EPR Properties (EPR)
Every figure this model derived for EPR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 590,567,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 16,197,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,309,424,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 139,850,000 | InterestExpense |
2026-06-30 |
| ocf | 440,799,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 742,587,000 | Revenues |
2026-06-30 |
| sbc | 15,945,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EPR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 81.42 |
| dilution pct | 0.65 |
| ebit cagr | 8.16 |
| ebit yoy | 16.62 |
| ev ebit | 18.23 |
| ev owner earnings | -45.01 |
| ev sales | 10.04 |
| fcf margin | -20.17 |
| growth cv | 0.95 |
| interest cover | 2.93 |
| net debt ebitda | 5.57 |
| operating margin | 55.09 |
| owner earnings margin | -22.32 |
| revenue growth | 4.47 |
| revenue growth per share | 3.79 |
| roic | 5.79 |
| rule of 40 | 59.56 |
| sbc pct revenue | 2.15 |
Everything else this filing tags
400 more elements from EPR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 6,755,716,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 6,571,239,000 | 2020-12-31 | 15 | USD |
RealEstateGrossAtCarryingValue | 6,284,218,000 | 2025-12-31 | 32 | USD |
Assets | 6,052,113,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 6,052,113,000 | 2026-06-30 | 132 | USD |
LessorOperatingLeasePaymentsToBeReceived | 5,883,713,000 | 2025-12-31 | 7 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 4,982,938,000 | 2025-12-31 | 16 | USD |
RealEstateInvestmentPropertyNet | 4,953,959,000 | 2026-06-30 | 120 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 4,426,442,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 4,121,447,000 | 2020-12-31 | 15 | USD |
AdditionalPaidInCapital | 3,995,696,000 | 2026-06-30 | 132 | USD |
Liabilities | 3,742,689,000 | 2026-06-30 | 132 | USD |
LongTermDebt | 3,293,013,000 | 2026-06-30 | 134 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 3,181,205,000 | 2025-12-31 | 7 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 2,986,054,000 | 2018-12-31 | 9 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 2,489,437,000 | 2012-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 2,121,683,000 | 2011-09-30 | 4 | USD |
StockholdersEquity | 2,073,868,000 | 2015-12-31 | 48 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,000,000,000 | 2023-12-31 | 7 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 1,801,757,000 | 2026-06-30 | 133 | USD |
RealEstateOwnedAccumulatedDepreciation | 1,801,757,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentNet | 1,798,947,000 | 2011-09-30 | 4 | USD |
RealEstateAccumulatedDepreciation | 1,714,886,000 | 2025-12-31 | 32 | USD |
BuildingsAndImprovementsGross | 1,573,989,000 | 2011-09-30 | 4 | USD |
LossContingencyDamagesSoughtValue | 1,500,000,000 | 2012-03-07 | 22 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 1,377,937,000 | 2026-06-30 | 132 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,307,473,000 | 2025-12-31 | 16 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,301,280,000 | 2025-12-31 | 16 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,000,000,000 | 2026-06-30 | 6 | USD |
LinesOfCreditCurrent | 750,000,000 | 2020-09-30 | 3 | USD |
PaymentsToAcquireBusinessesGross | 700,000,000 | 2016-11-02 | 1 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 679,254,000 | 2025-12-31 | 30 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 647,000,000 | 2016-11-02 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 629,597,000 | 2025-12-31 | 16 | USD |
NotesAndLoansReceivableNetCurrent | 616,881,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -568,539,000 | 2015-12-31 | 49 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 563,998,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 550,976,000 | 2025-12-31 | 7 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 550,303,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 550,000,000 | 2025-12-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 541,847,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 536,010,000 | 2025-12-31 | 7 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 515,811,000 | 2018-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 509,677,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 500,000,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 498,197,000 | 2020-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 494,526,000 | 2020-12-31 | 15 | USD |
Land | 492,956,000 | 2011-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 490,670,000 | 2020-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 484,486,000 | 2020-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 481,913,000 | 2020-12-31 | 15 | USD |
