 29,376,000 | 30,486,000 | 40,141,000 | 35,419,000 | 22,761,000 | 15,075,000 | 19,856,000 | 8,638,000 | 5,967,000 | 7,671,000 | 7,779,000 | 13,619,000 | 12,729,000 | 20,575,000 | 22,847,000 | 27,324,000 | 34,985,000 | 29,833,000 | 21,317,000 | 23,001,000 | 27,366,000 | 24,904,000 | 26,480,000 | 19,272,000 | |
operating lease right-of-use assets | 166,646,000 | 170,755,000 | 168,730,000 | 177,919,000 | 180,557,000 | 173,364,000 | 175,451,000 | 179,260,000 | 183,031,000 | 186,628,000 | 190,309,000 | 192,325,000 | 197,357,000 | 200,985,000 | 199,031,000 | 202,708,000 | 177,174,000 | 180,808,000 | 175,987,000 | 179,354,000 | 179,113,000 | 163,766,000 | 185,459,000 | 189,058,000 | 207,605,000 | 211,187,000 | 219,459,000 | 220,758,000 | 211,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes and related accrued interest receivable, net of allowance for credit losses of 10,704 and 15,929 at march 31, 2026 and december 31, 2025, respectively | 614,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint ventures | 9,684,000 | 12,316,000 | 14,046,000 | 9,680,000 | 11,361,000 | 14,019,000 | 32,426,000 | 45,406,000 | 46,127,000 | 49,754,000 | 53,855,000 | 53,763,000 | 50,978,000 | 52,964,000 | 50,124,000 | 47,705,000 | 36,564,000 | 36,670,000 | 38,729,000 | 27,476,000 | 28,313,000 | 28,208,000 | 29,571,000 | 28,925,000 | 33,897,000 | 34,317,000 | 35,222,000 | 35,658,000 | 35,188,000 | 34,486,000 | 5,018,000 | 4,999,000 | 5,538,000 | 5,602,000 | 5,616,000 | 5,581,000 | 5,522,000 | 5,972,000 | 6,159,000 | 5,955,000 | 5,869,000 | 6,168,000 | 6,439,000 | 6,101,000 | 5,902,000 | 5,738,000 | 5,343,000 | 5,853,000 | 5,586,000 | 5,275,000 | 13,683,000 | 12,962,000 | 12,287,000 | 11,971,000 | 11,399,000 | 10,577,000 | 10,112,000 | 25,053,000 | 24,667,000 | 24,138,000 | 23,570,000 | 22,010,000 | 19,334,000 | 19,423,000 | 4,356,000 | 4,080,000 | 2,435,000 | 2,457,000 | 2,482,000 | 2,412,000 | 2,437,000 | 42,165,000 | 42,331,000 | 2,312,000 | 2,131,000 | 2,156,000 | 2,182,000 | |
cash and cash equivalents | 68,465,000 | 90,577,000 | 13,710,000 | 12,955,000 | 20,572,000 | 22,062,000 | 35,328,000 | 33,731,000 | 59,476,000 | 78,079,000 | 172,953,000 | 99,711,000 | 96,438,000 | 107,934,000 | 160,838,000 | 168,266,000 | 323,761,000 | 288,822,000 | 144,433,000 | 509,836,000 | 538,077,000 | 1,025,577,000 | 985,372,000 | 1,006,981,000 | 1,225,122,000 | 528,763,000 | 115,839,000 | 6,927,000 | 11,116,000 | 5,872,000 | 74,153,000 | 3,017,000 | 24,514,000 | 41,917,000 | 11,412,000 | 70,872,000 | 14,446,000 | 19,335,000 | 7,311,000 | 8,462,000 | 10,980,000 | 4,283,000 | 14,614,000 | 6,146,000 | 102,206,000 | 3,336,000 | 8,386,000 | 13,589,000 | 20,406,000 | 7,958,000 | 24,141,000 | 20,030,000 | 11,763,000 | 10,664,000 | 25,007,000 | 12,739,000 | 11,474,000 | 14,625,000 | 14,302,000 | 15,740,000 | 15,164,000 | 11,776,000 | 14,860,000 | 20,144,000 | 21,029,000 | 23,138,000 | 11,196,000 | 16,202,000 | 13,504,000 | 11,125,000 | 12,201,000 | 10,571,000 | 15,170,000 | 10,758,000 | 8,937,000 | 6,755,000 | 9,414,000 | |
restricted cash | 6,091,000 | 8,071,000 | 15,982,000 | 15,765,000 | 6,354,000 | 13,637,000 | 2,992,000 | 2,958,000 | 2,929,000 | 2,902,000 | 2,868,000 | 2,623,000 | 2,599,000 | 2,577,000 | 5,252,000 | 1,277,000 | 2,956,000 | 1,079,000 | 5,142,000 | 3,570,000 | 5,928,000 | 2,433,000 | 2,424,000 | 2,615,000 | 4,583,000 | 2,677,000 | 5,929,000 | 5,010,000 | 11,166,000 | 12,635,000 | 22,031,000 | 11,283,000 | 15,640,000 | 17,069,000 | 24,323,000 | 24,255,000 | 28,523,000 | 9,744,000 | 20,463,000 | 16,614,000 | 23,428,000 | 10,578,000 | 21,949,000 | 15,289,000 | 22,454,000 | 13,072,000 | 26,811,000 | 17,566,000 | 19,568,000 | 9,714,000 | 18,110,000 | 17,030,000 | 32,614,000 | 23,991,000 | 26,138,000 | 19,165,000 | 24,938,000 | 19,312,000 | 28,314,000 | 34,120,000 | 31,490,000 | 16,279,000 | 21,253,000 | 16,351,000 | 10,770,000 | 12,857,000 | 15,902,000 | 14,551,000 | 8,327,000 | 15,366,000 | 15,228,000 | 10,871,000 | 12,789,000 | 10,571,000 | 11,687,000 | 7,168,000 | 7,365,000 | |
accounts receivable | 101,230,000 | 97,855,000 | 92,291,000 | 94,514,000 | 85,811,000 | 84,589,000 | 79,726,000 | 75,493,000 | 69,414,000 | 63,655,000 | 54,826,000 | 53,305,000 | 50,591,000 | 53,587,000 | 53,375,000 | 60,176,000 | 60,704,000 | 78,073,000 | 80,491,000 | 91,319,000 | 97,517,000 | 116,193,000 | 129,714,000 | 134,774,000 | 72,537,000 | 86,858,000 | 99,190,000 | 108,433,000 | 111,146,000 | 98,369,000 | 104,757,000 | 97,804,000 | 88,750,000 | 93,693,000 | 99,213,000 | 106,480,000 | 96,267,000 | 98,939,000 | 81,217,000 | 62,061,000 | 62,403,000 | 59,101,000 | 56,006,000 | 64,493,000 | 56,397,000 | 47,282,000 | 44,469,000 | 42,830,000 | 41,616,000 | 42,538,000 | 40,326,000 | 39,354,000 | 38,246,000 | 38,738,000 | 35,704,000 | 33,138,000 | 35,602,000 | 35,005,000 | 34,389,000 | 34,983,000 | 38,204,000 | 39,814,000 | 36,364,000 | 37,195,000 | 37,391,000 | 33,289,000 | 31,714,000 | |||||||||||
other assets | 82,714,000 | 71,602,000 | 74,523,000 | 77,151,000 | 76,565,000 | 75,251,000 | 74,072,000 | 69,693,000 | 67,979,000 | 61,307,000 | 74,328,000 | 74,882,000 | 83,050,000 | 73,053,000 | 78,422,000 | 71,583,000 | 76,950,000 | 69,918,000 | 64,639,000 | 71,634,000 | 75,032,000 | 70,223,000 | 75,053,000 | 107,615,000 | 112,095,000 | 94,174,000 | 94,014,000 | 92,042,000 | 87,458,000 | 96,223,000 | 102,657,000 | 135,034,000 | 127,725,000 | 109,008,000 | 108,498,000 | 102,543,000 | 99,538,000 | 98,954,000 | 99,236,000 | 97,955,000 | 88,260,000 | 89,857,000 | 88,564,000 | 77,478,000 | 74,523,000 | 66,091,000 | 64,522,000 | 64,594,000 | 64,343,000 | 59,932,000 | 36,691,000 | 43,706,000 | 37,214,000 | 38,412,000 | 25,213,000 | 24,139,000 | 26,192,000 | 22,167,000 | 26,009,000 | 25,063,000 | 23,757,000 | 23,515,000 | 25,573,000 | 23,576,000 | 20,646,000 | 21,213,000 | 26,164,000 | 36,504,000 | 42,474,000 | 22,822,000 | 18,592,000 | 17,904,000 | 14,506,000 | 13,768,000 | 14,418,000 | 12,454,000 | 11,150,000 | |
total assets | 5,682,812,000 | 5,699,762,000 | 5,543,897,000 | 5,560,880,000 | 5,532,549,000 | 5,616,507,000 | 5,689,162,000 | 5,645,367,000 | 5,694,036,000 | 5,700,885,000 | 5,719,377,000 | 5,703,564,000 | 5,756,615,000 | 5,758,701,000 | 5,792,759,000 | 5,793,442,000 | 5,818,070,000 | 5,801,150,000 | 5,721,157,000 | 6,142,212,000 | 6,208,102,000 | 6,704,185,000 | 6,907,210,000 | 7,002,978,000 | 7,255,340,000 | 6,577,511,000 | 6,633,290,000 | 6,746,655,000 | 6,431,231,000 | 6,131,390,000 | 6,114,070,000 | 6,104,224,000 | 6,238,866,000 | 6,191,493,000 | 6,133,010,000 | 5,938,886,000 | 5,046,782,000 | 4,865,022,000 | 4,620,970,000 | 4,460,224,000 | 4,343,540,000 | 4,217,270,000 | 4,201,105,000 | 3,991,392,000 | 3,903,302,000 | 3,702,048,000 | 3,679,231,000 | 3,532,852,000 | 3,339,113,000 | 3,272,276,000 | 3,135,273,000 | 3,016,285,000 | 2,951,792,000 | 2,946,730,000 | 2,915,372,000 | 2,833,667,000 | 2,790,845,000 | 2,733,995,000 | 2,725,897,000 | 2,729,716,000 | 2,758,057,000 | 2,923,420,000 | 2,922,251,000 | 2,910,654,000 | 2,862,505,000 | 2,680,732,000 | 2,553,537,000 | 2,641,577,000 | 2,602,098,000 | 2,633,925,000 | 2,613,482,000 | 2,461,776,000 | 2,181,411,000 | 2,171,633,000 | 2,062,355,000 | 1,964,107,000 | 1,624,326,000 | 1,571,279,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 100,697,000 | 99,392,000 | 113,475,000 | 101,543,000 | 93,248,000 | 107,976,000 | 99,334,000 | 63,441,000 | 84,153,000 | 94,927,000 | 82,804,000 | 74,493,000 | 76,244,000 | 80,087,000 | 83,384,000 | 67,178,000 | 92,999,000 | 73,462,000 | 87,021,000 | 103,778,000 | 95,085,000 | 105,379,000 | 95,429,000 | 96,454,000 | 112,167,000 | 122,939,000 | 121,351,000 | 126,015,000 | 117,746,000 | 168,463,000 | 138,829,000 | 122,359,000 | 117,583,000 | 136,929,000 | 140,582,000 | 142,526,000 | 101,438,000 | 119,758,000 | 101,019,000 | 91,130,000 | 77,523,000 | 92,178,000 | 98,736,000 | 80,855,000 | 78,499,000 | 82,180,000 | 71,511,000 | 70,383,000 | 47,526,000 | 72,327,000 | 58,273,000 | 51,722,000 | 47,798,000 | 65,481,000 | 54,086,000 | 37,485,000 | 30,603,000 | 36,036,000 | 38,029,000 | 49,982,000 | 41,612,000 | 56,488,000 | 44,673,000 | 37,190,000 | 48,375,000 | 28,411,000 | 28,608,000 | 27,122,000 | 27,684,000 | 18,024,000 | 21,484,000 | 20,612,000 | 26,598,000 | 23,271,000 | 12,830,000 | 8,170,000 | 16,480,000 | |
operating lease liabilities | 200,118,000 | 204,747,000 | 203,269,000 | 216,411,000 | 219,305,000 | 212,400,000 | 214,809,000 | 219,004,000 | 223,077,000 | 226,961,000 | 230,922,000 | 233,126,000 | 238,096,000 | 241,407,000 | 237,254,000 | 240,595,000 | 215,112,000 | 218,795,000 | 214,065,000 | 217,575,000 | 217,448,000 | 202,223,000 | 225,379,000 | 229,030,000 | 232,343,000 | 235,650,000 | 244,358,000 | 245,372,000 | 235,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common dividends payable | 23,717,000 | 22,463,000 | 22,461,000 | 22,454,000 | 22,440,000 | 25,831,000 | 23,811,000 | 23,365,000 | 22,918,000 | 25,275,000 | 22,795,000 | 22,289,000 | 21,826,000 | 21,405,000 | 21,411,000 | 21,146,000 | 20,946,000 | 18,896,000 | 18,802,000 | 54,000 | 44,000 | 36,000 | 29,000 | 19,000 | 30,063,000 | 29,424,000 | 29,340,000 | 29,084,000 | 28,306,000 | 26,765,000 | 26,761,000 | 26,765,000 | 26,755,000 | 25,203,000 | 25,046,000 | 25,044,000 | 22,022,000 | 20,367,000 | 20,361,000 | 20,360,000 | 20,269,000 | 18,401,000 | 17,896,000 | 17,308,000 | 17,296,000 | 16,281,000 | 16,288,000 | 15,239,000 | 15,232,000 | 13,601,000 | 12,636,000 | 12,418,000 | 37,161,000 | 35,165,000 | 35,131,000 | 35,128,000 | 35,117,000 | 32,709,000 | 32,707,000 | 32,660,000 | 32,648,000 | 30,253,000 | 30,248,000 | 30,222,000 | 27,875,000 | 27,880,000 | 23,748,000 | 22,732,000 | 22,716,000 | 27,377,000 | 27,612,000 | 25,735,000 | 23,697,000 | 21,344,000 | 20,279,000 | 20,267,000 | 20,253,000 | 18,204,000 |
preferred dividends payable | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | 6,033,000 | 6,033,000 | 6,033,000 | 6,033,000 | 6,033,000 | 6,034,000 | 6,033,000 | 6,033,000 | 6,034,000 | 6,034,000 | 6,034,000 | 6,034,000 | 6,034,000 | 6,034,000 | 6,034,000 | 6,034,000 | 6,034,000 | 6,034,000 | 6,036,000 | 6,036,000 | 6,036,000 | 4,982,000 | 5,951,000 | 5,952,000 | 5,952,000 | 5,951,000 | 5,951,000 | 5,952,000 | 5,952,000 | 5,951,000 | 5,951,000 | 5,952,000 | 5,952,000 | 5,952,000 | 5,952,000 | 5,952,000 | 5,952,000 | 5,952,000 | 5,951,000 | 5,952,000 | 5,952,000 | 6,021,000 | 6,002,000 | 6,002,000 | 6,002,000 | 6,002,000 | 6,002,000 | 7,552,000 | 7,552,000 | 7,551,000 | 7,552,000 | 7,552,000 | 7,552,000 | 7,552,000 | 7,552,000 | 7,552,000 | 7,552,000 | 7,552,000 | 7,552,000 | 7,853,000 | 5,611,000 | 5,611,000 | 5,611,000 | 4,339,000 | 4,856,000 | 3,110,000 |
unearned rents and interest | 104,701,000 | 108,546,000 | 101,491,000 | 90,379,000 | 78,550,000 | 80,565,000 | 88,503,000 | 89,700,000 | 91,829,000 | 77,440,000 | 88,530,000 | 71,746,000 | 71,601,000 | 63,939,000 | 79,943,000 | 72,833,000 | 76,013,000 | 61,559,000 | 79,692,000 | 79,992,000 | 83,565,000 | 65,485,000 | 75,415,000 | 81,096,000 | 84,190,000 | 74,829,000 | 89,797,000 | 78,629,000 | 85,012,000 | 79,051,000 | 90,287,000 | 79,121,000 | 81,461,000 | 68,227,000 | 85,198,000 | 71,098,000 | 61,579,000 | 47,420,000 | 55,636,000 | 49,798,000 | 56,627,000 | 44,952,000 | 51,996,000 | 39,270,000 | 42,628,000 | 25,623,000 | 36,551,000 | 29,507,000 | 27,281,000 | 17,046,000 | 18,979,000 | 16,821,000 | 19,984,000 | 11,333,000 | 14,181,000 | 11,982,000 | 16,388,000 | 6,850,000 | 13,599,000 | 10,055,000 | 5,995,000 | 6,691,000 | 13,148,000 | 9,206,000 | 5,087,000 | 7,509,000 | 12,277,000 | 12,836,000 | 6,333,000 | 16,127,000 | 11,218,000 | 6,124,000 | 10,782,000 | 4,358,000 | 5,100,000 | |||
debt | 2,931,377,000 | 2,929,411,000 | 2,768,387,000 | 2,792,970,000 | 2,791,962,000 | 2,860,458,000 | 2,852,970,000 | 2,819,029,000 | 2,817,710,000 | 2,816,095,000 | 2,814,497,000 | 2,813,007,000 | 2,811,653,000 | 2,810,111,000 | 2,808,587,000 | 2,807,080,000 | 2,805,853,000 | 2,804,365,000 | 2,684,063,000 | 3,081,485,000 | 3,171,193,000 | 3,694,443,000 | 3,854,855,000 | 3,854,088,000 | 3,854,062,000 | 3,102,830,000 | 3,101,611,000 | 3,216,623,000 | 3,045,742,000 | 2,986,054,000 | 2,954,962,000 | 2,983,975,000 | 3,131,437,000 | 3,028,827,000 | 2,987,925,000 | 2,792,920,000 | 2,616,382,000 | 2,485,625,000 | 2,248,576,000 | 2,098,265,000 | 1,996,131,000 | 1,981,920,000 | 2,037,455,000 | 1,945,864,000 | 1,849,424,000 | 1,645,523,000 | 1,621,211,000 | 1,659,801,000 | 1,482,608,000 | 1,475,336,000 | ||||||||||||||||||||||||||||
total liabilities | 3,366,642,000 | 3,370,591,000 | 3,215,115,000 | 3,229,789,000 | 3,211,537,000 | 3,293,262,000 | 3,285,459,000 | 3,220,571,000 | 3,245,719,000 | 3,246,730,000 | 3,245,580,000 | 3,220,693,000 | 3,225,453,000 | 3,222,982,000 | 3,236,612,000 | 3,214,865,000 | 3,216,956,000 | 3,183,111,000 | 3,089,676,000 | 3,488,917,000 | 3,573,369,000 | 4,073,600,000 | 4,257,141,000 | 4,266,721,000 | 4,318,859,000 | 3,571,706,000 | 3,592,491,000 | 3,701,757,000 | 3,518,452,000 | 3,266,367,000 | 3,216,875,000 | 3,218,256,000 | 3,363,272,000 | 3,264,168,000 | 3,244,702,000 | 3,037,540,000 | 2,807,373,000 | 2,679,121,000 | 2,431,543,000 | 2,265,505,000 | 2,156,502,000 | 2,143,402,000 | 2,212,034,000 | 2,089,249,000 | 1,993,799,000 | 1,775,559,000 | 1,751,513,000 | 1,780,882,000 | 1,578,599,000 | 1,584,262,000 | 1,641,812,000 | 1,561,648,000 | 1,494,287,000 | 1,486,832,000 | 1,448,518,000 | 1,361,157,000 | 1,312,950,000 | 1,235,892,000 | 1,229,176,000 | 1,148,371,000 | 1,138,428,000 | 1,292,162,000 | 1,297,801,000 | 1,292,737,000 | 1,397,512,000 | 1,212,775,000 | 1,256,324,000 | 1,295,598,000 | 1,265,402,000 | 1,341,274,000 | 1,286,884,000 | 1,247,447,000 | 1,162,380,000 | 1,145,599,000 | 1,114,126,000 | 1,022,620,000 | 768,287,000 | 714,123,000 |
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value... | 848,000 | 842,000 | 842,000 | 842,000 | 842,000 | 836,000 | 836,000 | 836,000 | 835,000 | 829,000 | 829,000 | 829,000 | 829,000 | 825,000 | 825,000 | 825,000 | 825,000 | 822,000 | 822,000 | 822,000 | 821,000 | 819,000 | 819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,616 series c convertible shares issued at march 31, 2026 and december 31, 2025; liquidation preference of 134,815,400 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,445,980 series e convertible shares issued at march 31, 2026 and december 31, 2025; liquidation preference of 86,149,500 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at march 31, 2026 and december 31, 2025; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 3,990,895,000 | 3,978,093,000 | 3,972,784,000 | 3,967,678,000 | 3,963,430,000 | 3,950,528,000 | 3,946,634,000 | 3,943,089,000 | 3,939,242,000 | 3,924,467,000 | 3,919,885,000 | 3,915,273,000 | 3,910,235,000 | 3,899,732,000 | 3,895,354,000 | 3,890,684,000 | 3,886,240,000 | 3,876,817,000 | 3,872,777,000 | 3,868,865,000 | 3,864,422,000 | 3,857,632,000 | 3,852,762,000 | 3,848,984,000 | 3,845,093,000 | 3,834,858,000 | 3,814,465,000 | 3,758,225,000 | 3,597,130,000 | 3,504,494,000 | 3,496,283,000 | 3,491,561,000 | 3,487,130,000 | 3,478,986,000 | 3,420,867,000 | 3,416,986,000 | 2,755,108,000 | 2,677,046,000 | 2,668,668,000 | 2,665,663,000 | 2,643,605,000 | 2,508,445,000 | 2,413,784,000 | 2,296,903,000 | 2,294,500,000 | 2,283,440,000 | 2,280,104,000 | 2,093,370,000 | 2,089,868,000 | 2,003,863,000 | 1,825,293,000 | 1,783,635,000 | 1,775,166,000 | 1,769,227,000 | 1,754,285,000 | 1,752,784,000 | 1,722,906,000 | 1,719,066,000 | 1,717,702,000 | 1,792,143,000 | 1,790,091,000 | 1,785,371,000 | 1,783,375,000 | 1,780,628,000 | 1,636,600,000 | 1,633,116,000 | 1,440,063,000 | 1,389,162,000 | 1,387,568,000 | 1,338,818,000 | 1,223,975,000 | 1,027,885,000 | 1,023,598,000 | 948,888,000 | 947,657,000 | |||
