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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities:      
Net income attributable to EPR Properties $ 224,982,000 $ 194,532,000 $ 179,633,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Gain on sale of real estate (5,315,000) (23,829,000) (1,209,000)
Gain on insurance recovery (4,684,000) 0 0
Deferred income tax benefit (expense) (1,065,000) (1,136,000) 1,796,000
Provision for loan losses 0 0 3,777,000
Non-cash fee income (1,588,000) 0 0
Income from discontinued operations 0 (199,000) (3,881,000)
Gain on sale of investment in a direct financing lease 0 0 (220,000)
Costs associated with loan refinancing or payoff 905,000 270,000 301,000
Equity in income from joint ventures (619,000) (969,000) (1,273,000)
Distributions from joint ventures 816,000 540,000 810,000
Depreciation and amortization 107,573,000 89,617,000 66,739,000
Amortization of deferred financing costs 4,787,000 4,588,000 4,248,000
Amortization of above/below market leases and tenant improvements 183,000 192,000 192,000
Share-based compensation expense to management and trustees 11,164,000 8,508,000 8,902,000
Share-based compensation expense included in retirement severance expense 0 6,377,000 0
(Increase) decrease in restricted cash (1,619,000) 2,017,000 (8,000)
Decrease (increase) in mortgage notes accrued interest receivable 572,000 (4,133,000) (3,997,000)
Increase in accounts receivable, net (37,627,000) (11,623,000) (5,214,000)
Increase in direct financing lease receivable (3,255,000) (3,559,000) (2,993,000)
(Increase) decrease in other assets (3,320,000) 343,000 (3,360,000)
Increase in accounts payable and accrued liabilities 17,025,000 5,711,000 4,586,000
(Decrease) increase in unearned rents and interest (2,713,000) 10,705,000 1,323,000
Net operating cash provided by continuing operations 306,202,000 277,952,000 250,152,000
Net operating cash provided by discontinued operations 0 508,000 143,000
Net cash provided (used) by operating activities 306,202,000 278,460,000 250,295,000
Investing activities:      
Acquisition of rental properties and other assets (219,169,000) (179,820,000) (85,205,000)
Proceeds from Sale of Real Estate 23,860,000 46,718,000 12,055,000
Proceeds from settlement of derivative 0 0 5,725,000
Investment in mortgage notes receivable (192,539,000) (72,698,000) (93,877,000)
Proceeds from mortgage note receivable paydown 72,072,000 40,956,000 76,256,000
Investment in promissory notes receivable 1,546,000 0 4,387,000
Proceeds from promissory note receivable paydown 0 0 1,750,000
Proceeds from sale of infrastructure related to issuance of revenue bonds 43,462,000 0 0
Proceeds from insurance recovery 4,610,000 0 0
Proceeds from Sale of Lease Receivables 20,951,000 4,741,000 46,092,000
Additions to properties under development (413,848,000) (408,436,000) (334,635,000)
Net cash used by investing activities (662,147,000) (568,539,000) (376,226,000)
Financing activities:      
Proceeds from long-term debt facilities 1,380,000,000 856,914,000 379,000,000
Principal payments on long-term debt (865,266,000) (503,314,000) (310,253,000)
Deferred financing fees paid (14,385,000) (7,047,000) (814,000)
Costs associated with loan refinancing or payoff (cash portion) (482,000) 0 (25,000)
Net proceeds from issuance of common shares 142,628,000 190,158,000 264,158,000
Impact of stock option exercises, net (1,488,000) (3,394,000) 50,000
Purchase of common shares for treasury (4,211,000) (8,222,000) (2,892,000)
Dividends paid to shareholders (265,662,000) (233,073,000) (207,637,000)
Net cash provided by financing activities 371,134,000 292,022,000 121,587,000
Effect of exchange rate changes on cash (137,000) (996,000) (278,000)
Net increase (decrease) in cash and cash equivalents 15,052,000 947,000 (4,622,000)
Cash and cash equivalents at beginning of the year 4,283,000 3,336,000 7,958,000
Cash and cash equivalents at end of the year 19,335,000 4,283,000 3,336,000
Supplemental schedule of non-cash activity:      
Transfer of property under development to rental property 454,922,000 392,786,000 236,428,000
Transfer of land held for development to property under development 0 167,600,000 0
Acquisition of real estate in exchange for assumption of debt at fair value 0 0 101,441,000
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses 19,626,000 14,285,000 15,525,000
Conversion of mortgage note receivable to rental property 0 120,051,000 0
Adjustment of noncontrolling interest to additional paid in capital 0 377,000 0
Sale of investment in a direct financing lease, net in exchange for mortgage note receivable 70,304,000 0 0
Supplemental disclosure of cash flow information:      
Cash paid during the year for interest 96,410,000 90,850,000 85,290,000
Cash paid during the year for income taxes 1,684,000 1,956,000 710,000
Interest cost capitalized 10,697,000 18,546,000 7,525,000
Increase in accrued capital expenditures $ 6,035,000 $ 417,000 $ 7,053,000