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EPT - Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 430,708 | $ 432,985 | $ 515,691
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Straight-lined rents | 2,773 | 3,330 | 9,672
Depreciation and amortization | 548,438 | 539,319 | 520,066
Amortization of discount and debt financing costs, net | 6,911 | 6,712 | 9,538
Realized and unrealized (gains) losses on marketable securities, net | (10,006) | 45,547 | (36,504)
Income from early redemption of notes receivable | 0 | (811) | (4,939)
Provision for credit losses | 70 | 381 | 141
Equity income from co-investments | (10,561) | (26,030) | (111,721)
Operating distributions from co-investments | 76,787 | 95,256 | 104,833
Accrued interest from notes and other receivables | (12,631) | (13,953) | (15,902)
Casualty loss | 433 | 0 | 0
Gain on the sale of real estate and land | (59,238) | (94,416) | (142,993)
Equity-based compensation | 8,031 | 7,206 | 7,308
Loss on early retirement of debt, net | 0 | 2 | 19,010
Gain on remeasurement of co-investment | 0 | (17,423) | (2,260)
Changes in operating assets and liabilities: |  |  |
Prepaid expenses, receivables, operating lease right-of-use assets, and other assets | (9,721) | 5,183 | 4,878
Accounts payable, accrued liabilities, and operating lease liabilities | 5,335 | (17,266) | 22,298
Other liabilities | 2,735 | 9,627 | 6,143
Net cash provided by operating activities | 980,064 | 975,649 | 905,259
Additions to real estate: |  |  |
Acquisitions of real estate and acquisition related capital expenditures, net of cash acquired | (25,098) | (21,870) | (153,481)
Redevelopment | (72,577) | (96,718) | (61,671)
Development acquisitions of and additions to development real estate | (7,872) | (27,713) | (49,784)
Capital expenditures on rental properties | (140,371) | (163,193) | (121,195)
Investments in notes receivable | (58,127) | (168,095) | (245,144)
Collections of notes and other receivables | 0 | 412,006 | 104,405
Proceeds from insurance for property losses | 3,431 | 4,325 | 879
Proceeds from dispositions of real estate | 99,388 | 157,985 | 297,454
Contributions to co-investments | (37,405) | (163,188) | (306,266)
Changes in refundable deposits | 10,200 | (16,318) | (9,486)
Purchases of marketable securities | (20,780) | (18,109) | (23,805)
Sales and maturities of marketable securities | 64,320 | 71,222 | 16,577
Non-operating distributions from co-investments | 39,751 | 175,624 | 154,120
Net cash (used in) provided by investing activities | (145,140) | 145,958 | (397,397)
Cash flows from financing activities: |  |  |
Proceeds from unsecured debt and mortgage notes | 598,000 | 0 | 745,505
Payments on unsecured debt and mortgage notes | (302,429) | (64,542) | (1,053,501)
Proceeds from lines of credit | 844,046 | 1,376,452 | 1,050,589
Repayments of lines of credit | (896,119) | (1,665,636) | (709,332)
Retirement of common stock | (95,657) | (189,726) | (9,172)
Additions to deferred charges | (1,736) | (2,638) | (8,350)
Payments related to debt prepayment penalties | 0 | 0 | (18,342)
Net proceeds from issuance of common stock | (347) | (314) | (455)
Net proceeds from stock options exercised | 0 | 19,525 | 58,497
Payments related to tax withholding for share-based compensation | (3,825) | (2,216) | (5,445)
Contributions from noncontrolling interest | 0 | 125 | 1,900
Distributions to noncontrolling interest | (31,619) | (30,740) | (29,379)
Redemption of noncontrolling interest | (609) | (11,452) | (8,457)
Redemption of redeemable noncontrolling interest | 0 | (478) | (4,463)
Common stock dividends paid | (586,976) | (565,924) | (542,860)
Net cash used in financing activities | (477,271) | (1,137,564) | (533,265)
Net increase (decrease) in unrestricted and restricted cash and cash equivalents | 357,653 | (15,957) | (25,403)
Unrestricted and restricted cash and cash equivalents at beginning of period | 42,681 | 58,638 | 84,041
Unrestricted and restricted cash and cash equivalents at end of period | 400,334 | 42,681 | 58,638
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of capitalized interest | 207,038 | 198,323 | 194,203
Interest capitalized | 823 | 2,272 | 6,153
Operating cash flows from operating leases | 6,962 | 6,987 | 6,963
Supplemental disclosure of noncash investing and financing activities: |  |  |
Transfers between real estate under development and rental properties, net | 1,497 | 100,737 | 328,393
Transfer from real estate under development to co-investments | 1,732 | 2,276 | 3,068
Reclassifications to (from) redeemable noncontrolling interest from additional paid in capital and noncontrolling interest | 5,055 | (7,038) | 6,890
Debt assumed in connection with acquisition | $ 0 | $ 21,303 | $ 0

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21D -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21D + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21B -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21B + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the proceeds from sale and collection of receivables during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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