treasury shares at cost: 8,338,820 and 8,094,942 common shares at march 31, 2026 and december 31, 2025, respectively | -308,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 609,000 | 1,037,000 | -3,756,000 | -609,000 | -541,000 | 1,119,000 | 3,296,000 | 2,378,000 | 3,610,000 | 1,823,000 | 1,897,000 | 1,097,000 | 10,675,000 | 10,471,000 | 9,955,000 | 9,625,000 | 5,265,000 | 2,978,000 | 216,000 | -2,106,000 | -4,331,000 | -5,289,000 | 7,275,000 | 4,659,000 | 5,174,000 | 8,397,000 | 12,085,000 | 19,246,000 | 17,497,000 | 16,481,000 | 12,483,000 | 10,919,000 | 9,698,000 | 8,606,000 | 7,734,000 | 4,698,000 | 3,485,000 | 3,708,000 | 5,622,000 | 5,410,000 | 8,290,000 | 8,711,000 | 12,566,000 | 13,557,000 | 14,225,000 | 15,129,000 | 17,193,000 | 17,536,000 | 20,392,000 | 20,114,000 | 20,622,000 | 20,629,000 | 20,680,000 | 23,761,000 | 23,463,000 | 22,699,000 | 25,904,000 | 25,940,000 | 38,842,000 | 29,988,000 | 21,188,000 | 24,027,000 | 18,961,000 | 16,985,000 | 9,951,000 | -2,202,000 | 27,772,000 | 31,130,000 | 29,590,000 | 35,994,000 | 32,644,000 | 26,458,000 | 13,726,000 | 12,501,000 | ||||
distributions in excess of net income | -1,367,897,000 | -1,355,659,000 | -1,349,137,000 | -1,342,315,000 | -1,344,583,000 | -1,339,098,000 | -1,257,893,000 | -1,233,323,000 | -1,207,614,000 | -1,200,547,000 | -1,175,408,000 | -1,162,988,000 | -1,107,969,000 | -1,097,132,000 | -1,071,533,000 | -1,054,147,000 | -1,026,962,000 | -1,004,886,000 | -987,212,000 | -957,145,000 | -969,654,000 | -966,992,000 | -940,960,000 | -849,012,000 | -749,932,000 | -689,857,000 | -631,851,000 | -572,313,000 | -546,776,000 | -521,748,000 | -489,453,000 | -494,962,000 | -500,230,000 | -443,470,000 | -422,841,000 | -404,708,000 | -404,164,000 | -386,509,000 | -377,604,000 | -368,097,000 | -356,208,000 | -343,642,000 | -335,690,000 | -326,914,000 | -317,814,000 | -302,776,000 | -300,611,000 | -290,597,000 | -279,694,000 | -271,915,000 | -288,204,000 | -288,225,000 | -277,551,000 | -275,643,000 | -259,318,000 | -252,338,000 | -248,007,000 | -228,261,000 | -227,493,000 | -220,535,000 | -180,326,000 | -181,856,000 | -178,255,000 | -175,463,000 | -153,278,000 | -147,927,000 | -126,760,000 | -36,170,000 | -33,593,000 | -28,876,000 | -29,768,000 | -27,892,000 | -25,706,000 | -25,880,000 | -26,340,000 | -27,013,000 | -24,814,000 | |
total equity | 2,316,170,000 | 2,329,171,000 | 2,328,782,000 | 2,331,091,000 | 2,321,012,000 | 2,323,245,000 | 2,403,703,000 | 2,424,796,000 | 2,448,317,000 | 2,454,155,000 | 2,473,797,000 | 2,482,871,000 | 2,531,162,000 | 2,535,719,000 | 2,556,147,000 | 2,578,577,000 | 2,601,114,000 | 2,618,039,000 | 2,631,481,000 | 2,653,295,000 | 2,634,733,000 | 2,630,585,000 | 2,650,069,000 | 2,736,257,000 | 2,936,481,000 | 3,005,805,000 | 3,040,799,000 | 3,044,898,000 | 2,912,779,000 | 2,865,023,000 | 2,897,195,000 | 2,885,968,000 | 2,875,594,000 | 2,927,325,000 | 2,888,308,000 | 2,901,346,000 | 2,239,409,000 | 2,185,901,000 | 2,189,427,000 | 2,194,719,000 | 2,187,038,000 | 1,989,071,000 | 1,902,143,000 | 1,909,503,000 | 1,927,718,000 | 1,751,970,000 | 1,760,514,000 | 1,493,461,000 | 1,454,637,000 | |||||||||||||||||||||||||||||
total liabilities and equity | 5,682,812,000 | 5,699,762,000 | 5,543,897,000 | 5,560,880,000 | 5,532,549,000 | 5,616,507,000 | 5,689,162,000 | 5,645,367,000 | 5,694,036,000 | 5,700,885,000 | 5,719,377,000 | 5,703,564,000 | 5,756,615,000 | 5,758,701,000 | 5,792,759,000 | 5,793,442,000 | 5,818,070,000 | 5,801,150,000 | 5,721,157,000 | 6,142,212,000 | 6,208,102,000 | 6,704,185,000 | 6,907,210,000 | 7,002,978,000 | 7,255,340,000 | 6,577,511,000 | 6,633,290,000 | 6,746,655,000 | 6,431,231,000 | 6,131,390,000 | 6,114,070,000 | 6,104,224,000 | 6,238,866,000 | 6,191,493,000 | 6,133,010,000 | 5,938,886,000 | 5,046,782,000 | 4,865,022,000 | 4,620,970,000 | 4,460,224,000 | 4,343,540,000 | 4,217,270,000 | 4,201,105,000 | 3,991,392,000 | 3,903,302,000 | 3,702,048,000 | 3,679,231,000 | 3,532,852,000 | 3,339,113,000 | 3,272,276,000 | 3,135,273,000 | 3,016,285,000 | 2,951,792,000 | 2,946,730,000 | 2,915,372,000 | 2,833,667,000 | 2,790,845,000 | 2,725,897,000 | 2,729,716,000 | 2,758,057,000 | 2,923,420,000 | 2,922,251,000 | 2,910,654,000 | 2,862,505,000 | 2,680,732,000 | |||||||||||||
real estate investments, net of accumulated depreciation of 1,714,886 and 1,562,645 at december 31, 2025 and 2024, respectively | 4,494,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes and related accrued interest receivable, net of allowance for credit losses of 15,929 and 17,111 at december 31, 2025 and 2024, respectively | 679,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,616 and 5,392,716 series c convertible shares issued at december 31, 2025 and 2024, respectively; liquidation preference of 134,815,400 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,445,980 series e convertible shares issued at december 31, 2025 and 2024; liquidation preference of 86,149,500 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at december 31, 2025 and 2024; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 8,094,942 and 7,883,581 common shares at december 31, 2025 and 2024, respectively | -295,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,671,309 and 1,562,645 at september 30, 2025 and december 31, 2024, respectively | 4,380,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes and related accrued interest receivable, net of allowance for credit losses of 16,810 and 17,111 at september 30, 2025 and december 31, 2024, respectively | 696,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,616 and 5,392,716 series c convertible shares issued at september 30, 2025 and december 31, 2024, respectively; liquidation preference of 134,815,400 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,445,980 series e convertible shares issued at september 30, 2025 and december 31, 2024; liquidation preference of 86,149,500 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at september 30, 2025 and december 31, 2024; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 8,094,555 and 7,883,581 common shares at september 30, 2025 and december 31, 2024, respectively | -295,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -587,000 | -4,000 | -3,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,641,916 and 1,562,645 at june 30, 2025 and december 31, 2024, respectively | 4,402,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes and related accrued interest receivable, net of allowance for credit losses of 7,149 and 17,111 at june 30, 2025 and december 31, 2024, respectively | 666,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,616 and 5,392,716 series c convertible shares issued at june 30, 2025 and december 31, 2024, respectively; liquidation preference of 134,815,400 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,445,980 series e convertible shares issued at june 30, 2025 and december 31, 2024; liquidation preference of 86,149,500 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at june 30, 2025 and december 31, 2024; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 8,094,386 and 7,883,581 common shares at june 30, 2025 and december 31, 2024, respectively | -295,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,595,820 and 1,562,645 at march 31, 2025 and december 31, 2024, respectively | 4,353,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes and related accrued interest receivable, net of allowance for credit losses of 6,259 and 17,111 at march 31, 2025 and december 31, 2024, respectively | 659,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,616 and 5,392,716 series c convertible shares issued at march 31, 2025 and december 31, 2024, respectively; liquidation preference of 134,815,400 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,445,980 series e convertible shares issued at march 31, 2025 and december 31, 2024; liquidation preference of 86,149,500 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at march 31, 2025 and december 31, 2024; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 8,094,386 and 7,883,581 common shares at march 31, 2025 and december 31, 2024, respectively | -295,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,562,645 and 1,435,683 at december 31, 2024 and 2023, respectively | 4,435,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes and related accrued interest receivable, net of allowance for credit losses of 17,111 and 3,656 at december 31, 2024 and 2023, respectively | 665,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,716 and 5,392,916 series c convertible shares issued at december 31, 2024 and 2023, respectively; liquidation preference of 134,817,900 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,445,980 series e convertible shares issued at december 31, 2024 and 2023; liquidation preference of 86,149,500 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at december 31, 2024 and 2023; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,883,581 and 7,631,725 common shares at december 31, 2024 and 2023, respectively | -285,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,546,509 and 1,435,683 at september 30, 2024 and december 31, 2023, respectively | 4,534,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes and related accrued interest receivable | 657,636,000 | 593,084,000 | 578,915,000 | 569,768,000 | 477,243,000 | 466,459,000 | 461,263,000 | 457,268,000 | 399,485,000 | 374,617,000 | 370,021,000 | 370,159,000 | 369,134,000 | 366,064,000 | 364,969,000 | 365,628,000 | 362,011,000 | 357,668,000 | 356,666,000 | 357,391,000 | 413,695,000 | 550,131,000 | 527,627,000 | 517,467,000 | 572,700,000 | 641,428,000 | 819,837,000 | 970,749,000 | 972,371,000 | 941,599,000 | 671,797,000 | 613,978,000 | 440,878,000 | 424,875,000 | 457,429,000 | 423,780,000 | 455,330,000 | 546,245,000 | 527,104,000 | 507,955,000 | 546,265,000 | 508,689,000 | 490,840,000 | 486,337,000 | 514,071,000 | 482,262,000 | 468,557,000 | 455,752,000 | 411,755,000 | 403,619,000 | 364,412,000 | 325,097,000 | 315,204,000 | 311,439,000 | 306,927,000 | 305,404,000 | 304,955,000 | 304,955,000 | 434,980,000 | 522,880,000 | 518,069,000 | 538,632,000 | 515,455,000 | 508,506,000 | 506,935,000 | 356,764,000 | 338,984,000 | 325,442,000 | 277,447,000 | 253,145,000 | 115,278,000 | 76,093,000 | ||||||
5,392,916 series c convertible shares issued at september 30, 2024 and december 31, 2023; liquidation preference of 134,822,900 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,445,980 series e convertible shares issued at september 30, 2024 and december 31, 2023; liquidation preference of 86,149,500 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at september 30, 2024 and december 31, 2023; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,883,581 and 7,631,725 common shares at september 30, 2024 and december 31, 2023, respectively | -285,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,504,427 and 1,435,683 at june 30, 2024 and december 31, 2023, respectively | 4,566,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,916 series c convertible shares issued at june 30, 2024 and december 31, 2023; liquidation preference of 134,822,900 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,445,980 series e convertible shares issued at june 30, 2024 and december 31, 2023; liquidation preference of 86,149,500 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at june 30, 2024 and december 31, 2023; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,883,581 and 7,631,725 common shares at june 30, 2024 and december 31, 2023, respectively | -285,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,470,507 and 1,435,683 at march 31, 2024 and december 31, 2023, respectively | 4,629,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,916 series c convertible shares issued at march 31, 2024 and december 31, 2023; liquidation preference of 134,822,900 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,445,980 series e convertible shares issued at march 31, 2024 and december 31, 2023; liquidation preference of 86,149,500 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at march 31, 2024 and december 31, 2023; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,883,581 and 7,631,725 common shares at march 31, 2024 and december 31, 2023, respectively | -285,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,435,683 and 1,302,640 at december 31, 2023 and 2022, respectively | 4,537,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,916 series c convertible shares issued at december 31, 2023 and 2022; liquidation preference of 134,822,900 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,445,980 and 3,447,381 series e convertible shares issued at december 31, 2023 and 2022, respectively; liquidation preference of 86,149,500 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at december 31, 2023 and 2022; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,631,725 and 7,520,227 common shares at december 31, 2023 and 2022, respectively | -274,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,400,642 and 1,302,640 at september 30, 2023 and december 31, 2022, respectively | 4,571,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,916 series c convertible shares issued at september 30, 2023 and december 31, 2022; liquidation preference of 134,822,900 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,445,980 and 3,447,381 series e convertible shares issued at september 30, 2023 and december 31, 2022, respectively; liquidation preference of 86,149,500 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at september 30, 2023 and december 31, 2022; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,631,658 and 7,520,227 common shares at september 30, 2023 and december 31, 2022, respectively | -274,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,369,790 and 1,302,640 at june 30, 2023 and december 31, 2022, respectively | 4,659,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,916 series c convertible shares issued at june 30, 2023 and december 31, 2022; liquidation preference of 134,822,900 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,445,980 and 3,447,381 series e convertible shares issued at june 30, 2023 and december 31, 2022, respectively; liquidation preference of 86,149,500 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at june 30, 2023 and december 31, 2022; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,630,877 and 7,520,227 common shares at june 30, 2023 and december 31, 2022, respectively | -274,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,341,527 and 1,302,640 at march 31, 2023 and december 31, 2022, respectively | 4,708,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,916 series c convertible shares issued at march 31, 2023 and december 31, 2022; liquidation preference of 134,822,900 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,446,070 and 3,447,381 series e convertible shares issued at march 31, 2023 and december 31, 2022, respectively; liquidation preference of 86,151,750 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at march 31, 2023 and december 31, 2022; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,628,551 and 7,520,227 common shares at march 31, 2023 and december 31, 2022, respectively | -273,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,302,640 and 1,167,734 at december 31, 2022 and 2021, respectively | 