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v3.3.1.900

Condensed Consolidating Financial Statements (Condensed Consolidating Balance Sheet) (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | May. 21, 2015 | Dec. 31, 2014 | Apr. 03, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | --- | --- | ---
Rental properties, net | $ 3,025,199 |  | $ 2,451,534 |  |  |
Land held for development | 23,610 |  | 206,001 |  |  |
Property under development | 378,920 |  | 181,798 |  |  |
Mortgage notes and related accrued interest receivable, net | 423,780 |  | 507,955 |  |  |
Investment in a direct financing lease, net | 190,880 | $ 4,700 | 199,332 | $ 45,900 |  |
Investment in joint ventures | 6,168 |  | 5,738 |  |  |
Cash and cash equivalents | 4,283 |  | 3,336 |  | $ 7,958 | $ 10,664
Restricted cash | 10,578 |  | 13,072 |  |  |
Deferred financing costs, net | 4,894 |  | 4,136 |  |  |
Accounts receivable, net | 59,101 |  | 47,282 |  |  |
Intercompany notes receivable | 0 |  | 0 |  |  |
Investments in subsidiaries | 0 |  | 0 |  |  |
Other assets | 89,857 |  | 66,091 |  |  |
Total assets | 4,217,270 |  | 3,686,275 |  |  |
Accounts payable and accrued liabilities | 92,178 |  | 82,180 |  |  |
Dividends payable | 24,352 |  | 22,233 |  |  |
Unearned rents and interest | 44,952 |  | 25,623 |  |  |
Intercompany notes payable | 0 |  | 0 |  |  |
Debt | 1,981,920 |  | 1,629,750 |  |  |
Total liabilities | 2,143,402 |  | 1,759,786 |  |  |
EPR Properties shareholders’ equity | 2,073,868 |  | 1,926,112 |  |  |
Noncontrolling interests | 0 |  | 377 |  |  |
Equity | 2,073,868 |  | 1,926,489 |  | 1,688,014 | 1,459,898
Total liabilities and equity | 4,217,270 |  | 3,686,275 |  |  |
EPR Properties (Issuer) [Member] |  |  |  |  |  |
Rental properties, net | 0 |  | 0 |  |  |
Land held for development | 0 |  | 0 |  |  |
Property under development | 0 |  | 0 |  |  |
Mortgage notes and related accrued interest receivable, net | 0 |  | 0 |  |  |
Investment in a direct financing lease, net | 0 |  | 0 |  |  |
Investment in joint ventures | 0 |  | 0 |  |  |
Cash and cash equivalents | 1,089 |  | (1,234) |  | 449 | 1,531
Restricted cash | 475 |  | 1,000 |  |  |
Deferred financing costs, net | 4,894 |  | 0 |  |  |
Accounts receivable, net | 285 |  | 90 |  |  |
Intercompany notes receivable | 0 |  | 0 |  |  |
Investments in subsidiaries | 3,825,897 |  | 3,115,572 |  |  |
Other assets | 18,159 |  | 21,272 |  |  |
Total assets | 3,850,799 |  | 3,136,700 |  |  |
Accounts payable and accrued liabilities | 49,671 |  | 42,829 |  |  |
Dividends payable | 24,352 |  | 22,233 |  |  |
Unearned rents and interest | 0 |  | 750 |  |  |
Intercompany notes payable | 0 |  | 0 |  |  |
Debt | 1,702,908 |  | 1,144,776 |  |  |
Total liabilities | 1,776,931 |  | 1,210,588 |  |  |
EPR Properties shareholders’ equity |  |  | 1,926,112 |  |  |
Noncontrolling interests |  |  | 0 |  |  |
Equity | 2,073,868 |  | 1,926,112 |  |  |
Total liabilities and equity | 3,850,799 |  | 3,136,700 |  |  |
Wholly-Owned Subsidiary Guarantors [Member] |  |  |  |  |  |
Rental properties, net | 2,485,411 |  | 1,872,053 |  |  |
Land held for development | 1,258 |  | 0 |  |  |
Property under development | 152,197 |  | 175,439 |  |  |
Mortgage notes and related accrued interest receivable, net | 400,935 |  | 412,625 |  |  |
Investment in a direct financing lease, net | 190,880 |  | 199,332 |  |  |
Investment in joint ventures | 0 |  | 0 |  |  |
Cash and cash equivalents | 735 |  | 840 |  | 1,902 | 904
