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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Rental properties, net of accumulated depreciation of $534,303 and $465,660 at December 31, 2015 and 2014, respectively | $ 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 | 199,332
Investment in joint ventures | 6,168 | 5,738
Cash and cash equivalents | 4,283 | 3,336
Restricted cash | 10,578 | 13,072
Deferred financing costs, net | 4,894 | 4,136
Accounts receivable, net | 59,101 | 47,282
Other assets | 89,857 | 66,091
Total assets | 4,217,270 | 3,686,275
Liabilities: |  |
Accounts payable and accrued liabilities | 92,178 | 82,180
Common dividends payable | 18,401 | 16,281
Preferred dividends payable | 5,951 | 5,952
Unearned rents and interest | 44,952 | 25,623
Debt | 1,981,920 | 1,629,750
Total liabilities | 2,143,402 | 1,759,786
Equity: |  |
Common Shares, $.01 par value; 75,000,000 shares authorized; and 63,195,182 and 58,952,404 shares issued at December 31, 2015 and 2014, respectively | 632 | 589
Preferred shares, $.01 par value; 25,000,000 shares authorized: |  |
Additional paid-in-capital | 2,508,445 | 2,283,440
Treasury shares at cost: 2,371,198 and 1,826,463 common shares at December 31, 2015 and 2014, respectively | (97,328) | (67,846)
Accumulated other comprehensive income | 5,622 | 12,566
Distributions in excess of net income | (343,642) | (302,776)
EPR Properties shareholders’ equity | 2,073,868 | 1,926,112
Noncontrolling interests | 0 | 377
Equity | 2,073,868 | 1,926,489
Total liabilities and equity | 4,217,270 | 3,686,275
Series C Preferred Shares [Member] |  |
Preferred shares, $.01 par value; 25,000,000 shares authorized: |  |
Preferred shares | 54 | 54
Series E Preferred Shares [Member] |  |
Preferred shares, $.01 par value; 25,000,000 shares authorized: |  |
Preferred shares | 35 | 35
Series F Preferred Stock [Member] |  |
Preferred shares, $.01 par value; 25,000,000 shares authorized: |  |
Preferred shares | $ 50 | $ 50

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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