4,714,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,916 series c convertible shares issued at december 31, 2022 and 2021; liquidation preference of 134,822,900 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at december 31, 2022 and 2021; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at december 31, 2022 and 2021; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,520,227 and 7,416,746 common shares at december 31, 2022 and 2021, respectively | -269,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,278,427 and 1,167,734 at september 30, 2022 and december 31, 2021, respectively | 4,769,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,916 series c convertible shares issued at september 30, 2022 and december 31, 2021; liquidation preference of 134,822,900 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at september 30, 2022 and december 31, 2021; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at september 30, 2022 and december 31, 2021; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,520,030 and 7,416,746 common shares at september 30, 2022 and december 31, 2021, respectively | -269,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,243,240 and 1,167,734 at june 30, 2022 and december 31, 2021, respectively | 4,838,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,916 series c convertible shares issued at june 30, 2022 and december 31, 2021; liquidation preference of 134,822,900 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at june 30, 2022 and december 31, 2021; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at june 30, 2022 and december 31, 2021; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,517,572 and 7,416,746 common shares at june 30, 2022 and december 31, 2021, respectively | -269,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,206,317 and 1,167,734 at march 31, 2022 and december 31, 2021, respectively | 4,738,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,916 series c convertible shares issued at march 31, 2022 and december 31, 2021; liquidation preference of 134,822,900 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at march 31, 2022 and december 31, 2021; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at march 31, 2022 and december 31, 2021; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,517,572 and 7,416,746 common shares at march 31, 2022 and december 31, 2021, respectively | -269,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,167,734 and 1,062,087 at december 31, 2021 and 2020, respectively | 4,713,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,916 and 5,394,050 series c convertible shares issued at december 31, 2021 and 2020, respectively; liquidation preference of 134,822,900 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at december 31, 2021 and 2020; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at december 31, 2021 and 2020; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,416,746 and 7,315,087 common shares at december 31, 2021 and 2020, respectively | -264,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,142,513 and 1,062,087 at september 30, 2021 and december 31, 2020, respectively | 4,800,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,392,916 and 5,394,050 series c convertible shares issued at september 30, 2021 and december 31, 2020, respectively; liquidation preference of 134,822,900 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at september 30, 2021 and december 31, 2020; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at september 30, 2021 and december 31, 2020; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,413,853 and 7,315,087 common shares at september 30, 2021 and december 31, 2020, respectively | -264,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,130,409 and 1,062,087 at june 30, 2021 and december 31, 2020, respectively | 4,834,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,393,250 and 5,394,050 series c convertible shares issued at june 30, 2021 and december 31, 2020, respectively; liquidation preference of 134,831,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at june 30, 2021 and december 31, 2020; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at june 30, 2021 and december 31, 2020; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,413,471 and 7,315,087 common shares at june 30, 2021 and december 31, 2020, respectively | -264,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,101,727 and 1,062,087 at march 31, 2021 and december 31, 2020, respectively | 4,801,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,394,050 series c convertible shares issued at march 31, 2021 and december 31, 2020; liquidation preference of 134,851,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at march 31, 2021 and december 31, 2020; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at march 31, 2021 and december 31, 2020; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,399,522 and 7,315,087 common shares at march 31, 2021 and december 31, 2020, respectively | -263,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,062,087 and 989,254 at december 31, 2020 and 2019, respectively | 4,851,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,394,050 series c convertible shares issued at december 31, 2020 and 2019; liquidation preference of 134,851,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at december 31, 2020 and 2019; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at december 31, 2020 and 2019; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,315,087 and 3,125,569 common shares at december 31, 2020 and 2019, respectively | -261,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,072,201 and 989,254 at september 30, 2020 and december 31, 2019, respectively | 5,067,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,394,050 series c convertible shares issued at september 30, 2020 and december 31, 2019; liquidation preference of 134,851,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at september 30, 2020 and december 31, 2019; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at september 30, 2020 and december 31, 2019; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,294,902 and 3,125,569 common shares at september 30, 2020 and december 31, 2019, respectively | -260,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,034,771 and 989,254 at june 30, 2020 and december 31, 2019, respectively | 5,110,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value... | 819,000 | 818,000 | 816,000 | 813,000 | 807,000 | 786,000 | 772,000 | 772,000 | 772,000 | 772,000 | 769,000 | 764,000 | 764,000 | 675,000 | 663,000 | 662,000 | 662,000 | 658,000 | 632,000 | 615,000 | 592,000 | 591,000 | 589,000 | 589,000 | 552,000 | 552,000 | 534,000 | 497,000 | 488,000 | 487,000 | 484,000 | 482,000 | 482,000 | 482,000 | 480,000 | 480,000 | 479,000 | 479,000 | 477,000 | 477,000 | 476,000 | 440,000 | 438,000 | 374,000 | 358,000 | 358,000 | 337,000 | 315,000 | 290,000 | 289,000 | 275,000 | 275,000 | 274,000 | 272,000 | ||||||||||||||||||||||||
preferred shares, .01 par value... | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,394,050 series c convertible shares issued at june 30, 2020 and december 31, 2019; liquidation preference of 134,851,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at june 30, 2020 and december 31, 2019; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at june 30, 2020 and december 31, 2019; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,290,948 and 3,125,569 common shares at june 30, 2020 and december 31, 2019, respectively | -260,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 1,023,993 and 989,254 at march 31, 2020 and december 31, 2019, respectively | 5,184,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,394,050 series c convertible shares issued at march 31, 2020 and december 31, 2019; liquidation preference of 134,851,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at march 31, 2020 and december 31, 2019; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at march 31, 2020 and december 31, 2019; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 3,224,232 and 3,125,569 common shares at march 31, 2020 and december 31, 2019, respectively | -154,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 989,254 and 883,174 at december 31, 2019 and 2018, respectively | 5,197,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in direct financing leases | 20,727,000 | 20,675,000 | 20,616,000 | 20,558,000 | 20,495,000 | 58,305,000 | 58,101,000 | 57,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,394,050 series c convertible shares issued at december 31, 2019 and 2018; liquidation preference of 134,851,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at december 31, 2019 and 2018; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at december 31, 2019 and 2018; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 3,125,569 and 2,878,587 common shares at december 31, 2019 and 2018, respectively | -147,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 989,480 and 883,174 at september 30, 2019 and december 31, 2018, respectively | 5,569,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,394,050 series c convertible shares issued at september 30, 2019 and december 31, 2018; liquidation preference of 134,851,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at september 30, 2019 and december 31, 2018; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at september 30, 2019 and december 31, 2018; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 3,125,569 and 2,878,587 common shares at september 30, 2019 and december 31, 2018, respectively | -147,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments, net of accumulated depreciation of 954,806 and 883,174 at june 30, 2019 and december 31, 2018, respectively | 5,598,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,394,050 series c convertible shares issued at june 30, 2019 and december 31, 2018; liquidation preference of 134,851,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at june 30, 2019 and december 31, 2018; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at june 30, 2019 and december 31, 2018; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 3,121,730 and 2,878,587 common shares at june 30, 2019 and december 31, 2018, respectively | -147,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 920,409 and 883,174 at march 31, 2019 and december 31, 2018, respectively | 5,072,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,394,050 series c convertible shares issued at march 31, 2019 and december 31, 2018; liquidation preference of 134,851,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 series e convertible shares issued at march 31, 2019 and december 31, 2018; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at march 31, 2019 and december 31, 2018; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 3,118,490 and 2,878,587 common shares at march 31, 2019 and december 31, 2018, respectively | -146,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 883,174 and 741,334 at december 31, 2018 and 2017, respectively | 5,024,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,394,050 and 5,399,050 series c convertible shares issued at december 31, 2018 and 2017; liquidation preference of 134,851,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 and 3,449,115 series e convertible shares issued at december 31, 2018 and 2017, respectively; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at december 31, 2018 and 2017; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2,878,587 and 2,733,552 common shares at december 31, 2018 and 2017, respectively | -130,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 848,280 and 741,334 at september 30, 2018 and december 31, 2017, respectively | 4,891,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,399,050 series c convertible shares issued at september 30, 2018 and december 31, 2017; liquidation preference of 134,976,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 and 3,449,115 series e convertible shares issued at september 30, 2018 and december 31, 2017, respectively; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at september 30, 2018 and december 31, 2017; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2,865,309 and 2,733,552 common shares at september 30, 2018 and december 31, 2017, respectively | -129,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 810,604 and 741,334 at june 30, 2018 and december 31, 2017, respectively | 4,853,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,399,050 series c convertible shares issued at june 30, 2018 and december 31, 2017; liquidation preference of 134,976,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 and 3,449,115 series e convertible shares issued at june 30, 2018 and december 31, 2017, respectively; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at june 30, 2018 and december 31, 2017; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2,847,949 and 2,733,552 common shares at june 30, 2018 and december 31, 2017, respectively | -129,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 776,404 and 741,334 at march 31, 2018 and december 31, 2017, respectively | 4,815,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,399,050 series c convertible shares issued at march 31, 2018 and december 31, 2017; liquidation preference of 134,976,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,447,381 and 3,449,115 series e convertible shares issued at march 31, 2018 and december 31, 2017, respectively; liquidation preference of 86,184,525 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 series g shares issued at march 31, 2018 and december 31, 2017; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2,842,294 and 2,733,552 common shares at march 31, 2018 and december 31, 2017, respectively | -128,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 741,334 and 635,535 at december 31, 2017 and 2016, respectively | 4,604,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,399,050 series c convertible shares issued at december 31, 2017 and 2016; liquidation preference of 134,976,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,449,115 and 3,450,000 series e convertible shares issued at december 31, 2017 and 2016, respectively; liquidation preference of 86,227,875 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0 and 5,000,000 series f shares issued at december 31, 2017 and 2016, respectively; liquidation preference of 125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 and 0 series g shares issued at december 31, 2017 and 2016, respectively; liquidation preference of 150,000,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2,733,552 and 2,616,406 common shares at december 31, 2017 and 2016, respectively | -121,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 711,384 and 635,535 at september 30, 2017 and december 31, 2016, respectively | 4,535,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in a direct financing lease | 57,698,000 | 93,307,000 | 103,095,000 | 102,698,000 | 189,152,000 | 188,386,000 | 191,720,000 | 190,880,000 | 190,029,000 | 189,203,000 | 200,266,000 | 199,332,000 | 198,551,000 | 198,020,000 | 242,905,000 | 242,212,000 | 240,990,000 | 239,803,000 | 235,302,000 | 234,089,000 | 232,855,000 | 236,157,000 | 234,875,000 | 233,619,000 | 231,099,000 | 229,801,000 | 226,433,000 | 225,187,000 | 216,419,000 | 215,196,000 | 169,850,000 | 168,884,000 | 167,945,000 | 167,003,000 | 162,909,000 | 162,032,000 | ||||||||||||||||||||||||||||||||||||||||||