RentalProperties | 481,006,000 | 2017-04-06 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -480,279,000 | 2026-06-30 | 149 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 450,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfLongTermDebt | 435,000,000 | 2026-06-30 | 135 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 424,995,000 | 2025-12-31 | 16 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 400,000,000 | 2012-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 400,000,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 391,100,000 | 2017-12-31 | 67 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | -376,003,000 | 2012-12-31 | 2 | USD |
OperatingLeaseLeaseIncome | 324,218,000 | 2026-06-30 | 83 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 322,736,000 | 2011-09-30 | 4 | USD |
TreasuryStockValue | 308,561,000 | 2026-06-30 | 132 | USD |
NotesReceivableFairValueDisclosure | 284,000,000 | 2011-06-30 | 1 | USD |
DebtInstrumentFaceAmount | 275,000,000 | 2013-06-30 | 2 | USD |
RealEstateOtherAcquisitions | 274,066,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 265,367,000 | 2017-12-31 | 58 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 263,920,000 | 2024-12-31 | 8 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 253,344,000 | 2011-09-30 | 4 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 244,000,000 | 2016-11-02 | 1 | USD |
OperatingLeaseLiability | 231,884,000 | 2026-06-30 | 60 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 218,497,000 | 2021-06-30 | 150 | USD |
OperatingIncomeLoss | 207,661,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 199,192,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInFinancingActivities | 196,358,000 | 2026-06-30 | 149 | USD |
CostsAndExpenses | 170,879,000 | 2026-06-30 | 56 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 170,806,000 | 2025-12-31 | 14 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 152,088,000 | 2022-12-31 | 17 | USD |
PaymentsOfDividends | 150,587,000 | 2026-06-30 | 149 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2020-12-31 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 144,490,000 | 2017-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 141,800,000 | 2025-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 131,007,000 | 2026-06-30 | 110 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 130,420,000 | 2019-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 129,776,000 | 2026-06-30 | 194 | USD |
NetIncomeLoss | 129,776,000 | 2026-06-30 | 303 | USD |
ProfitLoss | 129,776,000 | 2026-06-30 | 331 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 127,968,000 | 2026-06-30 | 159 | USD |
InterestExpenseDebtExcludingAmortization | 126,852,000 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | 125,032,000 | 2019-06-30 | 118 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 119 | shares |
RealEstateCostOfRealEstateSold | 120,282,000 | 2025-12-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 117,704,000 | 2026-06-30 | 231 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 117,704,000 | 2026-06-30 | 175 | USD |
AccountsReceivableNet | 111,421,000 | 2026-06-30 | 132 | USD |
OtherAssets | 111,168,000 | 2026-06-30 | 132 | USD |
DeferredRevenue | 109,280,000 | 2026-06-30 | 132 | USD |
TreasuryStockValueAcquiredCostMethod | 106,000,000 | 2020-12-31 | 18 | USD |
StockRepurchasedDuringPeriodValue | 105,994,000 | 2020-12-31 | 7 | USD |
IncomeLossFromContinuingOperations | 98,606,000 | 2021-12-31 | 94 | USD |
DepreciationAndAmortization | 93,587,000 | 2026-06-30 | 215 | USD |
Depreciation | 91,400,000 | 2026-06-30 | 140 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 87,700,000 | 2012-03-31 | 11 | USD |
CommonStockSharesIssued | 84,891,471 | 2026-06-30 | 142 | shares |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 78,750,000 | 2026-06-30 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -78,063,000 | 2026-06-30 | 76 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 76,897,000 | 2026-06-30 | 215 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 76,424,000 | 2026-06-30 | 215 | shares |
RepaymentsOfLongTermDebt | 75,000,000 | 2026-06-30 | 142 | USD |
Dividends | 71,166,000 | 2026-06-30 | 155 | USD |
RealEstateOtherDeductions | 71,103,000 | 2024-12-31 | 9 | USD |
InterestPaid | 70,954,000 | 2019-06-30 | 86 | USD |
InterestPaidNet | 68,354,000 | 2026-06-30 | 63 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 65,100,000 | 2020-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 62,000,000 | 2016-11-02 | 1 | USD |
OtherCommitment | 60,200,000 | 2019-09-30 | 2 | USD |
TransferToOtherRealEstate | 55,538,000 | 2026-06-30 | 77 | USD |
FurnitureAndFixturesGross | 54,738,000 | 2011-09-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 53,190,000 | 2025-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferredOther1 | 53,000,000 | 2016-11-02 | 1 | USD |
InvestmentIncomeInvestmentExpense | 52,772,000 | 2026-06-30 | 191 | USD |
ImpairmentOfRealEstate | 51,764,000 | 2024-12-31 | 64 | USD |
CreditRiskDerivativesAtFairValueNet | 50,000,000 | 2026-06-30 | 14 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 49,264,000 | 2012-12-31 | 2 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 47,687,000 | 2019-12-31 | 11 | USD |
