XML 71 R58.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidating Financial Statements (Condensed Consolidating Statement Of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 21, 2016
Mar. 31, 2016
Mar. 31, 2015
Intercompany fee income (expense)   $ 0 $ 0
Interest income (expense) on intercompany receivable/payable   0 0
Net cash provided (used) by other operating activities   69,077 57,063
Net operating cash provided by continuing operations   69,077 57,063
Cash Provided by (Used in) Operating Activities, Discontinued Operations   0 455
Net cash provided by operating activities   69,077 57,518
Acquisition of rental properties and other assets   (36,907) (49,207)
Proceeds from sale of real estate   1,920 43,790
Investment in mortgage notes receivable   (53,659) (18,698)
Proceeds from mortgage note receivable paydown   19,496 148
Additions to properties under development   (61,765) (69,195)
Advances to subsidiaries, net   0 0
Net cash used by investing activities   (130,915) (93,162)
Proceeds from long-term debt facilities   162,000 453,914
Principal payments on long-term debt   (148,586) (251,100)
Deferred financing fees paid   (36) (2,878)
Proceeds from (Payments for) Other Financing Activities   (472) 0
Net proceeds from issuance of common shares $ 125,000 125,199 123
Impact of stock option exercises, net   (635) (33)
Purchase of common shares for treasury   (4,208) (8,222)
Dividends paid to shareholders   (64,823) (56,796)
Net cash provided by financing activities   68,439 135,008
Effect of exchange rate changes on cash   96 (494)
Net increase (decrease) in cash and cash equivalents   6,697 98,870
Cash and cash equivalents at beginning of the year   4,283 3,336
Cash and cash equivalents at end of the year   10,980 102,206
EPR Properties (Issuer) [Member]      
Intercompany fee income (expense)   653 689
Interest income (expense) on intercompany receivable/payable   0 111
Net cash provided (used) by other operating activities   (31,258) (33,933)
Net operating cash provided by continuing operations     (33,133)
Cash Provided by (Used in) Operating Activities, Discontinued Operations     0
Net cash provided by operating activities   (30,605) (33,133)
Acquisition of rental properties and other assets   (66) (86)
Proceeds from sale of real estate   0 0
Investment in mortgage notes receivable   0 0
Proceeds from mortgage note receivable paydown   0 0
Additions to properties under development   0 0
Advances to subsidiaries, net   (39,404) (100,872)
Net cash used by investing activities   (39,470) (100,958)
Proceeds from long-term debt facilities   162,000 298,914
Principal payments on long-term debt   (141,000) 0
Deferred financing fees paid   (28) (2,884)
Proceeds from (Payments for) Other Financing Activities   0  
Net proceeds from issuance of common shares   125,199 123
Impact of stock option exercises, net   (635) (33)
Purchase of common shares for treasury   (4,208) (8,222)
Dividends paid to shareholders   (64,823) (56,796)
Net cash provided by financing activities   76,505 231,102
Effect of exchange rate changes on cash   0 0
Net increase (decrease) in cash and cash equivalents   6,430 97,011
Cash and cash equivalents at beginning of the year   1,089 (1,234)
Cash and cash equivalents at end of the year   7,519 95,777
Wholly-Owned Subsidiary Guarantors [Member]      
Intercompany fee income (expense)   0 0
Interest income (expense) on intercompany receivable/payable   2,336 2,391
Net cash provided (used) by other operating activities   82,581 74,509
Net operating cash provided by continuing operations     76,900
Cash Provided by (Used in) Operating Activities, Discontinued Operations     455
Net cash provided by operating activities   84,917 77,355
Acquisition of rental properties and other assets   (36,771) (49,116)
Proceeds from sale of real estate   0 42,709
Investment in mortgage notes receivable   (53,659) (3,121)
Proceeds from mortgage note receivable paydown   176 148
Additions to properties under development   (53,161) (64,729)
Advances to subsidiaries, net   58,516 90,515
Net cash used by investing activities   (84,899) 16,406
Proceeds from long-term debt facilities   0 155,000
Principal payments on long-term debt   0 (248,181)
Deferred financing fees paid   0 6
Proceeds from (Payments for) Other Financing Activities   0  
Net proceeds from issuance of common shares   0 0
Impact of stock option exercises, net   0 0
Purchase of common shares for treasury   0 0
Dividends paid to shareholders   0 0
Net cash provided by financing activities   0 (93,175)
Effect of exchange rate changes on cash   0 (15)
Net increase (decrease) in cash and cash equivalents   18 571
Cash and cash equivalents at beginning of the year   735 840
Cash and cash equivalents at end of the year   753 1,411
Non-Guarantor Subsidiaries [Member]      
Intercompany fee income (expense)   (653) (689)
Interest income (expense) on intercompany receivable/payable   (2,336) (2,502)
Net cash provided (used) by other operating activities   17,754 16,487
Net operating cash provided by continuing operations     13,296
Cash Provided by (Used in) Operating Activities, Discontinued Operations     0
Net cash provided by operating activities   14,765 13,296
Acquisition of rental properties and other assets   (70) (5)
Proceeds from sale of real estate   1,920 1,081
Investment in mortgage notes receivable   0 (15,577)
Proceeds from mortgage note receivable paydown   19,320 0
Additions to properties under development   (8,604) (4,466)
Advances to subsidiaries, net   (19,112) 10,357
Net cash used by investing activities   (6,546) (8,610)
Proceeds from long-term debt facilities   0 0
Principal payments on long-term debt   (7,586) (2,919)
Deferred financing fees paid   (8) 0
Proceeds from (Payments for) Other Financing Activities   (472)  
Net proceeds from issuance of common shares   0 0
Impact of stock option exercises, net   0 0
Purchase of common shares for treasury   0 0
Dividends paid to shareholders   0 0
Net cash provided by financing activities   (8,066) (2,919)
Effect of exchange rate changes on cash   96 (479)
Net increase (decrease) in cash and cash equivalents   249 1,288
Cash and cash equivalents at beginning of the year   2,459 3,730
Cash and cash equivalents at end of the year   $ 2,708 $ 5,018