5,399,050 series c convertible shares issued at september 30, 2017 and december 31, 2016; liquidation preference of 134,976,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,449,165 and 3,450,000 series e convertible shares issued at september 30, 2017 and december 31, 2016, respectively; liquidation preference of 86,229,125 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at september 30, 2017 and december 31, 2016; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2,732,736 and 2,616,406 common shares at september 30, 2017 and december 31, 2016, respectively | -121,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 676,364 and 635,535 at june 30, 2017 and december 31, 2016, respectively | 4,288,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,399,050 series c convertible shares issued at june 30, 2017 and december 31, 2016; liquidation preference of 134,976,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,449,865 and 3,450,000 series e convertible shares issued at june 30, 2017 and december 31, 2016, respectively; liquidation preference of 86,246,625 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at june 30, 2017 and december 31, 2016; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2,732,653 and 2,616,406 common shares at june 30, 2017 and december 31, 2016, respectively | -121,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 661,029 and 635,535 at march 31, 2017 and december 31, 2016, respectively | 3,673,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,399,050 series c convertible shares issued at march 31, 2017 and december 31, 2016; liquidation preference of 134,976,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at march 31, 2017 and december 31, 2016; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at march 31, 2017 and december 31, 2016; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2,724,514 and 2,616,406 common shares at march 31, 2017 and december 31, 2016, respectively | -120,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 635,535 and 534,303 at december 31, 2016 and 2015, respectively | 3,595,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,399,050 and 5,400,000 series c convertible shares issued at december 31, 2016 and 2015; liquidation preference of 134,976,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at december 31, 2016 and 2015; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at december 31, 2016 and 2015; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2,616,406 and 2,371,198 common shares at december 31, 2016 and 2015, respectively | -113,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
epr propertiesconsolidated statements of income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental revenue | 399,589,000 | 102,282,000 | 96,055,000 | 93,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant reimbursements | 15,595,000 | 3,821,000 | 3,891,000 | 3,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 9,039,000 | 2,476,000 | 2,126,000 | 1,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage and other financing income | 69,019,000 | 17,031,000 | 15,961,000 | 19,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 493,242,000 | 125,610,000 | 118,033,000 | 118,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property operating expense | 22,602,000 | 5,626,000 | 5,580,000 | 5,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 37,543,000 | 9,091,000 | 9,000,000 | 9,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement severance expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs associated with loan refinancing or payoff | 905,000 | 14,000 | 339,000 | 552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 97,144,000 | 24,265,000 | 22,756,000 | 23,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | 7,869,000 | 2,947,000 | 1,490,000 | 444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 107,573,000 | 27,601,000 | 25,666,000 | 25,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in income from joint ventures and other items | 219,601,000 | 56,066,000 | 53,202,000 | 53,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from joint ventures | 619,000 | 203,000 | 86,000 | 212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | 5,315,000 | 1,615,000 | 2,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in a direct financing lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 225,535,000 | 57,884,000 | 55,558,000 | 54,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -553,000 | -358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 224,982,000 | 57,526,000 | 55,135,000 | 54,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction (costs) benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to epr properties | 224,982,000 | 57,526,000 | 55,135,000 | 54,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividend requirements | -23,806,000 | -5,951,000 | -5,952,000 | -5,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders of epr properties | 201,176,000 | 51,575,000 | 49,183,000 | 48,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data attributable to epr properties common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 3,170 | 810 | 770 | 770 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used for computation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 63,381,000 | 63,627,000 | 63,592,000 | 62,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 63,474,000 | 63,747,000 | 63,678,000 | 62,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 609,103 and 534,303 at september 30, 2016 and december 31, 2015, respectively | 3,490,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,399,950 and 5,400,000 series c convertible shares issued at september 30, 2016 and december 31, 2015, respectively; liquidation preference of 134,998,750 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at september 30, 2016 and december 31, 2015; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at september 30, 2016 and december 31, 2015; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2,529,553 and 2,371,198 common shares at september 30, 2016 and december 31, 2015, respectively | -107,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 583,848 and 534,303 at june 30, 2016 and december 31, 2015, respectively | 3,331,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at june 30, 2016 and december 31, 2015; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at june 30, 2016 and december 31, 2015; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at june 30, 2016 and december 31, 2015; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2,529,510 and 2,371,198 common shares at june 30, 2016 and december 31, 2015, respectively | -107,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -423,000 | 144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 562,195 and 534,303 at march 31, 2016 and december 31, 2015, respectively | 3,214,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at march 31, 2016 and december 31, 2015; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at march 31, 2016 and december 31, 2015; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at march 31, 2016 and december 31, 2015; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2,496,860 and 2,371,198 common shares at march 31, 2016 and december 31, 2015, respectively | -104,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 534,303 and 465,660 at december 31, 2015 and 2014, respectively | 3,025,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 4,894,000 | 24,261,000 | 25,337,000 | 22,777,000 | 19,909,000 | 20,994,000 | 21,902,000 | 22,778,000 | 23,344,000 | 24,318,000 | 21,187,000 | 18,708,000 | 19,679,000 | 20,674,000 | 18,452,000 | 19,303,000 | 18,527,000 | 16,768,000 | 17,781,000 | 18,226,000 | 20,371,000 | 21,379,000 | 21,620,000 | 14,010,000 | 12,136,000 | 13,159,000 | 14,010,000 | 10,268,000 | 10,789,000 | 9,628,000 | 10,348,000 | 10,361,000 | 10,000,000 | 10,210,000 | 9,981,000 | 10,491,000 | ||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at december 31, 2015 and 2014; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at december 31, 2015 and 2014; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at december 31, 2015 and 2014; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2,371,198 and 1,826,463 common shares at december 31, 2015 and 2014, respectively | -97,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
epr properties shareholders’ equity | 2,073,868,000 | 1,988,694,000 | 1,901,766,000 | 1,909,126,000 | 1,926,112,000 | 1,927,341,000 | 1,751,593,000 | 1,760,137,000 | 1,687,637,000 | 1,493,084,000 | 1,454,260,000 | 1,457,128,000 | 1,459,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 377,000 | 377,000 | 377,000 | 377,000 | 377,000 | 377,000 | 377,000 | 377,000 | 377,000 | 377,000 | 377,000 | 377,000 | 330,000 | 306,000 | 28,072,000 | 28,054,000 | 28,032,000 | 28,021,000 | 28,021,000 | 28,019,000 | 28,048,000 | 28,014,000 | -5,878,000 | -4,905,000 | -3,993,000 | 12,134,000 | 13,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity | 2,073,868,000 | 1,926,489,000 | 1,688,014,000 | 1,457,505,000 | 1,459,898,000 | 1,466,854,000 | 1,472,510,000 | 1,477,895,000 | 1,498,103,000 | 1,496,721,000 | 1,581,345,000 | 1,619,629,000 | 1,631,258,000 | 1,624,450,000 | 1,617,917,000 | 1,464,993,000 | 1,467,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 511,949 and 465,660 at september 30, 2015 and december 31, 2014, respectively | 2,938,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at september 30, 2015 and december 31, 2014; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at september 30, 2015 and december 31, 2014; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at september 30, 2015 and december 31, 2014; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2,340,474 and 1,826,463 common shares at september 30, 2015 and december 31, 2014, respectively | -95,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 492,602 and 465,660 at june 30, 2015 and december 31, 2014, respectively | 2,536,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at june 30, 2015 and december 31, 2014; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at june 30, 2015 and december 31, 2014; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at june 30, 2015 and december 31, 2014; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,988,096 and 1,826,463 common shares at june 30, 2015 and december 31, 2014, respectively | -77,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 471,057 and 465,660 at march 31, 2015 and december 31, 2014, respectively | 2,473,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at march 31, 2015 and december 31, 2014; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at march 31, 2015 and december 31, 2014; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at march 31, 2015 and december 31, 2014; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,983,759 and 1,826,463 common shares at march 31, 2015 and december 31, 2014, respectively | -77,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 465,660 and 409,643 at december 31, 2014 and 2013, respectively | 2,451,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at december 31, 2014 and 2013; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at december 31, 2014 and 2013; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at december 31, 2014 and 2013; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,826,463 and 1,706,109 common shares at december 31, 2014 and 2013, respectively | -67,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 453,284 and 409,643 at september 30, 2014 and december 31, 2013, respectively | 2,370,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at september 30, 2014 and december 31, 2013; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at september 30, 2014 and december 31, 2013; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at september 30, 2014 and december 31, 2013; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,791,791 and 1,706,109 common shares at september 30, 2014 and december 31, 2013, respectively | -66,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 439,242 and 409,643 at june 30, 2014 and december 31, 2013, respectively | 2,273,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at june 30, 2014 and december 31, 2013; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at june 30, 2014 and december 31, 2013; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at june 30, 2014 and december 31, 2013; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,784,058 and 1,706,109 common shares at june 30, 2014 and december 31, 2013, respectively | -66,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 422,463 and 409,643 at march 31, 2014 and december 31, 2013, respectively | 2,089,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at march 31, 2014 and december 31, 2013; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at march 31, 2014 and december 31, 2013; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at march 31, 2014 and december 31, 2013; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,779,690 and 1,706,109 common shares at march 31, 2014 and december 31, 2013, respectively | -65,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 409,643 and 375,684 at december 31, 2013 and 2012, respectively | 2,104,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties held for sale | 2,788,000 | 2,788,000 | 2,788,000 | 2,788,000 | 3,895,000 | 3,895,000 | 3,895,000 | 4,696,000 | 4,696,000 | 4,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at december 31, 2013 and 2012; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at december 31, 2013 and 2012; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at december 31, 2013 and 2012; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,706,109 and 1,566,780 common shares at december 31, 2013 and 2012, respectively | -62,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 398,037 and 375,684 at september 30, 2013 and december 31, 2012, respectively | 1,933,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,545,973,000 | 1,474,735,000 | 1,383,392,000 | 1,368,832,000 | 1,339,118,000 | 1,270,560,000 | 1,224,840,000 | 1,154,295,000 | 1,138,839,000 | 1,048,122,000 | 1,050,621,000 | 1,191,179,000 | 1,202,180,000 | 1,208,567,000 | 1,308,623,000 | 1,141,423,000 | 1,184,139,000 | 1,225,356,000 | 1,201,117,000 | 1,262,368,000 | 1,217,569,000 | 1,181,157,000 | 1,106,336,000 | 1,081,264,000 | 1,060,607,000 | 980,084,000 | 734,456,000 | 675,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at september 30, 2013 and december 31, 2012; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at september 30, 2013 and december 31, 2012; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at september 30, 2013 and december 31, 2012; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,706,109 and 1,566,780 common shares at september 30, 2013 and december 31, 2012, respectively | -62,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 394,872 and 375,684 at june 30, 2013 and december 31, 2012, respectively | 1,860,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at june 30, 2013 and december 31, 2012; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at june 30, 2013 and december 31, 2012; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at june 30, 2013 and december 31, 2012; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,705,956 