DeferredTaxAssetsGross | 46,677,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 44,420,000 | 2012-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 42,616,000 | 2022-03-31 | 159 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 39,200,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 38,671,000 | 2025-12-31 | 24 | USD |
OperatingLeaseCost | 37,820,000 | 2026-06-30 | 23 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 37,820,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireRealEstate | 37,128,000 | 2020-09-30 | 44 | USD |
IntangibleAssetsNetIncludingGoodwill | 36,622,000 | 2022-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 34,659,000 | 2019-09-30 | 71 | USD |
DerivativeAssets | 33,400,000 | 2016-12-31 | 27 | USD |
ForeignCurrencyFairValueHedgeAssetAtFairValue | 32,500,000 | 2012-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 31,655,000 | 2025-12-31 | 7 | USD |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate | 31,279,000 | 2026-06-30 | 95 | USD |
DividendsPayableCurrentAndNoncurrent | 30,997,000 | 2017-09-30 | 62 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 30,719,000 | 2026-06-30 | 215 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 30,441,000 | 2019-09-30 | 71 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 30,000,000 | 2018-09-30 | 12 | USD |
GeneralAndAdministrativeExpense | 28,218,000 | 2026-06-30 | 215 | USD |
DerivativeNotionalAmount | 25,000,000 | 2021-06-30 | 8 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 132 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 25,000,000 | 2023-12-31 | 7 | shares |
StraightLineRentAdjustments | 25,000,000 | 2018-12-31 | 1 | USD |
GuaranteeObligationsMaximumExposure | 24,700,000 | 2018-12-31 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 24,326,000 | 2019-09-30 | 35 | USD |
LineOfCreditFacilityAmountOutstanding | 24,000,000 | 2013-06-30 | 4 | USD |
DividendsPayableCurrent | 23,730,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | 23,236,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -23,236,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | 23,236,000 | 2011-12-31 | 1 | USD |
ValuationAllowancesAndReservesBalance | 22,803,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 22,604,000 | 2025-12-31 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 22,582,000 | 2017-12-31 | 73 | USD |
OtherExpenses | 22,053,000 | 2026-06-30 | 207 | USD |
OtherIncome | 21,834,000 | 2026-06-30 | 215 | USD |
DeferredIncomeTaxLiabilities | 21,629,000 | 2025-12-31 | 28 | USD |
DeferredCostsCurrentAndNoncurrent | 21,600,000 | 2026-06-30 | 88 | USD |
CapitalLeaseObligationsIncurred | 20,815,000 | 2025-12-31 | 3 | USD |
FairValueOfAssetsAcquired | 20,815,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 20,585,000 | 2026-06-30 | 136 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 20,247,000 | 2024-12-31 | 5 | USD |
LandAvailableForDevelopment | 20,168,000 | 2026-06-30 | 132 | USD |
PaymentsToDevelopRealEstateAssets | 19,207,000 | 2026-06-30 | 149 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 18,565,000 | 2025-12-31 | 16 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 17,344,000 | 2026-06-30 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,300,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsNet | 16,981,000 | 2016-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 16,900,000 | 2026-06-30 | 140 | USD |
FinancingReceivableAllowanceForCreditLosses | 16,786,000 | 2024-09-30 | 47 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | 16,509,000 | 2019-09-30 | 71 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,013,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 14,812,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireMortgageNotesReceivable | 14,695,000 | 2026-06-30 | 148 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 14,019,000 | 2024-12-31 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | 13,653,000 | 2026-06-30 | 149 | USD |
DeferredTaxLiabilities | 13,623,000 | 2025-12-31 | 22 | USD |
OtherRealEstateRevenue | 13,475,000 | 2019-03-31 | 120 | USD |
PaymentsForRepurchaseOfCommonStock | 13,144,000 | 2026-06-30 | 149 | USD |
TreasuryStockRetiredCostMethodAmount | 13,143,000 | 2026-03-31 | 103 | USD |
RealEstateInvestmentsJointVentures | 12,316,000 | 2025-12-31 | 6 | USD |
ImpairmentLossesRelatedToRealEstatePartnerships | 12,130,000 | 2024-09-30 | 28 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 12,100,000 | 2017-04-06 | 4 | USD |
DividendsPreferredStock | 12,072,000 | 2026-06-30 | 202 | USD |
PreferredStockDividendsAndOtherAdjustments | 12,072,000 | 2026-06-30 | 202 | USD |
LossContingencyRangeOfPossibleLossMaximum | 12,000,000 | 2014-12-31 | 1 | USD |
