$PECO
Phillips Edison & Company, Inc.

2012 Q3 Form 10-Q Financial Statement

#000119312512348848 Filed on August 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $5.148M $3.105M $620.0K
YoY Change 513.59% 400.81%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.572M $3.830M $1.087M
YoY Change 415.93% 252.35%
Operating Profit -$424.0K -$725.0K -$467.0K
YoY Change 75.93% 55.25%
Interest Expense $902.0K $478.0K $138.0K
YoY Change 353.27% 246.38%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$1.036M -$805.0K -$605.0K
YoY Change 135.45% 33.06%
Net Earnings / Revenue -20.12% -25.93% -97.58%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 6.400M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $15.74M $11.75M $216.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $242.9M $152.0M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $143.2M $81.24M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$8.633M -$6.462M
YoY Change
Common Stock $86.00K $56.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.29M $37.65M
YoY Change
Total Liabilities & Shareholders Equity $242.9M $152.0M
YoY Change

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$1.036M -$805.0K -$605.0K
YoY Change 135.45% 33.06%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10500000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
600000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
268000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
169000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9782000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-491000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
707000
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
216000
cik000147620 Change In Distributions Payable
ChangeInDistributionsPayable
140000
cik000147620 Change In Distributions Payable
ChangeInDistributionsPayable
34000
CY2012Q2 cik000147620 Contributed Properties
ContributedProperties
6
CY2012Q2 cik000147620 Disposition Fees Incurred
DispositionFeesIncurred
0
cik000147620 Disposition Fees Incurred
DispositionFeesIncurred
0
CY2011Q2 cik000147620 Disposition Fees Incurred
DispositionFeesIncurred
0
cik000147620 Disposition Fees Incurred
DispositionFeesIncurred
0
CY2011Q2 cik000147620 Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
0
cik000147620 Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
0
CY2012Q2 cik000147620 Offering Total Shares Value
OfferingTotalSharesValue
1785000000
CY2012Q2 cik000147620 Primary Offering Shares Value
PrimaryOfferingSharesValue
1500000000
CY2012Q2 cik000147620 Intended Shopping Center Ceiling Cost Per Property
IntendedShoppingCenterCeilingCostPerProperty
20000000
CY2012Q2 cik000147620 Committed Jv Contribution
CommittedJVContribution
58700000
CY2012Q2 cik000147620 Non Controlling Interest Commitment
NonControllingInterestCommitment
50000000
CY2012Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.54 pure
CY2012Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.46 pure
CY2012Q2 cik000147620 Pirmary Offering Price Per Share
PirmaryOfferingPricePerShare
10.00
CY2012Q2 cik000147620 Primary Offering Dividend Reinvestment Plan
PrimaryOfferingDividendReinvestmentPlan
285000000
CY2012Q2 cik000147620 Primary Offering Drp Price Per Share
PrimaryOfferingDrpPricePerShare
9.50
CY2012Q2 us-gaap Common Stock Including Additional Paid In Capital
CommonStockIncludingAdditionalPaidInCapital
54100000
CY2012Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
41800000
CY2012Q2 cik000147620 Non Controlling Interest Capital
NonControllingInterestCapital
35600000
CY2012Q2 cik000147620 Common Stock Shares Issued Dividend Reinvestment Plan
CommonStockSharesIssuedDividendReinvestmentPlan
52663 shares
CY2012Q2 cik000147620 Real Estate Properties Owned In Joint Venture
RealEstatePropertiesOwnedInJointVenture
14 Properties
CY2012Q2 cik000147620 Variable Rate Debt Discount Rate Low
VariableRateDebtDiscountRateLow
0.025 percentinterest
CY2012Q2 cik000147620 Variable Rate Debt Discount Rate High
VariableRateDebtDiscountRateHigh
0.03 percentinterest
CY2012Q2 cik000147620 Fixed Rate Debt Discount Rate Low
FixedRateDebtDiscountRateLow
0.035 percentinterest
CY2012Q2 cik000147620 Fixed Rate Debt Discount Rate High
FixedRateDebtDiscountRateHigh
0.045 percentinterest
CY2012Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3900000
CY2011Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3900000
CY2012Q2 cik000147620 Business Acquisition Pro Forma Acquisition Related Expenses
BusinessAcquisitionProFormaAcquisitionRelatedExpenses
300000
CY2011Q2 cik000147620 Business Acquisition Pro Forma Acquisition Related Expenses
BusinessAcquisitionProFormaAcquisitionRelatedExpenses
200000
CY2012Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
400000
CY2011Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
600000
CY2012Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.08
CY2011Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.12
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
7900000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
7800000
cik000147620 Business Acquisition Pro Forma Acquisition Related Expenses
BusinessAcquisitionProFormaAcquisitionRelatedExpenses
300000
cik000147620 Business Acquisition Pro Forma Acquisition Related Expenses
BusinessAcquisitionProFormaAcquisitionRelatedExpenses
300000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
500000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
1000000
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.11
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.22
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
599000
CY2011Q2 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
152000
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
1050000
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
281000
CY2012Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.54 percentinterest
CY2012Q2 cik000147620 Leverage Ratio
LeverageRatio
0.417 leverage
CY2011Q4 cik000147620 Leverage Ratio
LeverageRatio
0.517 leverage
CY2012Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0307
CY2011Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0291
CY2012Q2 us-gaap Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
5000000
CY2012Q2 cik000147620 Business Acquisition Cost Of Acquired Entity Fair Value Of Debt Assumed
BusinessAcquisitionCostOfAcquiredEntityFairValueOfDebtAssumed
5200000
CY2012Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
200000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
13000
CY2012Q2 cik000147620 Weighted Average Interest Rate For Maturities In Year Four
WeightedAverageInterestRateForMaturitiesInYearFour
0.0268 interestrate
CY2012Q2 cik000147620 Weighted Average Interest Rate For Maturities In Year Three
WeightedAverageInterestRateForMaturitiesInYearThree
0.0591 interestrate
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
455000
cik000147620 Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
59000
CY2012Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
13000
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
53400000
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
72525000
CY2012Q2 cik000147620 Long Term Debt Maturities Repayments Of Principal In Year One
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearOne
13187000
CY2012Q2 cik000147620 Weighted Average Interest Rate For Maturities In Year One
WeightedAverageInterestRateForMaturitiesInYearOne
0.0312 interestrate
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
28985000
CY2012Q2 cik000147620 Weighted Average Interest Rate For Maturities In Year Two
WeightedAverageInterestRateForMaturitiesInYearTwo
0.0284 interestrate
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5123000
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
15443000
CY2012Q2 cik000147620 Weighted Average Interest Rate For Maturities In Year Five
WeightedAverageInterestRateForMaturitiesInYearFive
0.0278 interestrate
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6357000
CY2012Q2 cik000147620 Weighted Average Interest Rate For Maturities After Year Five
WeightedAverageInterestRateForMaturitiesAfterYearFive
0.0244 interestrate
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
69550000
CY2012Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0307 interestrate
CY2012Q2 cik000147620 Assumed Below Market Debt
AssumedBelowMarketDebt
158000
CY2012Q2 cik000147620 Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
119000
CY2011Q2 cik000147620 Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
30000
cik000147620 Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
192000
cik000147620 Acquired Below Market Lease Intangibles Weighted Average Amortization Period
AcquiredBelowMarketLeaseIntangiblesWeightedAverageAmortizationPeriod
5 years
CY2012Q2 cik000147620 Organization And Offering Costs Paid By Advisor And Sub Advisor
OrganizationAndOfferingCostsPaidByAdvisorAndSubAdvisor
7200000
cik000147620 Financing Fees Incurred
FinancingFeesIncurred
78000
cik000147620 Asset Management Fees Incurred
AssetManagementFeesIncurred
116000
cik000147620 Asset Management Fees Waived
AssetManagementFeesWaived
278000
cik000147620 Asset Management Fees Waived
AssetManagementFeesWaived
116000
cik000147620 Asset Management Fees Paid By Non Controlling Interests
AssetManagementFeesPaidByNonControllingInterests
237000
CY2012Q2 cik000147620 Financing Fees Incurred
FinancingFeesIncurred
78000
CY2012Q2 cik000147620 Offering Costs Unbilled By Sub Advisor
OfferingCostsUnbilledBySubAdvisor
4100000
CY2012Q2 cik000147620 Organization And Offering Costs Maximum Percentage Of Gross Proceeds
OrganizationAndOfferingCostsMaximumPercentageOfGrossProceeds
0.015 Percent
CY2012Q2 cik000147620 Acquisition Fee Percentage
AcquisitionFeePercentage
0.01 Percent
CY2012Q2 cik000147620 Financing Fee Percentage
FinancingFeePercentage
0.0075 Percent
CY2012Q2 cik000147620 Disposition Fee Percentage
DispositionFeePercentage
0.02 Percent
CY2012Q2 cik000147620 Investor Return Before Subordinated Share Of Cash Flows
InvestorReturnBeforeSubordinatedShareOfCashFlows
0.07 Percent
CY2012Q2 cik000147620 Subordinated Share Of Cash Flows Percentage
SubordinatedShareOfCashFlowsPercentage
0.15 Percent
CY2012Q2 cik000147620 Subordinated Incentive Fee Percentage
SubordinatedIncentiveFeePercentage
0.15 Percent
CY2012Q2 cik000147620 Investor Return Before Subordinated Incentive Fee
InvestorReturnBeforeSubordinatedIncentiveFee
0.07 Percent
us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.045 Percent
CY2012Q2 cik000147620 Property Management Oversight Fee Percent
PropertyManagementOversightFeePercent
0.01 Percent
CY2012Q2 cik000147620 Organization And Offering Costs Reimbursed To Advisor And Sub Advisor
OrganizationAndOfferingCostsReimbursedToAdvisorAndSubAdvisor
700000
CY2012Q2 cik000147620 Contributions From Sponsors
ContributionsFromSponsors
0
CY2011Q2 cik000147620 Contributions From Sponsors
ContributionsFromSponsors
28000
cik000147620 Contributions From Sponsors
ContributionsFromSponsors
0
CY2012Q2 cik000147620 Acquisition Fees Incurred
AcquisitionFeesIncurred
272000
CY2011Q2 cik000147620 Acquisition Fees Incurred
AcquisitionFeesIncurred
104000
cik000147620 Acquisition Fees Incurred
AcquisitionFeesIncurred
336000
cik000147620 Acquisition Fees Incurred
AcquisitionFeesIncurred
104000
CY2012Q2 cik000147620 Maximum Distribution Rate For Asset Management Fee Reimbursement Calculation
MaximumDistributionRateForAssetManagementFeeReimbursementCalculation
0.65
CY2012Q2 cik000147620 Asset Management Fees Incurred
AssetManagementFeesIncurred
298000
CY2011Q2 cik000147620 Asset Management Fees Incurred
AssetManagementFeesIncurred
62000
CY2012Q2 cik000147620 Asset Management Fees Waived
AssetManagementFeesWaived
160000
CY2011Q2 cik000147620 Asset Management Fees Waived
AssetManagementFeesWaived
62000
CY2012Q2 cik000147620 Asset Management Fees Paid By Non Controlling Interests
AssetManagementFeesPaidByNonControllingInterests
138000
cik000147620 Asset Management Fees Incurred
AssetManagementFeesIncurred
515000
CY2011Q2 cik000147620 Financing Fees Incurred
FinancingFeesIncurred
51000
cik000147620 Financing Fees Incurred
FinancingFeesIncurred
51000
CY2012Q2 cik000147620 General And Administrative Expenses Payable To Related Parties
GeneralAndAdministrativeExpensesPayableToRelatedParties
1000
CY2011Q4 cik000147620 General And Administrative Expenses Payable To Related Parties
GeneralAndAdministrativeExpensesPayableToRelatedParties
1140000
CY2011Q4 cik000147620 Organization And Offering Costs Payable To Advisor And Sub Advisor
OrganizationAndOfferingCostsPayableToAdvisorAndSubAdvisor
7100000
CY2012Q2 cik000147620 Asset Management Fee Percentage
AssetManagementFeePercentage
0.0008333 Percent
CY2012Q2 cik000147620 Property Management Fees Incurred
PropertyManagementFeesIncurred
125000
CY2012Q2 cik000147620 Leasing Commissions Incurred
LeasingCommissionsIncurred
43000
CY2012Q2 cik000147620 Construction Management Fees Incurred
ConstructionManagementFeesIncurred
2000
CY2012Q2 cik000147620 Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
34000
CY2012Q2 cik000147620 Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
204000
CY2011Q2 cik000147620 Property Management Fees Incurred
PropertyManagementFeesIncurred
29000
CY2011Q2 cik000147620 Leasing Commissions Incurred
LeasingCommissionsIncurred
0
CY2011Q2 cik000147620 Construction Management Fees Incurred
ConstructionManagementFeesIncurred
0
CY2011Q2 cik000147620 Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
6000
CY2011Q2 cik000147620 Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
35000
cik000147620 Property Management Fees Incurred
PropertyManagementFeesIncurred
238000
cik000147620 Leasing Commissions Incurred
LeasingCommissionsIncurred
86000
cik000147620 Construction Management Fees Incurred
ConstructionManagementFeesIncurred
10000
cik000147620 Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
56000
cik000147620 Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
390000
cik000147620 Property Management Fees Incurred
PropertyManagementFeesIncurred
59000
cik000147620 Leasing Commissions Incurred
LeasingCommissionsIncurred
8000
cik000147620 Construction Management Fees Incurred
ConstructionManagementFeesIncurred
0
cik000147620 Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
18000
cik000147620 Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
85000
CY2012Q2 cik000147620 Property Management Fees Payable
PropertyManagementFeesPayable
52000
CY2012Q2 cik000147620 Leasing Commissions Payable
LeasingCommissionsPayable
20000
CY2012Q2 cik000147620 Construction Management Fees Payable
ConstructionManagementFeesPayable
2000
CY2012Q2 cik000147620 Other Fees And Reimbursements Payable To Property Manager
OtherFeesAndReimbursementsPayableToPropertyManager
13000
CY2012Q2 cik000147620 Property Manager Fees And Reimbursements Payable
PropertyManagerFeesAndReimbursementsPayable
87000
CY2011Q2 cik000147620 Property Management Fees Payable
PropertyManagementFeesPayable
21000
CY2011Q2 cik000147620 Leasing Commissions Payable
LeasingCommissionsPayable
0
CY2011Q2 cik000147620 Construction Management Fees Payable
ConstructionManagementFeesPayable
2000
CY2011Q2 cik000147620 Other Fees And Reimbursements Payable To Property Manager
OtherFeesAndReimbursementsPayableToPropertyManager
4000
CY2011Q2 cik000147620 Property Manager Fees And Reimbursements Payable
PropertyManagerFeesAndReimbursementsPayable
27000
CY2012Q2 cik000147620 Dealer Manager Selling Commission Percentage
DealerManagerSellingCommissionPercentage
0.07 feepercentage
CY2012Q2 cik000147620 Dealer Manager Fee Percentage
DealerManagerFeePercentage
0.03 feepercentage
CY2012Q2 cik000147620 Minimum Percentage Of Shares Owned By Sub Advisor
MinimumPercentageOfSharesOwnedBySubAdvisor
0.001 percentinterest
CY2012Q2 cik000147620 Shares Owned By Sub Advisor
SharesOwnedBySubAdvisor
22157 shares
CY2012Q2 cik000147620 Percentage Of Shares Owned By Sub Advisor
PercentageOfSharesOwnedBySubAdvisor
0.004 percentinterest
CY2012Q2 cik000147620 Dealer Manager Fees Incurred
DealerManagerFeesIncurred
397000
CY2012Q2 cik000147620 Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
121000
CY2012Q2 cik000147620 Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
1139000
CY2011Q2 cik000147620 Dealer Manager Fees Incurred
DealerManagerFeesIncurred
34000
CY2012Q2 cik000147620 Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
1139000
CY2011Q2 cik000147620 Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
90000
CY2011Q2 cik000147620 Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
90000
cik000147620 Dealer Manager Fees Incurred
DealerManagerFeesIncurred
652000
cik000147620 Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
210000
cik000147620 Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
1989000
cik000147620 Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
1989000
cik000147620 Dealer Manager Fees Incurred
DealerManagerFeesIncurred
38000
cik000147620 Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
101000
cik000147620 Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
101000
CY2012Q2 cik000147620 Sub Advisor Share Purchase Price
SubAdvisorSharePurchasePrice
9.00
CY2012Q2 cik000147620 Organization And Offering Costs Payable To Advisor And Sub Advisor
OrganizationAndOfferingCostsPayableToAdvisorAndSubAdvisor
6505000
CY2012Q2 cik000147620 Asset Management Property Management And Other Fees Payable
AssetManagementPropertyManagementAndOtherFeesPayable
229000
CY2012Q2 cik000147620 Contributions From Sponsors Since Inception
ContributionsFromSponsorsSinceInception
228000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
88913000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6112000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11587000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10442000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9138000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8192000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
43442000
CY2012Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
14 Properties
CY2012Q2 cik000147620 Publix Percent Of Annualized Rent
PublixPercentOfAnnualizedRent
0.157 Percent

Files In Submission

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