and 1,566,780 common shares at june 30, 2013 and december 31, 2012, respectively | -62,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 383,332 and 375,684 at march 31, 2013 and december 31, 2012, respectively | 1,858,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at march 31, 2013 and december 31, 2012; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at march 31, 2013 and december 31, 2012; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 series f shares issued at march 31, 2013 and december 31, 2012; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,690,060 and 1,566,780 common shares at march 31, 2013 and december 31, 2012, respectively | -61,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 375,684 and 335,116 at december 31, 2012 and 2011, respectively | 1,885,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at december 31, 2012 and 2011; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0 and 4,600,000 series d shares issued at december 31, 2012 and 2011; liquidation preference of 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at december 31, 2012 and 2011; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 and 0 series f shares issued at december 31, 2012 and 2011; liquidation preference of 125,000,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,566,780 and 1,335,879 common shares at december 31, 2012 and 2011, respectively | -55,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 369,854 and 335,116 at september 30, 2012 and december 31, 2011, respectively | 1,892,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 3,667,000 | 3,871,000 | 4,247,000 | 4,485,000 | 4,670,000 | 5,330,000 | 5,625,000 | 35,644,000 | 35,642,000 | 35,534,000 | 38,451,000 | 6,727,000 | 6,908,000 | 10,188,000 | 10,746,000 | 14,308,000 | 15,178,000 | 15,677,000 | 16,528,000 | 17,058,000 | 17,003,000 | 9,165,000 | 9,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and related accrued interest receivable | 4,947,000 | 5,007,000 | 4,989,000 | 5,015,000 | 5,055,000 | 5,079,000 | 5,104,000 | 5,127,000 | 5,152,000 | 5,159,000 | 7,247,000 | 7,204,000 | 12,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at september 30, 2012 and december 31, 2011; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at september 30, 2012 and december 31, 2011; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at september 30, 2012 and december 31, 2011; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,445,434 and 1,335,879 common shares at september 30, 2012 and december 31, 2011, respectively | -49,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
entertainment properties trust shareholders’ equity | 1,466,524,000 | 1,472,204,000 | 1,449,823,000 | 1,470,049,000 | 1,468,689,000 | 1,553,324,000 | 1,591,608,000 | 1,603,239,000 | 1,596,402,000 | 1,589,903,000 | 1,470,871,000 | 1,472,862,000 | 1,301,206,000 | 1,333,845,000 | 1,322,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 355,945 and 335,116 at june 30, 2012 and december 31, 2011, respectively | 1,833,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at june 30, 2012 and december 31, 2011; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at june 30, 2012 and december 31, 2011; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at june 30, 2012 and december 31, 2011; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,442,159 and 1,335,879 common shares at june 30, 2012 and december 31, 2011, respectively | -49,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 347,586 and 335,116 at march 31, 2012 and december 31, 2011, respectively | 1,830,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at march 31, 2012 and december 31, 2011; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at march 31, 2012 and december 31, 2011; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at march 31, 2012 and december 31, 2011; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,440,233 and 1,335,879 common shares at march 31, 2012 and december 31, 2011, respectively | -49,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 335,116 and 296,784 at december 31, 2011 and 2010, respectively | 1,819,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0 and 3,200,000 series b shares issued at december 31, 2011 and 2010; liquidation preference of 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at december 31, 2011 and 2010; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at december 31, 2011 and 2010; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at december 31, 2011 and 2010; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,335,879 and 1,226,472 common shares at december 31, 2011 and 2010, respectively | -44,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilties and equity | 2,733,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 322,736 and 296,784 at september 30, 2011 and december 31, 2010, respectively | 1,798,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in direct financing leases | 253,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0 and 3,200,000 series b shares issued at september 30, 2011 and december 31, 2010, respectively; liquidation preference of 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at september 30, 2011 and december 31, 2010; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at september 30, 2011 and december 31, 2010; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at september 30, 2011 and december 31, 2010; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,335,879 and 1,226,472 common shares at september 30, 2011 and december 31, 2010, respectively | -44,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 316,580 and 296,784 at june 30, 2011 and december 31, 2010, respectively | 1,815,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,200,000 series b shares issued at june 30, 2011 and december 31, 2010; liquidation preference of 80,000,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at june 30, 2011 and december 31, 2010; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at june 30, 2011 and december 31, 2010; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at june 30, 2011 and december 31, 2010; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,335,879 and 1,226,472 common shares at june 30, 2011 and december 31, 2010, respectively | -44,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 305,751 and 297,068 at march 31, 2011 and december 31, 2010, respectively; | 1,867,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,200,000 series b shares issued at march 31, 2011 and december 31, 2010; liquidation preference of 80,000,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at march 31, 2011 and december 31, 2010; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at march 31, 2011 and december 31, 2010; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at march 31, 2011 and december 31, 2010; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,333,825 and 1,226,472 common shares at march 31, 2011 and december 31, 2010, respectively | -44,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 297,068 and 258,638 at december 31, 2010 and 2009, respectively | 2,026,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,200,000 series b shares issued at december 31, 2010 and 2009; liquidation preference of 80,000,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at december 31, 2010 and 2009; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at december 31, 2010 and 2009; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at december 31, 2010 and 2009; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,226,472 and 974,749 common shares at december 31, 2010 and 2009, respectively | -39,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to shareholders | -281,000 | -281,000 | -281,000 | -1,925,000 | -1,925,000 | -1,925,000 | -1,925,000 | -1,925,000 | -3,525,000 | -3,525,000 | -3,525,000 | -3,525,000 | -3,525,000 | -3,525,000 | -3,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 286,392 and 258,638 at september 30, 2010 and december 31, 2009, respectively; | 2,020,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,200,000 series b shares issued at september 30, 2010 and december 31, 2009; liquidation preference of 80,000,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at september 30, 2010 and december 31, 2009; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at september 30, 2010 and december 31, 2009; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at september 30, 2010 and december 31, 2009; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,211,877 and 974,749 common shares at september 30, 2010 and december 31, 2009, respectively | -39,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 273,286 and 258,638 at june 30, 2010 and december 31, 2009, respectively; | 2,018,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,200,000 series b shares issued at june 30, 2010 and december 31, 2009; liquidation preference of 80,000,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at june 30, 2010 and december 31, 2009; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at june 30, 2010 and december 31, 2009; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at june 30, 2010 and december 31, 2009; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,158,982 and 974,749 common shares at june 30, 2010 and december 31, 2009, respectively | -36,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 272,993 and 258,638 at march 31, 2010 and december 31, 2009, respectively; | 2,044,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,200,000 series b shares issued at march 31, 2010 and december 31, 2009; liquidation preference of 80,000,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at march 31, 2010 and december 31, 2009; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at march 31, 2010 and december 31, 2009; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at march 31, 2010 and december 31, 2009; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 1,158,627 and 974,749 common shares at march 31, 2010 and december 31, 2009, respectively | -36,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 258,638 and 214,078 at december 31, 2009 and 2008, respectively | 1,854,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at december 31, 2009 and 2008; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at december 31, 2009 and 2008; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at december 31, 2009 and 2008; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 974,749 and 860,084 common shares at december 31, 2009 and 2008, respectively | -29,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 247,425 and 214,078 at september 30, 2009 and december 31, 2008, respectively | 1,726,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at september 30, 2009 and december 31, 2008; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at september 30, 2009 and december 31, 2008; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at september 30, 2009 and december 31, 2008; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 904,824 and 860,084 common shares at september 30, 2009 and december 31, 2008, respectively | -27,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 1,297,213,000 | 1,345,979,000 | 1,336,696,000 | 1,277,434,000 | 1,309,936,000 | 1,197,198,000 | 1,001,421,000 | 1,007,893,000 | 929,645,000 | 921,903,000 | 851,698,000 | 852,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,553,537,000 | 2,641,577,000 | 2,602,098,000 | 2,613,482,000 | 2,461,776,000 | 2,181,411,000 | 2,171,633,000 | 2,062,355,000 | 1,964,107,000 | 1,624,326,000 | 1,571,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 235,472 and 214,078 at june 30, 2009 and december 31, 2008, respectively | 1,745,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 73,241,000 | 77,091,000 | 73,072,000 | 74,584,000 | 72,695,000 | 61,193,000 | 49,629,000 | 38,455,000 | 35,128,000 | 30,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at june 30, 2009 and december 31, 2008; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at june 30, 2009 and december 31, 2008; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at june 30, 2009 and december 31, 2008; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 904,824 and 860,084 common shares at june 30, 2009 and december 31, 2008, respectively | -27,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 223,503 and 214,078 at march 31, 2009 and december 31, 2008, respectively | 1,727,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,200,000 series b shares issued at march 31, 2009 and december 31, 2008; liquidation preference of 80,000,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at march 31, 2009 and december 31, 2008; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at march 31, 2009 and december 31, 2008; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at march 31, 2009 and december 31, 2008; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 900,649 and 860,084 common shares at march 31, 2009 and december 31, 2008, respectively | -27,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net real estate investments | 1,766,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 15,217,000 | 16,662,000 | 17,131,000 | 17,610,000 | 18,141,000 | 18,584,000 | 19,584,000 | 4,341,000 | 4,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 206,136 and 177,607 at september 30, 2008 and december 31, 2007, respectively | 1,758,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,200,000 series b shares issued at september 30, 2008 and december 31, 2007; liquidation preference of 80,000,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at september 30, 2008 and december 31, 2007; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at september 30, 2008 and december 31, 2007; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at september 30, 2008; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 860,084 and 793,676 common shares at september 30, 2008 and december 31, 2007, respectively | -26,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 196,554 and 177,607 at june 30, 2008 and december 31, 2007, respectively | 1,765,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at june 30, 2008 and december 31, 2007; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at june 30, 2008 and december 31, 2007; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,450,000 series e convertible shares issued at june 30, 2008; liquidation preference of 86,250,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 837,307 and 793,676 common shares at june 30, 2008 and december 31, 2007, respectively | -25,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 186,926 and 177,607 at march 31, 2008 and december 31, 2007, respectively | 1,640,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at march 31, 2008 and december 31, 2007; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at march 31, 2008 and december 31, 2007; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 836,646 and 793,676 common shares at march 31, 2008 and december 31, 2007, respectively | -25,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 177,607 and 141,636 at december 31, 2007 and 2006, respectively | 1,650,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,300,000 series a shares issued at december 31, 2006; liquidation preference of 57,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,200,000 series b shares issued at december 31, 2007 and 