ExtinguishmentOfDebtAmount | 11,700,000 | 2018-01-02 | 24 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset | 11,500,000 | 2024-12-31 | 6 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 11,065,000 | 2026-06-30 | 126 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 11,000,000 | 2025-12-31 | 15 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | 10,889,000 | 2026-06-30 | 14 | USD |
RecoveryOfDirectCosts | 10,700,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -10,059,000 | 2026-06-30 | 225 | USD |
DevelopmentInProcess | 10,046,000 | 2026-06-30 | 132 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,719,000 | 2018-09-30 | 60 | USD |
CapitalLeaseObligations | 9,200,000 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -9,196,000 | 2026-06-30 | 65 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 9,000,000 | 2016-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 8,851,264 | 2017-04-06 | 1 | shares |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 8,693,000 | 2026-06-30 | 126 | USD |
StraightLineRent | 8,500,000 | 2026-06-30 | 72 | USD |
DerivativeGainLossOnDerivativeNet | 8,492,000 | 2026-06-30 | 65 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 8,477,000 | 2025-12-31 | 8 | USD |
TreasuryStockCommonShares | 8,341,828 | 2026-06-30 | 28 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | 8,251,000 | 2026-06-30 | 25 | USD |
AllowanceForNotesReceivable | 8,100,000 | 2010-12-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | -8,085,000 | 2025-12-31 | 79 | USD |
LossContingencyEstimateOfPossibleLoss | 7,900,000 | 2015-09-30 | 5 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -7,689,000 | 2012-09-30 | 14 | USD |
PreferredStockDividends | 7,552,000 | 2011-03-31 | 13 | USD |
TreasuryStockShares | 7,520,227 | 2022-12-31 | 104 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 7,342,000 | 2026-03-31 | 135 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,188,000 | 2018-12-31 | 9 | USD |
TransferOtherRealEstate | 7,005,000 | 2010-12-31 | 7 | USD |
PaymentsToAcquireBuildings | 7,000,000 | 2011-06-30 | 1 | USD |
BelowMarketLeaseNet | 6,731,000 | 2025-12-31 | 22 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -6,589,000 | 2019-03-31 | 105 | USD |
DerivativeLiabilities | 6,400,000 | 2014-06-30 | 6 | USD |
IndefiniteLivedTradeNames | 6,355,000 | 2017-04-06 | 4 | USD |
LossContingencyRangeOfPossibleLossMinimum | 6,000,000 | 2014-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 5,700,000 | 2013-09-30 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | -5,459,000 | 2026-06-30 | 23 | USD |
ProvisionForLoanLossesExpensed | -5,459,000 | 2026-06-30 | 84 | USD |
AmortizationOfFinancingCosts | 5,371,000 | 2026-06-30 | 149 | USD |
NotesReceivableNet | 4,947,000 | 2012-09-30 | 20 | USD |
DeferredFinanceCostsNet | 4,894,000 | 2015-12-31 | 48 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 4,855,000 | 2012-09-30 | 34 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -4,586,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -4,586,000 | 2011-12-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 4,388,000 | 2026-06-30 | 200 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 4,200,000 | 2019-09-30 | 10 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 4,200,000 | 2019-09-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -4,185,000 | 2021-06-30 | 30 | USD |
LongTermDebtFairValue | 4,109,000 | 2011-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed | 4,109,000 | 2011-03-31 | 1 | USD |
NotesPayableFairValueDisclosure | 4,100,000 | 2011-09-30 | 5 | USD |
PercentageRent | 4,000,000 | 2021-06-30 | 95 | USD |
TenantReimbursements | 3,900,000 | 2019-03-31 | 116 | USD |
InterestCostsCapitalized | 3,864,000 | 2025-12-31 | 48 | USD |
ProceedsFromSaleOfRealEstate | 3,839,000 | 2020-06-30 | 76 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | 3,830,000 | 2022-12-31 | 40 | USD |
BelowMarketLeaseAccumulatedAmortization | 3,800,000 | 2025-12-31 | 12 | USD |
NotesAssumed1 | 3,800,000 | 2011-03-03 | 9 | USD |
NotesReceivableGross | 3,800,000 | 2014-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 3,792,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 3,688,000 | 2025-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -3,616,000 | 2026-06-30 | 215 | USD |
DeferredTaxAssetsOther | 3,421,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 3,249,000 | 2021-12-31 | 4 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 3,200,000 | 2021-12-31 | 16 | USD |
IncomeTaxesPaidNet | 3,091,000 | 2026-06-30 | 149 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,943,000 | 2026-06-30 | 149 | USD |
DeferredTaxLiabilitiesOther | 2,912,000 | 2025-12-31 | 28 | USD |
IncomeTaxesPaid | 2,877,000 | 2025-12-31 | 1 | USD |
AssetsHeldForSaleAtCarryingValue | 2,800,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,658,000 | 2018-12-31 | 9 | USD |
DebtInstrumentFeeAmount | 2,600,000 | 2020-09-30 | 2 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 2,600,000 | 2026-03-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 2,550,000 | 2019-09-30 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 2,475,000 | 2019-09-30 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 2,403,000 | 2019-09-30 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 2,333,000 | 2019-09-30 | 35 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,300,000 | 2023-12-31 | 3 | shares |
