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v3.23.1

EPT - Condensed Consolidated Statements of Equity for the three months ended March 31, 2023 and 2022 (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Total | Common stock | Additional paid-in capital | Distributions in excess of accumulated earnings | Accumulated other comprehensive income, net | Noncontrolling interest
--- | --- | --- | --- | --- | --- | ---
Balance at period beginning (in shares) at Dec. 31, 2021 |  | 65,248 |  |  |  |
Balance at period beginning at Dec. 31, 2021 | $ 6,176,508 | $ 7 | $ 6,915,981 | $ (916,833) | $ (5,552) | $ 182,905
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 78,375 |  |  | 73,254 |  | 5,121
Change in fair value of derivatives and amortization of swap settlements | 20,083 |  |  |  | 19,404 | 679
Change in fair value of marketable debt securities, net | 398 |  |  |  | 385 | 13
Issuance of common stock under: |  |  |  |  |  |
Stock option and restricted stock plans, net (in shares) |  | 84 |  |  |  |
Stock option and restricted stock plans, net | 16,867 |  | 16,867 |  |  |
Sale of common stock, net | (141) |  | (141) |  |  |
Equity based compensation costs | 2,463 |  | 2,380 |  |  | 83
Changes in the redemption value of redeemable noncontrolling interest | (5,072) |  | (5,014) |  |  | (58)
Contributions from noncontrolling interest | 125 |  |  |  |  | 125
Distributions to noncontrolling interest | (7,619) |  |  |  |  | (7,619)
Redemptions of noncontrolling interest (in shares) |  | 0 |  |  |  |
Redemptions of noncontrolling interest | (26) |  | (1) |  |  | (25)
Common stock dividends | (143,754) |  |  | (143,754) |  |
Balance at period end (in shares) at Mar. 31, 2022 |  | 65,332 |  |  |  |
Balance at period end at Mar. 31, 2022 | 6,138,207 | $ 7 | 6,930,072 | (987,333) | 14,237 | 181,224
Balance at period beginning (in shares) at Dec. 31, 2022 |  | 64,605 |  |  |  |
Balance at period beginning at Dec. 31, 2022 | 5,895,116 | $ 6 | 6,750,076 | (1,080,176) | 46,466 | 178,744
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 161,594 |  |  | 153,532 |  | 8,062
Change in fair value of derivatives and amortization of swap settlements | (10,294) |  |  |  | (9,944) | (350)
Issuance of common stock under: |  |  |  |  |  |
Stock option and restricted stock plans, net (in shares) |  | 2 |  |  |  |
Stock option and restricted stock plans, net | 0 |  |  |  |  |
Sale of common stock, net | (72) |  | (72) |  |  |
Equity based compensation costs | 5,664 |  | 5,472 |  |  | 192
Retirement of common stock, net (in shares) |  | (437) |  |  |  |
Retirement of common stock, net | (95,657) |  | (95,657) |  |  |
Changes in the redemption value of redeemable noncontrolling interest | (3,058) |  | (2,927) |  |  | (131)
Distributions to noncontrolling interest | (7,977) |  |  |  |  | (7,977)
Redemptions of noncontrolling interest (in shares) |  | 12 |  |  |  |
Redemptions of noncontrolling interest | (173) |  | 291 |  |  | (464)
Common stock dividends | (148,286) |  |  | (148,286) |  |
Balance at period end (in shares) at Mar. 31, 2023 |  | 64,182 |  |  |  |
Balance at period end at Mar. 31, 2023 | $ 5,796,857 | $ 6 | $ 6,657,183 | $ (1,074,930) | $ 36,522 | $ 178,076

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