2006; liquidation preference of 80,000,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at december 31, 2007 and 2006; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at december 31, 2007; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 793,676 and 675,487 common shares at december 31, 2007 and 2006, respectively | -22,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 168.2 million and 141.6 million at september 30, 2007 and december 31, 2006, respectively | 1,643,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,200,000 series b shares issued at september 30, 2007 and december 31, 2006; liquidation preference of 80,000,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at september 30, 2007 and december 31, 2006; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at september 30, 2007; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 793,676 and 675,487 common shares at september 30, 2007 and december 31, 2006, respectively | -22,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 158.1 million and 141.6 million at june 30, 2007 and december 31, 2006, respectively | 1,583,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,200,000 series b shares issued at june 30, 2007 and december 31, 2006; liquidation preference of 80,000,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at june 30, 2007 and december 31, 2006; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,600,000 series d shares issued at june 30, 2007; liquidation preference of 115,000,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 790,982 and 675,487 common shares at june 30, 2007 and december 31, 2006, respectively | -22,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 149.5 million and 141.6 million at march 31, 2007 and december 31, 2006, respectively | 1,399,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned rents | 552,000 | 1,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,300,000 series a shares issued at march 31, 2007 and december 31, 2006; liquidation preference of 57,500,000 | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,200,000 series b shares issued at march 31, 2007 and december 31, 2006; liquidation preference of 80,000,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at march 31, 2007 and december 31, 2006; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 776,505 and 675,487 common shares | 890,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2007 and december 31, 2006, respectively | -21,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental properties, net of accumulated depreciation of 141.6 million and 112.7 million at december 31, 2006 and 2005, respectively | 1,395,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,300,000 series a shares issued at december 31, 2006 and 2005; liquidation preference of 57,500,000 | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,200,000 series b shares issued at december 31, 2006 and 2005; liquidation preference of 80,000,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,400,000 series c convertible shares issued at december 31, 2006\; liquidation preference of 135,000,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 675,487 and 649,142 common shares at december 31, 2006 and 2005, respectively | 883,639,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 62,610,000 | 66,904,000 | 66,586,000 | 75,643,000 | 65,803,000 | -8,395,000 | 46,650,000 | 45,102,000 | 62,709,000 | 45,529,000 | 56,260,000 | 13,600,000 | 57,657,000 | 42,329,000 | 50,799,000 | 40,909,000 | 42,192,000 | 44,557,000 | 32,117,000 | 18,552,000 | 3,380,000 | -19,977,000 | -85,904,000 | -62,965,000 | 37,118,000 | 36,297,000 | 34,003,000 | 66,594,000 | 65,349,000 | 91,833,000 | 91,581,000 | 29,538,000 | 62,954,000 | 80,535,000 | 53,916,000 | 57,526,000 | 55,135,000 | 54,180,000 | 50,195,000 | 48,766,000 | 42,821,000 | 52,636,000 | 42,705,000 | 40,759,000 | 43,533,000 | 63,043,000 | 43,501,000 | 32,476,000 | 41,206,000 | 29,281,000 | 34,175,000 | 36,818,000 | 21,390,000 | 37,967,000 | 35,564,000 | 2,000 | 41,733,000 | 34,174,000 | 35,043,000 | 14,747,000 | 29,091,000 | 13,365,000 | -75,361,000 | 25,995,000 | 24,095,000 | 35,386,000 | 36,058,000 | 31,410,000 | 27,122,000 | 27,129,000 | 26,350,000 | 28,275,000 | 22,910,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on real estate transactions | -1,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 114,000 | 0 | -847,000 | -984,000 | -1,675,000 | -609,000 | -182,000 | 92,000 | 235,000 | 428,000 | -99,000 | 227,000 | 50,000 | 634,000 | -44,000 | -18,000 | -602,000 | -1,365,000 | 52,000 | -6,711,000 | 6,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | -5,597,000 | -985,000 | 9,117,000 | 997,000 | -652,000 | 9,876,000 | -770,000 | 404,000 | 2,737,000 | 1,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss from joint ventures | 2,632,000 | 2,396,000 | -2,934,000 | 1,681,000 | 2,647,000 | 3,425,000 | 851,000 | 906,000 | 3,627,000 | 4,701,000 | -533,000 | 615,000 | 1,985,000 | 3,559,000 | -572,000 | -1,421,000 | 106,000 | 2,059,000 | 418,000 | 1,151,000 | 1,431,000 | 1,364,000 | 1,044,000 | 1,724,000 | 420,000 | 905,000 | 435,000 | 5,000 | -20,000 | 88,000 | -51,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||
distributions from joint ventures | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 0 | 0 | 0 | 112,000 | 0 | 0 | 451,000 | 116,000 | 0 | 0 | 0 | 442,000 | 305,000 | 0 | 0 | 511,000 | 0 | 355,000 | 216,000 | 191,000 | 223,000 | 219,000 | 189,000 | 284,000 | 354,000 | 672,000 | 872,000 | 652,000 | 652,000 | 831,000 | 796,000 | 586,000 | 269,000 | 243,000 | 250,000 | 250,000 | 243,000 | 245,000 | 240,000 | 291,000 | 1,486,000 | 564,000 | 226,000 | 225,000 | 224,000 | |||||||||||||||||||||
depreciation and amortization | 44,957,000 | 43,582,000 | 42,409,000 | 42,080,000 | 41,089,000 | 40,995,000 | 42,795,000 | 41,474,000 | 40,469,000 | 40,692,000 | 42,432,000 | 43,705,000 | 41,204,000 | 41,303,000 | 41,539,000 | 40,766,000 | 40,044,000 | 40,294,000 | 42,612,000 | 40,538,000 | 40,326,000 | 42,014,000 | 42,059,000 | 42,450,000 | 43,810,000 | 44,531,000 | 45,134,000 | 42,355,000 | 39,743,000 | 39,541,000 | 38,623,000 | 37,582,000 | 37,684,000 | 37,027,000 | 34,694,000 | 33,148,000 | 28,077,000 | 28,351,000 | 27,601,000 | 25,666,000 | 25,955,000 | 24,915,000 | 23,498,000 | 21,849,000 | 19,355,000 | 17,989,000 | 17,421,000 | 16,002,000 | 15,327,000 | 14,806,000 | 11,926,000 | 13,776,000 | 13,438,000 | 11,905,000 | 13,276,000 | 12,616,000 | 12,457,000 | 12,040,000 | 11,752,000 | 12,073,000 | 12,062,000 | 13,934,000 | 13,457,000 | 12,305,000 | 12,403,000 | 11,337,000 | 11,920,000 | 11,834,000 | 12,629,000 | 11,645,000 | 11,170,000 | 10,342,000 | 10,672,000 | 10,153,000 | 9,881,000 | 9,091,000 | 8,297,000 |
amortization of deferred financing costs | 2,672,000 | 2,380,000 | 2,120,000 | 2,102,000 | 2,206,000 | 2,187,000 | 2,211,000 | 2,234,000 | 2,212,000 | 2,188,000 | 2,170,000 | 2,150,000 | 2,129,000 | 2,109,000 | 2,090,000 | 2,090,000 | 2,071,000 | 2,335,000 | 2,210,000 | 1,574,000 | 1,547,000 | 1,823,000 | 1,498,000 | 1,651,000 | 1,634,000 | 1,621,000 | 1,552,000 | 1,517,000 | 1,502,000 | 1,490,000 | 1,470,000 | 1,439,000 | 1,398,000 | 1,588,000 | 1,598,000 | 1,525,000 | 1,456,000 | 1,265,000 | 1,187,000 | 1,163,000 | 1,172,000 | 1,163,000 | 1,156,000 | 1,173,000 | 1,096,000 | 1,090,000 | 1,082,000 | 1,061,000 | 1,015,000 | 1,044,000 | 1,010,000 | 988,000 | 999,000 | 994,000 | 1,047,000 | 1,092,000 | 1,085,000 | 986,000 | 1,034,000 | 764,000 | 1,023,000 | 1,061,000 | 1,122,000 | 1,390,000 | 1,236,000 | 1,111,000 | 1,103,000 | 693,000 | 756,000 | 888,000 | 780,000 | 822,000 | 800,000 | 780,000 | 749,000 | 714,000 | 662,000 |
amortization of above/below market leases and tenant allowances | -81,000 | -81,000 | -81,000 | -81,000 | -81,000 | -81,000 | -84,000 | -84,000 | -84,000 | -79,000 | -182,000 | -185,000 | -89,000 | -90,000 | -89,000 | -89,000 | -87,000 | -92,000 | -98,000 | -99,000 | -96,000 | -96,000 | -124,000 | -108,000 | -152,000 | -119,000 | -107,000 | -58,000 | -59,000 | -55,000 | -55,000 | -417,000 | |||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense to management and trustees | 4,099,000 | 3,643,000 | 3,907,000 | 3,912,000 | 3,867,000 | 3,572,000 | 3,264,000 | 3,538,000 | 3,692,000 | 4,359,000 | 4,354,000 | 4,477,000 | 4,322,000 | 4,114,000 | 4,138,000 | 4,169,000 | 4,245,000 | 3,685,000 | 3,759,000 | 3,675,000 | 3,784,000 | 3,437,000 | 3,410,000 | 3,463,000 | 3,509,000 | 3,348,000 | 3,269,000 | 3,283,000 | 3,280,000 | 3,816,000 | 3,687,000 | 3,817,000 | 3,791,000 | 3,576,000 | 3,605,000 | 3,503,000 | 3,458,000 | 2,882,000 | 2,778,000 | 2,739,000 | 2,765,000 | 2,290,000 | 2,161,000 | 2,085,000 | 1,972,000 | 1,918,000 | 2,313,000 | 2,343,000 | 2,328,000 | 1,691,000 | 1,659,000 | 1,618,000 | 1,548,000 | 1,417,000 | 1,418,000 | 1,534,000 | 1,464,000 | 1,399,000 | 1,370,000 | 1,474,000 | 1,367,000 | 1,188,000 | 1,188,000 | 1,171,000 | 1,163,000 | 1,069,000 | 1,083,000 | 1,078,000 | 1,077,000 | 990,000 | 988,000 | 991,000 | 996,000 | 826,000 | 826,000 | 816,000 | 781,000 |
share-based compensation expense included in retirement and severance expense | 1,041,000 | 1,328,000 | 0 | 0 | 0 | 1,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets and liabilities | -520,000 | -532,000 | -496,000 | -259,000 | -293,000 | -324,000 | -373,000 | -315,000 | -287,000 | -279,000 | -187,000 | 143,000 | 317,000 | 226,000 | 337,000 | -51,000 | -49,000 | -172,000 | -146,000 | -113,000 | -120,000 | -230,000 | 14,000 | 287,000 | 273,000 | 161,000 | 1,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes accrued interest receivable | -956,000 | 1,449,000 | -1,824,000 | 1,266,000 | -1,687,000 | 549,000 | -485,000 | -817,000 | -1,418,000 | -734,000 | 420,000 | -621,000 | -296,000 | -576,000 | -274,000 | 40,000 | 310,000 | 557,000 | 154,000 | -423,000 | 280,000 | -3,297,000 | -1,154,000 | -2,613,000 | -512,000 | 8,000 | 1,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -3,431,000 | -4,307,000 | 2,209,000 | -8,619,000 | -3,862,000 | -5,902,000 | -4,209,000 | -6,101,000 | -5,819,000 | -8,780,000 | -1,560,000 | -2,749,000 | 2,998,000 | -188,000 | 3,994,000 | 4,744,000 | 17,424,000 | 1,177,000 | 10,692,000 | 6,265,000 | 18,687,000 | -4,422,000 | 5,053,000 | -62,163,000 | 14,149,000 | -14,320,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -3,374,000 | 1,238,000 | 1,318,000 | -3,370,000 | -1,507,000 | -759,000 | -677,000 | -2,621,000 | -3,878,000 | 1,850,000 | 1,593,000 | 95,000 | -6,276,000 | 617,000 | 2,812,000 | 1,959,000 | -5,861,000 | 642,000 | 4,396,000 | 1,003,000 | -7,323,000 | 367,000 | 2,208,000 | -819,000 | -4,454,000 | 1,888,000 | 2,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 17,089,000 | -15,141,000 | 15,929,000 | -10,160,000 | 3,759,000 | -81,000 | 18,882,000 | -13,053,000 | 6,202,000 | -5,773,000 | 8,795,000 | -3,395,000 | 8,861,000 | -9,186,000 | 20,807,000 | -12,177,000 | 15,132,000 | -14,164,000 | 7,230,000 | -2,716,000 | 997,000 | -404,000 | 4,348,000 | -6,555,000 | -13,517,000 | 21,851,000 | 5,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unearned rents and interest | -6,861,000 | 1,373,000 | 5,502,000 | -999,000 | -2,017,000 | -7,766,000 | -1,212,000 | -2,116,000 | 6,009,000 | -14,177,000 | 16,800,000 | -2,774,000 | 7,661,000 | -16,064,000 | 7,144,000 | -2,915,000 | 9,067,000 | -11,018,000 | -289,000 | -3,583,000 | 18,075,000 | -9,312,000 | -5,690,000 | -3,100,000 | 6,907,000 | -11,132,000 | 8,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 113,367,000 | 97,780,000 | 136,483,000 | 87,321,000 | 99,369,000 | 92,938,000 | 122,001,000 | 78,655,000 | 99,543,000 | 77,002,000 | 149,204,000 | 99,358,000 | 121,530,000 | 92,041,000 | 132,625,000 | 88,963,000 | 128,087,000 | 70,501,000 | 95,624,000 | 62,494,000 | 78,306,000 | 5,795,000 | 2,065,000 | -31,631,000 | 89,044,000 | 102,268,000 | 127,506,000 | 87,372,000 | 122,384,000 | 83,446,000 | 151,134,000 | 140,784,000 | 108,964,000 | 90,792,000 | 120,038,000 | 105,499,000 | 74,771,000 | 90,429,000 | 63,241,000 | 83,455,000 | 69,077,000 | 93,638,000 | 64,415,000 | 62,889,000 | 57,518,000 | 82,087,000 | 53,854,000 | 72,824,000 | 41,530,000 | 75,745,000 | 45,649,000 | 72,554,000 | 40,172,000 | 61,852,000 | 41,963,000 | 61,481,000 | 41,959,000 | 60,348,000 | 43,121,000 | 57,326,000 | 35,004,000 | 53,251,000 | 52,497,000 | 41,151,000 | 33,492,000 | 35,951,000 | 35,849,000 | 41,696,000 | 35,321,000 | 35,879,000 | 46,874,000 | 37,439,000 | 26,064,000 | 38,130,000 | 35,772,000 | 30,186,000 | 27,502,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 113,367,000 | 97,780,000 | 136,483,000 | 87,321,000 | 99,369,000 | 92,938,000 | 122,001,000 | 78,655,000 | 99,543,000 | 77,002,000 | 149,204,000 | 99,358,000 | 121,530,000 | 92,041,000 | 132,625,000 | 88,963,000 | 128,087,000 | 70,501,000 | 95,624,000 | 62,494,000 | 78,306,000 | 5,795,000 | 2,065,000 | -31,631,000 | 89,044,000 | 102,268,000 | 127,506,000 | 87,372,000 | 122,384,000 | 83,446,000 | 151,134,000 | 140,784,000 | 108,964,000 | 90,792,000 | 120,038,000 | 105,499,000 | 74,771,000 | 90,429,000 | 63,241,000 | 83,455,000 | 69,077,000 | 93,638,000 | 64,415,000 | 62,889,000 | 57,518,000 | 82,087,000 | 53,854,000 | 72,824,000 | 41,530,000 | 75,745,000 | 45,649,000 | 72,554,000 | 40,172,000 | 61,852,000 | 41,963,000 | 61,481,000 | 41,959,000 | 60,348,000 | 43,121,000 | 57,326,000 | 35,004,000 | 53,251,000 | 52,497,000 | 41,151,000 | 33,492,000 | 35,951,000 | 35,849,000 | 41,696,000 | 35,321,000 | 35,879,000 | 46,874,000 | 37,439,000 | 26,064,000 | 38,130,000 | 35,772,000 | 30,186,000 | 27,502,000 |
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of and investments in real estate and other assets | -36,435,000 | -127,835,000 | -4,373,000 | -4,874,000 | -14,667,000 | -3,318,000 | -509,000 | -7,348,000 | -34,531,000 | -12,896,000 | -692,000 | -446,000 | -46,669,000 | -420,000 | -4,457,000 | -148,930,000 | -20,726,000 | -23,353,000 | -3,501,000 | -2,855,000 | -26,847,000 | -1,586,000 | -8,543,000 | -3,876,000 | -24,709,000 | -57,068,000 | -25,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate | 15,579,000 | 19,261,000 | 35,626,000 | 70,810,000 | 9,272,000 | 8,656,000 | 10,305,000 | 46,188,000 | 22,203,000 | 26,584,000 | 4,344,000 | 4,029,000 | 970,000 | 9,915,000 | 19,000 | 61,000 | 65,316,000 | 2,186,000 | 14,928,000 | 13,707,000 | 223,903,000 | 0 | 932,000 | 2,907,000 | 33,301,000 | 86,761,000 | 58,148,000 | 37,810,000 | 2,253,000 | 13,686,000 | 55,102,000 | 5,741,000 | 112,621,000 | 18,105,000 | 3,209,000 | 7,522,000 | 11,209,000 | 1,920,000 | 726,000 | 2,202,000 | 0 | 43,790,000 | 8,408,000 | 354,000 | 2,378,000 | 915,000 | 1,000 | 0 | 0 | ||||||||||||||||||||||||||||
investment in mortgage notes receivable | -1,375,000 | -1,742,000 | -38,297,000 | -9,478,000 | -298,000 | -25,362,000 | -64,400,000 | -14,208,000 | -9,969,000 | -92,865,000 | -11,523,000 | -4,613,000 | -1,427,000 | -57,528,000 | -26,401,000 | -994,000 | -3,082,000 | -2,152,000 | -2,436,000 | -1,703,000 | -2,771,000 | -1,665,000 | -2,002,000 | -44,385,000 | -64,997,000 | -22,076,000 | -10,998,000 | -8,386,000 | -6,640,000 | -4,856,000 | -16,223,000 | -3,621,000 | -28,355,000 | -34,664,000 | -67,057,000 | -111,753,000 | -15,278,000 | -11,849,000 | -53,659,000 | -9,762,000 | -27,347,000 | -16,891,000 | -18,698,000 | -35,955,000 | -35,629,000 | -17,821,000 | -4,472,000 | -3,704,000 | -28,726,000 | -15,369,000 | -12,769,000 | -41,915,000 | -7,347,000 | -40,110,000 | -24,451,000 | -10,298,000 | -3,354,000 | -4,512,000 | -1,524,000 | -449,000 | 0 | -5,248,000 | -591,000 | -2,390,000 | -5,019,000 | -17,680,000 | -10,856,000 | -6,859,000 | -149,244,000 | -12,328,000 | -12,299,000 | -44,937,000 | -12,942,000 | -128,758,000 | -35,921,000 | ||