AssetsNeededForImmediateSettlementAggregateFairValue | 2,200,000 | 2018-09-30 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 2,200,000 | 2026-06-30 | 108 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -2,163,000 | 2020-03-31 | 2 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2,097,000 | 2025-12-31 | 109 | USD |
LeaseCost | 2,073,000 | 2019-12-31 | 6 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,000,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,914,000 | 2025-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -1,905,000 | 2010-12-31 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities | 1,800,000 | 2019-09-30 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 1,792,000 | 2025-12-31 | 38 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 1,705,000 | 2024-12-31 | 181 | USD |
SeveranceCosts1 | 1,423,000 | 2026-06-30 | 104 | USD |
InterestIncomeOperating | 1,358,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,245,000 | 2012-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 1,231,000 | 2026-06-30 | 168 | USD |
FutureAmortizationExpenseYearOne | 1,220,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 1,219,000 | 2011-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | 1,209,000 | 2026-06-30 | 65 | USD |
GainLossOnDispositionOfAssets1 | 1,209,000 | 2026-06-30 | 125 | USD |
DeferredOtherTaxExpenseBenefit | -1,123,000 | 2025-12-31 | 31 | USD |
LeaseAndRentalExpense | 1,000,000 | 2018-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 967,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 967,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 884,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 868,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 858,000 | 2017-12-31 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 856,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 856,000 | 2018-12-31 | 9 | USD |
CommonStockValue | 849,000 | 2026-06-30 | 132 | USD |
DeferredRentReceivablesNet | 800,000 | 2023-09-30 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -771,000 | 2026-06-30 | 132 | USD |
Goodwill | 693,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleOfProductiveAssets | 690,000 | 2026-06-30 | 54 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -678,000 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 675,941 | 2011-09-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 656,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 650,338 | 2026-06-30 | 124 | shares |
FutureAmortizationExpenseYearThree | 644,000 | 2011-12-31 | 1 | USD |
InterestPaidCapitalized | 588,000 | 2026-06-30 | 106 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 582,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 582,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireLeaseReceivables | 579,000 | 2017-09-30 | 44 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 572,000 | 2019-09-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 540,000 | 2012-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 528,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 525,000 | 2023-12-31 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 522,000 | 2013-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 502,000 | 2026-06-30 | 159 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 473,000 | 2026-06-30 | 201 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -435,000 | 2026-06-30 | 149 | USD |
PaymentsOfFinancingCosts | 413,000 | 2026-06-30 | 149 | USD |
LoansAndLeasesReceivableDeferredIncome | 400,000 | 2021-12-31 | 7 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -387,000 | 2021-06-30 | 78 | USD |
StockIssuedDuringPeriodValueNewIssues | 377,000 | 2026-06-30 | 166 | USD |
DeferredIncomeTaxExpenseBenefit | 369,000 | 2026-06-30 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 336,422 | 2026-06-30 | 62 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 331,954 | 2026-06-30 | 62 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 300,000 | 2019-09-30 | 3 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts | 300,000 | 2019-09-30 | 70 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 298,000 | 2012-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 285,000 | 2018-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 240,000 | 2015-12-31 | 69 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 228,000 | 2015-12-31 | 13 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 227,000 | 2026-06-30 | 109 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -218,000 | 2021-12-31 | 109 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 213,000 | 2018-09-30 | 35 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -209,000 | 2009-12-31 | 3 | USD |
