XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements Of Income and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Lease, Lease Income $ 142,281 $ 151,591
Other income 12,037 9,333
Interest and Fee Income, Loans, Commercial and Residential, Real Estate 12,914 10,472
Total revenue 167,232 171,396
Property operating expense 14,920 14,155
Other expense 12,976 8,950
General and Administrative Expense 13,908 13,965
Severance Costs 1,836 0
Transaction costs 1 270
Financing Receivable, Credit Loss, Expense (Reversal) 2,737 587
Depreciation and amortization 40,469 41,204
Operating Costs and Expenses 86,847 79,131
Gain on sale of real estate 17,949 (560)
Operating Income 98,334 91,705
Interest expense, net 31,651 31,722
Equity in (income) loss from joint ventures 3,627 1,985
Income from Continuing Operations before Income Taxes, Noncontrolling Interest 63,056 57,998
Income tax expense 347 341
Net income 62,709 57,657
Preferred dividend requirements 6,032 6,033
Net income available to common shareholders of EPR Properties 56,677 51,624
Foreign currency translation adjustment (6,909) 230
Unrealized Gain (Loss) on Derivatives 4,732 (304)
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ 60,532 $ 57,583
Basic earnings per share data:    
Net income available to common shareholders (in dollars per share) $ 0.75 $ 0.69
Diluted earnings per share data:    
Net income available to common shareholders (in dollars per share) $ 0.75 $ 0.69
Shares used for computation (in thousands):    
Basic (in shares) 75,398 75,084
Diluted (in shares) 75,705 75,283