proceeds from mortgage notes receivable paydowns | 124,000 | 18,672,000 | 175,000 | 171,000 | 9,287,000 | 161,000 | 105,000 | 154,000 | 198,000 | 144,000 | 140,000 | 136,000 | 132,000 | 128,000 | 1,349,000 | 121,000 | 151,000 | 124,000 | 2,683,000 | 5,299,000 | 320,000 | 0 | 94,000 | 205,171,000 | 981,000 | 973,000 | 75,966,000 | 184,483,000 | 11,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable paydowns | 91,000 | 185,000 | 980,000 | 141,000 | 138,000 | 117,000 | 906,000 | 247,000 | 136,000 | 208,000 | 825,000 | 192,000 | 161,000 | 119,000 | 393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to properties under development | -13,270,000 | -19,369,000 | -12,643,000 | -34,160,000 | -22,873,000 | -20,879,000 | -17,918,000 | -22,895,000 | -40,573,000 | -30,231,000 | -22,036,000 | -24,175,000 | -14,711,000 | -16,791,000 | -49,526,000 | -4,188,000 | -5,205,000 | -2,609,000 | -2,183,000 | -10,764,000 | -13,748,000 | -10,507,000 | -5,235,000 | -8,610,000 | -16,118,000 | -8,951,000 | -23,534,000 | -40,191,000 | -61,910,000 | -52,116,000 | -87,235,000 | -79,903,000 | -55,702,000 | -80,365,000 | -107,730,000 | -96,170,000 | -100,184,000 | -124,961,000 | -101,671,000 | -125,451,000 | -61,765,000 | -83,577,000 | -117,904,000 | -137,760,000 | -69,195,000 | -78,107,000 | -105,185,000 | -100,722,000 | -50,621,000 | -52,746,000 | -72,197,000 | -54,609,000 | -17,719,000 | -24,634,000 | -45,368,000 | -29,925,000 | -13,672,000 | -13,696,000 | -25,793,000 | -15,769,000 | -2,668,000 | -1,762,000 | -1,477,000 | -899,000 | -796,000 | -2,000,000 | -5,335,000 | -7,456,000 | -4,881,000 | -6,290,000 | -12,431,000 | -11,763,000 | -4,554,000 | -7,015,000 | -11,439,000 | -9,883,000 | -7,433,000 |
net cash (used) provided by investing activities | -50,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt facilities | 588,000,000 | 70,000,000 | 344,000,000 | 70,000,000 | 30,000,000 | 194,000,000 | 162,000,000 | 53,000,000 | 245,000,000 | 105,000,000 | 453,914,000 | 139,000,000 | 79,000,000 | 47,000,000 | 115,000,000 | 364,000,000 | 70,000,000 | 73,000,000 | 402,000,000 | 76,000,000 | 320,000,000 | 59,000,000 | 133,000,000 | 32,000,000 | 163,000,000 | 30,000,000 | 29,000,000 | 616,225,000 | 192,031,000 | 64,000,000 | 25,000,000 | 39,000,000 | 4,006,000 | 71,999,000 | 340,338,000 | 85,000,000 | 51,153,000 | 199,631,000 | 138,404,000 | 304,525,000 | 100,415,000 | ||||||||||||||||||||||||||||||||||||
principal payments on debt | -417,000,000 | -96,000,000 | -344,000,000 | -140,000,000 | -24,000,000 | -161,638,000 | -275,000,000 | -400,000,000 | -90,000,000 | -523,765,000 | 0 | -648,585,000 | -152,000,000 | -66,150,000 | -8,000,000 | -60,000,000 | -600,000,000 | -281,684,000 | -156,197,000 | -65,129,000 | -556,631,000 | -45,331,000 | -278,157,000 | -383,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees paid | -58,000 | -11,653,000 | 0 | -391,000 | -55,000 | -317,000 | -53,000 | 0 | -90,000 | -205,000 | -74,000 | 0 | 0 | -280,000 | -48,000 | -14,876,000 | -85,000 | -3,386,000 | -85,000 | -2,816,000 | -43,000 | -43,000 | -9,067,000 | -236,000 | -40,000 | 1,000 | -86,000 | -8,519,000 | -38,000 | -111,000 | -7,165,000 | -7,009,000 | -33,000 | -11,338,000 | -2,878,000 | -133,000 | -36,000 | -95,000 | -98,000 | -3,976,000 | -2,878,000 | -6,000 | -174,000 | -185,000 | -449,000 | -27,000 | -4,329,000 | -3,710,000 | -67,000 | -3,000 | -3,696,000 | -249,000 | -1,852,000 | -2,729,000 | -68,000 | -315,000 | -619,000 | -30,000 | -853,000 | -10,770,000 | -3,030,000 | -67,000 | -164,000 | -4,468,000 | -318,000 | -982,000 | -1,992,000 | -92,000 | -833,000 | -1,136,000 | -443,000 | -832,000 | -142,000 | ||||
net proceeds from issuance of common shares | 226,000 | 240,000 | 245,000 | 232,000 | 232,000 | 227,000 | 187,000 | 217,000 | 185,000 | 132,000 | 172,000 | 170,000 | 141,000 | 182,000 | 217,000 | 199,000 | 160,000 | 152,000 | 110,000 | 90,000 | 108,000 | 111,000 | 148,000 | 361,000 | 352,000 | 20,287,000 | 53,862,000 | 157,084,000 | 74,323,000 | 222,000 | 204,000 | 227,000 | 303,000 | 30,517,000 | 200,000 | 211,000 | 68,141,000 | 176,000 | 173,000 | 17,080,000 | 125,199,000 | 90,398,000 | 99,520,000 | 117,000 | 123,000 | 150,000 | 184,339,000 | 90,000 | 79,579,000 | 177,126,000 | 38,520,000 | 5,055,000 | 84,000 | 52,000 | 46,000 | 77,000 | 56,000 | 58,000 | 50,000 | 79,000 | 66,000 | 39,000 | 40,000 | 141,014,000 | 41,000 | 190,653,000 | 49,904,000 | 54,000 | 44,354,000 | -12,000 | 112,891,000 | 111,264,000 | 71,000 | 73,986,000 | 65,000 | 203,000 | 197,000 |
purchase of common shares for treasury for vesting | -13,144,000 | -22,000 | 0 | 0 | -9,833,000 | 0 | 0 | 0 | -11,375,000 | 0 | -34,000 | -97,000 | -3,565,000 | -7,000 | 0 | 0 | -4,250,000 | 0 | -19,000 | 0 | -2,744,000 | -595,000 | -23,000 | 0 | -6,769,000 | 0 | -192,000 | 0 | -9,499,000 | -1,000 | 1,000 | -40,000 | -7,116,000 | 0 | 0 | 0 | -6,729,000 | 0 | -3,000 | 0 | -4,208,000 | 0 | 1,000 | -1,000 | -8,222,000 | ||||||||||||||||||||||||||||||||
dividends paid to shareholders | -73,495,000 | -73,327,000 | -73,302,000 | -73,257,000 | -70,834,000 | -70,695,000 | -70,680,000 | -70,272,000 | -68,241,000 | -68,100,000 | -68,088,000 | -68,069,000 | -67,988,000 | -67,852,000 | -67,841,000 | -67,817,000 | -62,151,000 | -62,072,000 | -43,391,000 | -6,034,000 | -6,034,000 | -6,034,000 | -6,034,000 | -66,089,000 | -94,303,000 | -94,130,000 | -93,198,000 | -91,241,000 | -88,748,000 | -86,241,000 | -86,243,000 | -86,218,000 | -83,613,000 | -82,860,000 | -81,016,000 | -77,989,000 | -69,856,000 | -66,984,000 | -66,977,000 | -66,878,000 | -64,823,000 | -60,147,000 | -58,326,000 | -57,804,000 | -56,796,000 | -54,763,000 | -51,625,000 | -51,611,000 | -49,638,000 | -45,729,000 | -43,226,000 | -67,823,000 | -41,146,000 | -41,919,000 | -41,092,000 | -41,083,000 | -38,681,000 | -38,680,000 | -41,213,000 | -40,173,000 | -37,778,000 | -37,775,000 | -37,746,000 | -35,399,000 | -35,404,000 | -31,274,000 | -30,254,000 | -30,241,000 | -35,138,000 | -35,080,000 | -33,588,000 | -29,307,000 | -26,955,000 | -25,891,000 | -24,606,000 | -26,004,000 | -21,314,000 |
net cash used by financing activities | -86,471,000 | 86,238,000 | -99,058,000 | -73,416,000 | -150,490,000 | -64,468,000 | -47,295,000 | -70,372,000 | -79,484,000 | -67,968,000 | -68,040,000 | -68,201,000 | -71,486,000 | -67,524,000 | -67,898,000 | -66,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -123,000 | 113,000 | -124,000 | 463,000 | -49,000 | -381,000 | 85,000 | -68,000 | -84,000 | 141,000 | -115,000 | 101,000 | -8,000 | -23,000 | -609,000 | 446,000 | 57,000 | -109,000 | -101,000 | -26,000 | 18,000 | 252,000 | 48,000 | 99,000 | -257,000 | 35,000 | -23,000 | 39,000 | 70,000 | -364,000 | 12,000 | -8,000 | -82,000 | 65,000 | 41,000 | 121,000 | 2,000 | -75,000 | -13,000 | -145,000 | 96,000 | -255,000 | -287,000 | 40,000 | -494,000 | -98,000 | -210,000 | 115,000 | -85,000 | -205,000 | 75,000 | -301,000 | -108,000 | -58,000 | 173,000 | -142,000 | 174,000 | 219,000 | -787,000 | 101,000 | 150,000 | 236,000 | 2,439,000 | -2,695,000 | 630,000 | 52,000 | 370,000 | 360,000 | -199,000 | -137,000 | -276,000 | 11,000 | -186,000 | -187,000 | 383,000 | 230,000 | 49,000 |
net change in cash and cash equivalents and restricted cash | -24,092,000 | 68,956,000 | 972,000 | 1,794,000 | -8,773,000 | -2,621,000 | 1,631,000 | -25,716,000 | -18,576,000 | -94,840,000 | 73,487,000 | 3,297,000 | -11,474,000 | -55,579,000 | -3,453,000 | -157,174,000 | 36,816,000 | 140,326,000 | -363,831,000 | -30,599,000 | -484,005,000 | 40,214,000 | -21,800,000 | -220,109,000 | 698,265,000 | 409,672,000 | 109,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of the period | 98,648,000 | 0 | 0 | 35,699,000 | 0 | 0 | 80,981,000 | 0 | 0 | 110,511,000 | 0 | 0 | 289,901,000 | 0 | 0 | 1,028,010,000 | 0 | 0 | 531,440,000 | 0 | 0 | 18,507,000 | 0 | 0 | 58,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of the period | 74,556,000 | 972,000 | 1,794,000 | 26,926,000 | 1,631,000 | -25,716,000 | 62,405,000 | 73,487,000 | 3,297,000 | 99,037,000 | -3,453,000 | -157,174,000 | 326,717,000 | -363,831,000 | -30,599,000 | 544,005,000 | -21,800,000 | -220,109,000 | 1,229,705,000 | 109,831,000 | -10,345,000 | 22,282,000 | 81,884,000 | -25,854,000 | 40,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information continued on next page. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 39,952,000 | 0 | 2,694,000 | 20,887,000 | 22,998,000 | 0 | 0 | 4,351,000 | 0 | 22,832,000 | 11,561,000 | 10,735,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges on joint ventures | 16,087,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of real estate and early ground lease termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -170,000 | -53,000 | -93,000 | -530,000 | -285,000 | -728,000 | -249,000 | -277,000 | -86,000 | -76,000 | -92,000 | -90,000 | -1,676,000 | -1,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs associated with loan refinancing or payoff | 0 | 20,469,000 | 4,741,000 | 0 | 241,000 | 812,000 | 0 | 43,000 | 0 | 0 | 15,000 | 31,943,000 | 58,000 | 1,477,000 | 9,000 | 5,000 | 0 | 14,000 | 339,000 | 552,000 | 9,000 | 0 | 223,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint ventures | -665,000 | -1,104,000 | 0 | -600,000 | -860,000 | -6,398,000 | -1,847,000 | 0 | -11,671,000 | -315,000 | -1,625,000 | 0 | 0 | 0 | 0 | -325,000 | -586,000 | -399,000 | -189,000 | -433,000 | -669,000 | -470,000 | -219,000 | -442,000 | -725,000 | -461,000 | -38,000 | -2,746,000 | -1,044,000 | -466,000 | |||||||||||||||||||||||||||||||||||||||||||||||
settlement of derivative | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in notes receivable | 0 | 0 | 0 | -3,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -115,175,000 | -30,710,000 | -73,160,000 | -33,931,000 | -38,551,000 | -7,562,000 | -27,961,000 | -61,510,000 | -67,945,000 | -178,685,000 | -25,035,000 | -12,711,000 | 3,128,000 | -29,894,000 | -17,919,000 | -13,219,000 | -39,759,000 | -333,363,000 | -127,833,000 | 67,920,000 | -106,916,000 | -67,161,000 | -286,428,000 | -147,909,000 | -200,715,000 | -246,896,000 | -147,051,000 | -137,285,000 | -130,915,000 | -96,423,000 | -185,190,000 | -193,764,000 | -93,162,000 | -56,785,000 | -152,794,000 | -103,799,000 | -62,848,000 | -85,701,000 | -83,352,000 | -14,949,000 | |||||||||||||||||||||||||||||||||||||
impact of share option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate and early ground lease termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of stock option exercises | 0 | -7,000 | 0 | -4,000 | 0 | 0 | 0 | -732,000 | -56,000 | -138,000 | -771,000 | 0 | -82,000 | -635,000 | -202,000 | -3,157,000 | -2,000 | -33,000 | 77,000 | -3,000 | -3,000 | -21,000 | 0 | 1,609,000 | 30,000 | -692,000 | -1,502,000 | -5,000 | 0 | -480,000 | 0 | 1,465,000 | 0 | -499,000 | 167,000 | -646,000 | 1,000 | -337,000 | 0 | -191,000 | 171,000 | -127,000 | 0 | 294,000 | -190,000 | -835,000 | |||||||||||||||||||||||||||||||
gain on sale of real estate | -16,779,000 | -9,384,000 | -347,000 | -16,382,000 | -787,000 | -511,000 | -201,000 | -49,877,000 | 0 | -22,000 | -220,000 | -5,648,000 | -14,303,000 | -9,774,000 | -6,328,000 | -349,000 | -2,215,000 | -13,480,000 | -997,000 | -25,461,000 | -2,004,000 | -1,430,000 | -1,615,000 | 0 | 95,000 | 0 | -23,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -12,574,000 | 42,397,000 | -69,148,000 | -50,361,000 | -66,484,000 | -69,790,000 | -31,462,000 | -22,900,000 | -13,395,000 | 157,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of real estate | -1,459,000 | -17,949,000 | 575,000 | 560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance recovery | 0 | 0 | 0 | -552,000 | -1,151,000 | 0 | 0 | -30,000 | 0 | 0 | -847,000 | -1,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from joint venture related to refinancing | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recovery | 0 | 2,629,000 | 462,000 | 609,000 | 1,151,000 | 0 | 0 | 30,000 | 27,000 | 1,574,000 | 825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of captive reit preferred shares | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense included in severance expense | 0 | 0 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt facilities and senior unsecured notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss expense | -275,000 | 587,000 | 1,369,000 | 241,000 | -2,295,000 | -14,096,000 | -2,819,000 | -2,762,000 | 20,312,000 | 5,707,000 | 3,484,000 | 1,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common shares under share repurchase program | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | 28,595,000 | -446,643,000 | -96,195,000 | -532,435,000 | -56,075,000 | -116,130,000 | -234,550,000 | -20,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss benefit | -306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in promissory notes receivable | 0 | 0 | 0 | -4,379,000 | -1,632,000 | -1,571,000 | -9,007,000 | -61,000 | -62,000 | -62,000 | -62,000 | -7,677,000 | -60,000 | -481,000 | -833,000 | -554,000 | -1,480,000 | 0 | -430,000 | -1,750,000 | -2,207,000 | 0 | 0 | -250,000 | 0 | -3,858,000 | 0 | 0 | 1,000 | -10,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from promissory note receivable paydowns | 75,000 | 5,416,000 | 1,603,000 | 105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct financing lease receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of public charter school portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage note receivable paydown | 5,176,000 | 998,000 | 7,470,000 | 8,140,000 | 8,196,000 | 191,000 | 44,189,000 | 19,496,000 | 39,981,000 | 667,000 | 160,000 | 148,000 | 75,939,000 | 141,000 | 100,000 | 76,000 | 65,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from promissory note receivable paydown | 0 | 69,000 | 101,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 1,599,000 | 1,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -11,213,000 | -146,718,000 | -157,608,000 | -137,961,000 | -11,359,000 | -21,504,000 | -21,178,000 | -18,312,000 | -167,462,000 | -275,271,000 | -30,907,000 | -101,203,000 | -82,381,000 | -172,209,000 | -64,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt facilities and senior unsecured notes | 0 | 0 | 750,000,000 | 540,000,000 | 322,000,000 | 100,000,000 | 30,000,000 | 460,000,000 | 380,000,000 | 260,000,000 | 740,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in a direct financing lease | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of derivative | 0 | 0 | 0 | 0 | 5,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in direct financing leases | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -194,098,000 | 235,607,000 | 9,154,000 | 24,043,000 | 33,851,000 | 19,366,000 | -24,016,000 | -6,989,000 | 20,493,000 | 6,410,000 | 24,506,000 | -28,782,000 | -20,872,000 | -43,456,000 | -189,205,000 | 121,377,000 | -29,866,000 | -17,854,000 | -50,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct financing leases receivable | -52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -5,994,000 | -175,358,000 | 649,237,000 | 6,809,000 | 106,889,000 | 98,715,000 | 121,053,000 | 168,566,000 | 82,672,000 | 51,457,000 | 68,439,000 | -7,291,000 | 129,530,000 | 34,775,000 | 135,008,000 | -30,254,000 | 21,527,000 | 119,788,000 | 239,451,000 | 430,000 | 67,672,000 | 48,047,000 | 143,975,000 | 34,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 0 | 0 | 0 | -4,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of preferred shares | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred shares | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in direct financing leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from joint ventures | -489,000 | 14,000 | -35,000 | -118,000 | -203,000 | -86,000 | -212,000 | -268,000 | -339,000 | -198,000 | -164,000 | -395,000 | -300,000 | -267,000 | -311,000 | -230,000 | -351,000 | -466,000 | -351,000 | -359,000 | -342,000 | -277,000 | -47,000 | -616,000 | -676,000 | -781,000 | -774,000 | -776,000 | -706,000 | -423,000 | -233,000 | -222,000 | -229,000 | -225,000 | -219,000 | -219,000 | -216,000 | -245,000 | -1,282,000 | -986,000 | -200,000 | -199,000 | -198,000 | ||||||||||||||||||||||||||||||||||
