XML 50 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets    
Rental properties, net of accumulated depreciation of $422,463 and $409,643 at March 31, 2014 and December 31, 2013, respectively $ 2,089,933 $ 2,104,151
Land held for development 202,552 201,342
Property under development 138,586 89,473
Mortgage notes and related accrued interest receivable 490,840 486,337
Investment in a direct financing lease, net 242,905 242,212
Investment in joint ventures 5,586 5,275
Cash and cash equivalents 20,406 7,958
Restricted cash 19,568 9,714
Deferred financing costs, net 22,778 23,344
Accounts receivable, net 41,616 42,538
Other assets 64,343 59,932
Total assets 3,339,113 3,272,276
Liabilities:    
Accounts payable and accrued liabilities 47,526 72,327
Common dividends payable 15,232 13,601
Preferred dividends payable 5,952 5,952
Unearned rents and interest 27,281 17,046
Debt 1,482,608 1,475,336
Total liabilities 1,578,599 1,584,262
Equity:    
Common Shares, $.01 par value; 75,000,000 shares authorized; and 55,227,234 and 53,361,261 shares issued at March 31, 2014 and December 31, 2013, respectively 552 534
Preferred shares, $.01 par value; 25,000,000 shares authorized:    
Additional paid-in-capital 2,089,868 2,003,863
Treasury shares at cost: 1,779,690 and 1,706,109 common shares at March 31, 2014 and December 31, 2013, respectively (65,857) (62,177)
Accumulated other comprehensive income 15,129 17,193
Distributions in excess of net income (279,694) (271,915)
EPR Properties shareholders’ equity 1,760,137 1,687,637
Noncontrolling interests 377 377
Total equity 1,760,514 1,688,014
Total liabilities and equity 3,339,113 3,272,276
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