Restricted cash | 8,220 |  | 10,466 |  |  |
Deferred financing costs, net | 0 |  | 4,136 |  |  |
Accounts receivable, net | 47,502 |  | 34,414 |  |  |
Intercompany notes receivable | 175,757 |  | 0 |  |  |
Investments in subsidiaries | 0 |  | 0 |  |  |
Other assets | 10,607 |  | 9,151 |  |  |
Total assets | 3,473,502 |  | 2,718,456 |  |  |
Accounts payable and accrued liabilities | 38,759 |  | 32,613 |  |  |
Dividends payable | 0 |  | 0 |  |  |
Unearned rents and interest | 35,512 |  | 20,295 |  |  |
Intercompany notes payable | 0 |  | 0 |  |  |
Debt | 0 |  | 160,298 |  |  |
Total liabilities | 74,271 |  | 213,206 |  |  |
EPR Properties shareholders’ equity |  |  | 2,505,250 |  |  |
Noncontrolling interests |  |  | 0 |  |  |
Equity | 3,399,231 |  | 2,505,250 |  |  |
Total liabilities and equity | 3,473,502 |  | 2,718,456 |  |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |
Rental properties, net | 539,788 |  | 579,481 |  |  |
Land held for development | 22,352 |  | 206,001 |  |  |
Property under development | 226,723 |  | 6,359 |  |  |
Mortgage notes and related accrued interest receivable, net | 22,845 |  | 95,330 |  |  |
Investment in a direct financing lease, net | 0 |  | 0 |  |  |
Investment in joint ventures | 6,168 |  | 5,738 |  |  |
Cash and cash equivalents | 2,459 |  | 3,730 |  | $ 5,607 | $ 8,229
Restricted cash | 1,883 |  | 1,606 |  |  |
Deferred financing costs, net | 0 |  | 0 |  |  |
Accounts receivable, net | 11,314 |  | 12,778 |  |  |
Intercompany notes receivable | 0 |  | 175,757 |  |  |
Investments in subsidiaries | 0 |  | 0 |  |  |
Other assets | 61,091 |  | 35,668 |  |  |
Total assets | 894,623 |  | 1,122,448 |  |  |
Accounts payable and accrued liabilities | 3,748 |  | 6,738 |  |  |
Dividends payable | 0 |  | 0 |  |  |
Unearned rents and interest | 9,440 |  | 4,578 |  |  |
Intercompany notes payable | 175,757 |  | 175,757 |  |  |
Debt | 279,012 |  | 324,676 |  |  |
Total liabilities | 467,957 |  | 511,749 |  |  |
EPR Properties shareholders’ equity |  |  | 610,322 |  |  |
Noncontrolling interests |  |  | 377 |  |  |
Equity | 426,666 |  | 610,699 |  |  |
Total liabilities and equity | 894,623 |  | 1,122,448 |  |  |
Consolidated Elimination [Member] |  |  |  |  |  |
Rental properties, net | 0 |  | 0 |  |  |
Land held for development | 0 |  | 0 |  |  |
Property under development | 0 |  | 0 |  |  |
Mortgage notes and related accrued interest receivable, net | 0 |  | 0 |  |  |
Investment in a direct financing lease, net | 0 |  | 0 |  |  |
Investment in joint ventures | 0 |  | 0 |  |  |
Cash and cash equivalents | 0 |  | 0 |  |  |
Restricted cash | 0 |  | 0 |  |  |
Deferred financing costs, net | 0 |  | 0 |  |  |
Accounts receivable, net | 0 |  | 0 |  |  |
Intercompany notes receivable | (175,757) |  | (175,757) |  |  |
Investments in subsidiaries | (3,825,897) |  | (3,115,572) |  |  |
Other assets | 0 |  | 0 |  |  |
Total assets | (4,001,654) |  | (3,291,329) |  |  |
Accounts payable and accrued liabilities | 0 |  | 0 |  |  |
Dividends payable | 0 |  | 0 |  |  |
Unearned rents and interest | 0 |  | 0 |  |  |
Intercompany notes payable | (175,757) |  | (175,757) |  |  |
Debt | 0 |  | 0 |  |  |
Total liabilities | (175,757) |  | (175,757) |  |  |
EPR Properties shareholders’ equity |  |  | (3,115,572) |  |  |
Noncontrolling interests |  |  | 0 |  |  |
Equity | (3,825,897) |  | (3,115,572) |  |  |
Total liabilities and equity | $ (4,001,654) |  | $ (3,291,329) |  |  |

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