decrease in operating lease assets and liabilities | 445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in mortgage notes accrued interest receivable | -135,000 | 453,000 | -596,000 | -1,219,000 | 845,000 | -408,000 | -1,040,000 | -2,982,000 | 403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | 14,669,000 | -8,680,000 | -7,995,000 | -9,222,000 | 3,597,000 | -1,354,000 | 6,714,000 | 786,000 | 2,720,000 | -2,296,000 | -1,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in direct financing leases receivable | -58,000 | -99,000 | -203,000 | -198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -5,673,000 | 1,662,000 | 1,272,000 | -163,000 | -3,826,000 | -30,000 | 952,000 | -3,147,000 | 1,873,000 | -448,000 | -1,838,000 | -2,907,000 | -344,000 | 834,000 | -2,891,000 | 905,000 | -1,012,000 | 2,120,000 | -3,171,000 | 1,974,000 | -187,000 | -1,117,000 | -1,261,000 | 733,000 | -1,102,000 | 510,000 | -3,536,000 | 1,090,000 | -308,000 | -2,014,000 | -2,239,000 | -883,000 | 24,000 | 258,000 | -1,013,000 | -1,525,000 | 1,015,000 | -477,000 | -1,379,000 | ||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | 4,684,000 | -6,265,000 | 5,947,000 | -6,878,000 | 3,506,000 | 2,529,000 | 5,477,000 | -4,361,000 | 7,872,000 | -4,945,000 | 7,557,000 | 6,404,000 | -722,000 | 6,660,000 | -1,983,000 | -2,000 | 3,565,000 | 1,404,000 | 1,351,000 | -331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in unearned rents and interest | 5,951,000 | -15,912,000 | 12,649,000 | -1,997,000 | 13,234,000 | -10,891,000 | 11,844,000 | 1,236,000 | 2,738,000 | -1,625,000 | -1,223,000 | 127,000 | 8,000 | 3,307,000 | -579,000 | 1,898,000 | 6,079,000 | -3,393,000 | 1,008,000 | 3,793,000 | -5,938,000 | 8,569,000 | -3,072,000 | -33,000 | 273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of and investments in rental properties and other assets | -93,322,000 | -80,064,000 | -23,090,000 | -45,437,000 | -38,869,000 | -43,420,000 | -157,180,000 | -136,333,000 | -60,764,000 | -41,807,000 | -38,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | 3,775,000 | -77,677,000 | 81,884,000 | -25,854,000 | -18,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to epr properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash fee income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of above/below-market leases and tenant allowances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in direct financing lease receivable | -205,000 | -199,000 | -407,000 | -397,000 | -752,000 | -767,000 | -896,000 | -840,000 | -851,000 | -826,000 | -948,000 | -934,000 | -782,000 | -529,000 | -988,000 | -694,000 | -1,222,000 | -1,186,000 | -1,240,000 | -1,212,000 | -1,234,000 | -1,192,000 | -1,282,000 | -1,256,000 | -1,278,000 | -1,242,000 | -1,298,000 | -1,255,000 | -1,246,000 | -1,167,000 | -1,223,000 | -1,114,000 | -967,000 | -939,000 | -942,000 | -914,000 | -922,000 | -877,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from sale of infrastructure related to issuance of revenue bonds | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from early extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued liabilities | 2,360,000 | -9,118,000 | -1,689,000 | 212,000 | -12,492,000 | -8,093,000 | 14,710,000 | -14,712,000 | -9,085,000 | 10,209,000 | -10,451,000 | -6,768,000 | -939,000 | 701,000 | -731,000 | -1,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0 | -141,000 | 3,000 | 4,000 | -3,391,000 | -1,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense included in retirement severance expense | 0 | 0 | 0 | 6,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 6,976,000 | 2,716,000 | 2,946,000 | 401,000 | 1,450,000 | 909,000 | 740,000 | -675,000 | 2,789,000 | 304,000 | -1,463,000 | -818,000 | 1,125,000 | 1,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating cash from continuing operations | 90,429,000 | 63,241,000 | 83,455,000 | 69,077,000 | 93,644,000 | 64,427,000 | 62,818,000 | 57,063,000 | 82,053,000 | 53,865,000 | 72,828,000 | 41,406,000 | 75,286,000 | 44,921,000 | 72,382,000 | 38,850,000 | 56,696,000 | 42,147,000 | 59,474,000 | 41,798,000 | 55,792,000 | 42,933,000 | 57,124,000 | 31,439,000 | 53,251,000 | 52,592,000 | 35,951,000 | 35,849,000 | 41,696,000 | 35,321,000 | 35,878,000 | 46,874,000 | 37,466,000 | 26,064,000 | 38,130,000 | 35,772,000 | |||||||||||||||||||||||||||||||||||||||||
net operating cash from discontinued operations | -6,000 | -12,000 | 71,000 | 455,000 | 34,000 | -11,000 | -4,000 | 124,000 | 459,000 | 728,000 | 172,000 | 1,322,000 | 5,156,000 | -184,000 | 2,007,000 | 161,000 | 4,556,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 30,505,000 | -59,460,000 | 56,426,000 | -4,889,000 | 12,024,000 | -1,151,000 | -2,518,000 | 6,697,000 | -10,331,000 | 8,468,000 | -96,060,000 | 98,870,000 | -5,203,000 | -6,817,000 | 12,448,000 | -16,183,000 | 4,111,000 | 8,267,000 | 1,099,000 | -14,343,000 | 12,268,000 | 1,265,000 | -3,151,000 | 323,000 | -1,438,000 | 576,000 | 3,388,000 | 38,957,000 | 4,412,000 | 1,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of above and below market leases, net and tenant improvements | -55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 970,000 | 72,000 | -1,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in a direct financing lease | 20,126,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 19,335,000 | 0 | 0 | 4,283,000 | 0 | 0 | 3,336,000 | 0 | 0 | 7,958,000 | 0 | 0 | 10,664,000 | 0 | 0 | 14,625,000 | 0 | 0 | 11,776,000 | 0 | 0 | 23,138,000 | 0 | 0 | 50,082,000 | 0 | 0 | 15,170,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | -59,460,000 | 56,426,000 | 14,446,000 | -1,151,000 | -2,518,000 | 10,980,000 | 8,468,000 | -96,060,000 | 102,206,000 | -5,203,000 | -6,817,000 | 20,406,000 | 4,111,000 | 8,267,000 | 11,763,000 | 12,268,000 | 1,265,000 | 11,474,000 | -1,438,000 | 576,000 | 15,164,000 | -5,284,000 | -885,000 | 21,029,000 | -5,006,000 | 2,698,000 | 13,504,000 | -1,076,000 | 1,630,000 | 10,571,000 | 1,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of above market leases, net and tenant improvements | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in mortgage notes accrued interest receivable | 1,098,000 | 1,332,000 | -2,456,000 | -2,410,000 | -599,000 | -1,674,000 | -107,000 | 783,000 | 419,000 | -791,000 | -24,000 | -13,000 | 405,000 | 0 | -17,000 | -808,000 | -272,000 | -4,949,000 | -5,735,000 | -4,991,000 | -4,844,000 | -4,529,000 | -3,907,000 | -3,740,000 | -2,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of above/below market leases and tenant improvements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in mortgage notes accrued interest receivable | 214,000 | 514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -18,561,000 | -14,739,000 | -1,359,000 | -2,968,000 | -3,297,000 | 988,000 | -2,629,000 | -2,052,000 | -1,544,000 | -1,572,000 | -1,426,000 | -390,000 | -1,440,000 | -2,246,000 | -1,357,000 | -2,265,000 | 352,000 | -2,706,000 | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of above market leases | 42,000 | 48,000 | 48,000 | 48,000 | 49,000 | 48,000 | 48,000 | 48,000 | 48,000 | 66,000 | 73,000 | 40,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | 202,000 | 556,000 | -2,221,000 | 1,923,000 | -370,000 | -266,000 | 730,000 | 1,482,000 | 1,181,000 | 754,000 | -3,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of rental properties and other assets | -36,907,000 | -43,791,000 | -42,808,000 | -44,014,000 | -49,207,000 | -28,820,000 | -12,045,000 | -32,076,000 | -12,264,000 | -96,298,000 | -8,306,000 | -10,719,000 | -8,174,000 | -31,094,000 | -1,670,000 | -8,917,000 | -31,507,000 | -6,748,000 | -7,503,000 | -296,000 | -38,628,000 | -1,524,000 | -2,824,000 | -125,846,000 | -111,989,000 | -131,907,000 | -755,000 | -867,000 | -1,583,000 | -2,904,000 | -5,709,000 | -130,344,000 | -3,904,000 | -4,960,000 | -46,617,000 | -9,408,000 | -16,725,000 | ||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -148,586,000 | -90,245,000 | -153,410,000 | -8,559,000 | -251,100,000 | -177,590,000 | -3,248,000 | -39,728,000 | -63,451,000 | -272,430,000 | -48,950,000 | -42,171,000 | -336,737,000 | -28,335,000 | -251,328,000 | -46,431,000 | -34,076,000 | -35,047,000 | -310,305,000 | -44,473,000 | -38,801,000 | -598,853,000 | -29,753,000 | -108,595,000 | -74,296,000 | -22,160,000 | -62,123,000 | -13,832,000 | -299,289,000 | -10,933,000 | -22,102,000 | -178,922,000 | -65,656,000 | -187,316,000 | -42,095,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of above market lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | -947,000 | -2,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in a direct financing lease | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities of continuing operations | -56,785,000 | -152,794,000 | -103,799,000 | -62,848,000 | -153,267,000 | -108,045,000 | -83,352,000 | -39,095,000 | -98,312,000 | -50,361,000 | -79,171,000 | -70,072,000 | -31,462,000 | -35,416,000 | -20,615,000 | -47,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of real estate from discontinued operations | 811,000 | 22,344,000 | 0 | 24,146,000 | 29,164,000 | 0 | 12,687,000 | 282,000 | 0 | 12,516,000 | 7,220,000 | 205,176,000 | 0 | 1,155,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs associated with loan refinancing | 0 | 0 | 1,759,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations | 10,000 | 7,942,000 | 35,000 | 3,678,000 | 547,000 | -1,345,000 | 7,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | -2,330,000 | 371,000 | -242,000 | -548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charges | -411,000 | 3,086,000 | -3,847,000 | 12,042,000 | 0 | -7,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in unearned rents | 2,628,000 | -2,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common shares for treasury | 0 | 0 | 0 | -2,892,000 | 0 | 0 | -1,000 | -3,245,000 | 0 | -23,000 | 0 | -3,209,000 | 0 | 0 | 0 | -3,070,000 | 0 | 0 | 0 | -2,182,000 | 1,000 | 0 | 0 | -1,202,000 | 0 | 0 | 0 | -777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -5,284,000 | -885,000 | -2,109,000 | -5,006,000 | 2,698,000 | -36,578,000 | 1,630,000 | -4,599,000 | -2,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land | 0 | 0 | -330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in direct financing lease | 0 | -2,113,000 | 0 | -7,601,000 | 0 | -44,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by other investing activities of discontinued operations | 0 | 0 | 0 | -58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -2,689,000 | -680,000 | -562,000 | -20,078,000 | -95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in mortgage notes and related accrued interest receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in mortgage notes and related accrued interest receivable | -36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid related to cappelli settlement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities of continuing operations | -28,782,000 | -20,872,000 | -43,456,000 | -189,205,000 | -49,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes receivable and accrued interest receivable | 60,000 | -18,000 | 26,000 | -49,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from payment on shareholder loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions (distributions) paid from (to) noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes receivable accrued interest | 23,000 | 713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in unearned rents and interest | 33,000 | -146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in direct financing leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution paid from noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in notes receivable accrued interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating cash provided (used) by discontinued operations | 202,000 | 3,565,000 | 1,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 0 | 0 | 700,000 | 5,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charge | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | -555,000 | 0 | 0 | -8,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in unearned rents | -353,000 | -669,000 | 191,000 | -4,188,000 | 64,000 | -206,000 | -472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -12,368,000 | -101,203,000 | -82,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from other investing activities of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution (distributions) paid from (to) noncontrolling interests | -1,000 | 1,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in financing activities | -49,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in consolidated joint ventures | 0 | -347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of land | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling interests | -13,000 | -56,000 | -39,000 | -101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating cash used by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint venture | 0 | -78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continued operations | -11,359,000 | -167,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts and accrued interest on notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts and notes receivable | -118,000 | -1,394,000 | 737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -879,000 | -488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to minority interests | -566,000 | 19,000 | 4,000 | -11,000 | 0 | -133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in consolidated joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in promissory note receivable | -11,036,000 | 0 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common shares for treasury in conjunction with vesting of employees’ restricted stock | 0 | 0 | -1,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 9,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 6,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of property under development to rental property | 264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted shares, including restricted shares issued for payment of bonuses | 8,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | 11,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | 317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity interest in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of rental property to joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of minority interest for common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt assumed by joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares to management and trustees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares in acquisition of rental properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the year for income taxes |