ImpairedFinancingReceivableInterestIncomeCashBasisMethod | 200,000 | 2024-03-31 | 2 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax | 172,000 | 2015-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 172,000 | 2015-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 165,000 | 2012-12-31 | 1 | USD |
FutureAmortizationExpenseYearFive | 165,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 159,000 | 2026-06-30 | 20 | USD |
AmortizationOfAboveAndBelowMarketLeases | -156,000 | 2026-06-30 | 118 | USD |
EffectOfExchangeRateOnCash | -129,000 | 2022-12-31 | 3 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 125,000 | 2017-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 108,000 | 2012-12-31 | 31 | USD |
InterestReceivable | 100,000 | 2014-12-31 | 5 | USD |
LitigationSettlementExpense | 90,000 | 2018-12-31 | 3 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 84,000 | 2014-12-31 | 5 | USD |
DerivativeExcludedComponentGainLossRecognizedInEarnings | 82,000 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 75,000 | 2021-06-30 | 150 | USD |
TreasuryStockSharesAcquired | 73,959 | 2012-09-30 | 14 | shares |
IncomeTaxExaminationPenaltiesAndInterestExpense | 65,000 | 2016-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 65,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 57,439 | 2024-12-31 | 130 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 56,981 | 2024-12-31 | 50 | shares |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 44,000 | 2022-06-30 | 13 | USD |
SquareFootageOfRealEstateProperty | 34,000 | 2011-06-30 | 1 | pure |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 29,000 | 2015-12-31 | 13 | USD |
DebtInstrumentPeriodicPayment | 28,000 | 2011-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 23,752 | 2024-12-31 | 58 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 22,000 | 2012-12-31 | 1 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 21,260 | 2017-09-30 | 8 | shares |
AllocatedShareBasedCompensationExpense | 21,000 | 2019-06-30 | 25 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 16,000 | 2019-12-31 | 9 | USD |
FutureAmortizationExpenseAfterYearFive | 16,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 12,559 | 2022-12-31 | 75 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 12,000 | 2015-12-31 | 69 | USD |
ContributionsFromNoncontrollingInterests | -10,000 | 2010-12-31 | 1 | USD |
StockOptionPlanExpense | 9,000 | 2024-12-31 | 10 | USD |
EquityMethodInvestmentDividendsOrDistributions | 7,000 | 2026-06-30 | 139 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 3,008 | 2026-06-30 | 45 | shares |
ProceedsFromMinorityShareholders | 3,000 | 2011-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,000 | 2025-12-31 | 46 | USD |
StockIssuedDuringPeriodValueOther | 1,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | -1,000 | 2025-12-31 | 2 | USD |
NumberOfUnitsInRealEstateProperty | 453 | 2013-12-31 | 1 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 77 | 2020-12-31 | 78 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 62 | 2024-12-31 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 62 | 2024-12-31 | 130 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 55 | 2026-06-30 | 62 | USD/shares |
NumberOfPropertiesSubjectToGroundLeases | 53 | 2026-06-30 | 55 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 52 | 2024-12-31 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 51 | 2026-06-30 | 124 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 47 | 2022-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 46 | 2022-12-31 | 67 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 46 | 2012-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 45 | 2026-06-30 | 62 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 45 | 2020-12-31 | 78 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 44 | 2021-12-31 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 43 | 2026-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 41 | 2012-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 40 | 2012-09-30 | 8 | USD |
PropertyPlantAndEquipmentUsefulLifeAverage | 40 | 2011-09-30 | 1 | pure |
PropertyPlantAndEquipmentUsefulLifeAverage | 40 | 2012-09-30 | 4 | years |
NumberOfRealEstateProperties | 27 | 2011-06-30 | 1 | pure |
PropertyPlantAndEquipmentUsefulLifeMaximum | 25 | 2011-09-30 | 2 | pure |
PropertyPlantAndEquipmentUsefulLifeMaximum | 25 | 2012-09-30 | 4 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 20 | 2021-12-31 | 98 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 19 | 2012-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 8 | 2011-09-30 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 5 | 2011-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about EPR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -7.5% is analyst consensus, not a filing: consensus 2027 EPS 3.18 against trailing 3.44, over 1 year(s), from 1 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -7.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity