$PECO
Phillips Edison & Company, Inc.

2012 Q4 Form 10-Q Financial Statement

#000147620412000006 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $7.082M $5.148M
YoY Change 513.59%
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
YoY Change 415.93%
Operating Profit -$53.00K -$424.0K
YoY Change 75.93%
Interest Expense $902.0K
YoY Change 353.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$1.247M -$1.036M
YoY Change 135.45%
Net Earnings / Revenue -17.61% -20.12%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 10.40M shares 6.400M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $7.654M $15.74M $6.969M
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 $325.4M $242.9M $85.19M
YoY Change 281.97%
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 $173.1M $143.2M $58.01M
YoY Change 198.48%
SHAREHOLDERS EQUITY
Retained Earnings -$11.72M -$8.633M -$4.126M
YoY Change 184.05%
Common Stock $138.0K $86.00K $27.00K
YoY Change 411.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $106.7M $63.29M $13.88M
YoY Change
Total Liabilities & Shareholders Equity $325.4M $242.9M $85.19M
YoY Change 281.97%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income -$1.247M -$1.036M
YoY Change 135.45%
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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dei Document Period End Date
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2012-09-30
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dei Document Fiscal Year Focus
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2012
dei Entity Registrant Name
EntityRegistrantName
Phillips Edison - ARC Shopping Center REIT Inc.
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ProceedsFromIssuanceOfCommonStock
10667000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
613000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9905000
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
462000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
175000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9412000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-303000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
707000
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
404000
cik000147620 Change In Distributions Payable
ChangeInDistributionsPayable
289000
cik000147620 Change In Distributions Payable
ChangeInDistributionsPayable
55000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
29000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32000
CY2012Q3 cik000147620 Contributed Properties
ContributedProperties
6 Properties
CY2012Q3 cik000147620 Disposition Fees Incurred
DispositionFeesIncurred
0
cik000147620 Disposition Fees Incurred
DispositionFeesIncurred
0
CY2011Q3 cik000147620 Disposition Fees Incurred
DispositionFeesIncurred
0
cik000147620 Disposition Fees Incurred
DispositionFeesIncurred
0
CY2012Q3 cik000147620 Contributions From Sponsors
ContributionsFromSponsors
0
CY2011Q3 cik000147620 Contributions From Sponsors
ContributionsFromSponsors
0
CY2012Q3 cik000147620 Properties Acquired Assumed Debt
PropertiesAcquiredAssumedDebt
4 Properties
CY2012Q3 cik000147620 Offering Total Shares Value
OfferingTotalSharesValue
1785000000
CY2012Q3 cik000147620 Primary Offering Shares Value
PrimaryOfferingSharesValue
1500000000
CY2012Q3 cik000147620 Intended Shopping Center Ceiling Cost Per Property
IntendedShoppingCenterCeilingCostPerProperty
20000000
CY2012Q3 cik000147620 Committed Jv Contribution
CommittedJVContribution
58700000
CY2012Q3 cik000147620 Non Controlling Interest Commitment
NonControllingInterestCommitment
50000000
CY2012Q3 cik000147620 Primary Offering Price Per Share
PrimaryOfferingPricePerShare
10.00
CY2012Q3 cik000147620 Primary Offering Dividend Reinvestment Plan
PrimaryOfferingDividendReinvestmentPlan
285000000
CY2012Q3 cik000147620 Primary Offering Drp Price Per Share
PrimaryOfferingDrpPricePerShare
9.50
CY2012Q3 us-gaap Common Stock Including Additional Paid In Capital
CommonStockIncludingAdditionalPaidInCapital
84800000
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
46700000
CY2012Q3 cik000147620 Non Controlling Interest Capital
NonControllingInterestCapital
39800000
CY2012Q3 cik000147620 Common Stock Shares Issued Dividend Reinvestment Plan
CommonStockSharesIssuedDividendReinvestmentPlan
89658 shares
CY2012Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.54 pure
CY2012Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.46 pure
CY2012Q3 cik000147620 Real Estate Properties Owned In Joint Venture
RealEstatePropertiesOwnedInJointVenture
19 Properties
CY2012Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
20 Properties
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
34100000
CY2012Q3 cik000147620 Variable Rate Debt Discount Rate Low
VariableRateDebtDiscountRateLow
0.025 pure
CY2012Q3 cik000147620 Variable Rate Debt Discount Rate High
VariableRateDebtDiscountRateHigh
0.03 pure
CY2012Q3 cik000147620 Fixed Rate Debt Discount Rate Low
FixedRateDebtDiscountRateLow
0.0325 pure
CY2012Q3 cik000147620 Fixed Rate Debt Discount Rate High
FixedRateDebtDiscountRateHigh
0.05 pure
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
147300000
CY2012Q3 cik000147620 Business Acquisition Cost Of Acquired Entity Fair Value Of Debt Assumed
BusinessAcquisitionCostOfAcquiredEntityFairValueOfDebtAssumed
35800000
CY2012Q3 cik000147620 Business Acquisition Purchase Price Allocation Land
BusinessAcquisitionPurchasePriceAllocationLand
43540000
CY2012Q3 cik000147620 Business Acquisition Purchase Price Allocation Building And Improvements
BusinessAcquisitionPurchasePriceAllocationBuildingAndImprovements
96749000
CY2012Q3 cik000147620 Business Acquisition Purchase Price Allocation In Place Leases
BusinessAcquisitionPurchasePriceAllocationInPlaceLeases
8972000
CY2012Q3 cik000147620 Business Acquisition Purchase Price Allocation Above Market Leases
BusinessAcquisitionPurchasePriceAllocationAboveMarketLeases
1584000
CY2012Q3 cik000147620 Business Acquisition Purchase Price Allocation Below Market Leases
BusinessAcquisitionPurchasePriceAllocationBelowMarketLeases
-3524000
CY2012Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6400000
CY2012Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
200000
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.03
CY2011Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6500000
CY2011Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
500000
CY2011Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.07
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
19300000
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.07
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
19300000
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.20
cik000147620 Business Acquisition Pro Forma Acquisition Related Expenses
BusinessAcquisitionProFormaAcquisitionRelatedExpenses
3400000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
500000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
1400000
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
919000
CY2011Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
195000
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
1969000
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
476000
CY2012Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
1600000
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
10000000
CY2012Q3 cik000147620 Debt On Wholly Owned Properties
DebtOnWhollyOwnedProperties
12000000
CY2012Q3 cik000147620 Joint Venture Debt
JointVentureDebt
116200000
CY2012Q3 cik000147620 Long Term Debt Maturities Repayments Of Principal In Year One
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearOne
13164000
CY2012Q3 cik000147620 Weighted Average Interest Rate For Maturities In Year One
WeightedAverageInterestRateForMaturitiesInYearOne
0.031 pure
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
23287000
CY2012Q3 cik000147620 Weighted Average Interest Rate For Maturities In Year Two
WeightedAverageInterestRateForMaturitiesInYearTwo
0.028 pure
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17480000
CY2012Q3 cik000147620 Weighted Average Interest Rate For Maturities In Year Three
WeightedAverageInterestRateForMaturitiesInYearThree
0.073 pure
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1155000
CY2012Q3 cik000147620 Weighted Average Interest Rate For Maturities In Year Four
WeightedAverageInterestRateForMaturitiesInYearFour
0.037 pure
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
25348000
CY2012Q3 cik000147620 Weighted Average Interest Rate For Maturities In Year Five
WeightedAverageInterestRateForMaturitiesInYearFive
0.040 pure
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
47793000
CY2012Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0376 pure
CY2011Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0291 pure
CY2012Q3 cik000147620 Leverage Ratio
LeverageRatio
0.504 pure
CY2011Q4 cik000147620 Leverage Ratio
LeverageRatio
0.517 pure
CY2012Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
69000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
82000
CY2012Q3 cik000147620 Maximum Loan Capacity
MaximumLoanCapacity
146025000
CY2011Q4 cik000147620 Maximum Loan Capacity
MaximumLoanCapacity
53400000
CY2012Q3 cik000147620 Weighted Average Interest Rate For Maturities After Year Five
WeightedAverageInterestRateForMaturitiesAfterYearFive
0.030 pure
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
128227000
CY2012Q3 cik000147620 Assumed Below Market Debt
AssumedBelowMarketDebt
1588000
CY2012Q3 cik000147620 Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
211000
CY2011Q3 cik000147620 Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
29000
cik000147620 Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
403000
cik000147620 Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
88000
CY2011Q3 cik000147620 Asset Management Fees Waived
AssetManagementFeesWaived
79000
CY2012Q3 cik000147620 Asset Management Fees Paid By Non Controlling Interests
AssetManagementFeesPaidByNonControllingInterests
212000
cik000147620 Asset Management Fees Incurred
AssetManagementFeesIncurred
995000
cik000147620 Asset Management Fees Incurred
AssetManagementFeesIncurred
195000
cik000147620 Asset Management Fees Waived
AssetManagementFeesWaived
546000
cik000147620 Asset Management Fees Waived
AssetManagementFeesWaived
195000
cik000147620 Asset Management Fees Paid By Non Controlling Interests
AssetManagementFeesPaidByNonControllingInterests
449000
CY2012Q3 cik000147620 Financing Fees Incurred
FinancingFeesIncurred
304000
CY2011Q3 cik000147620 Financing Fees Incurred
FinancingFeesIncurred
0
CY2012Q3 cik000147620 General And Administrative Expenses Payable To Related Parties
GeneralAndAdministrativeExpensesPayableToRelatedParties
8000
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
CY2012Q3 cik000147620 Asset Management Fee Percentage
AssetManagementFeePercentage
0.0008333 pure
cik000147620 Financing Fees Incurred
FinancingFeesIncurred
382000
CY2012Q3 cik000147620 Offering Costs Unbilled By Sub Advisor
OfferingCostsUnbilledBySubAdvisor
5400000
CY2012Q3 cik000147620 Organization And Offering Costs Maximum Percentage Of Gross Proceeds
OrganizationAndOfferingCostsMaximumPercentageOfGrossProceeds
0.015 pure
CY2012Q3 cik000147620 Organization And Offering Costs Paid By Advisor And Sub Advisor
OrganizationAndOfferingCostsPaidByAdvisorAndSubAdvisor
7200000
CY2012Q3 cik000147620 Organization And Offering Costs Reimbursed To Advisor And Sub Advisor
OrganizationAndOfferingCostsReimbursedToAdvisorAndSubAdvisor
3600000
cik000147620 Contributions From Sponsors
ContributionsFromSponsors
0
CY2012Q3 cik000147620 Acquisition Fees Incurred
AcquisitionFeesIncurred
564000
CY2011Q3 cik000147620 Acquisition Fees Incurred
AcquisitionFeesIncurred
0
cik000147620 Acquisition Fees Incurred
AcquisitionFeesIncurred
900000
cik000147620 Acquisition Fees Incurred
AcquisitionFeesIncurred
104000
CY2012Q3 cik000147620 Maximum Distribution Rate For Asset Management Fee Reimbursement Calculation
MaximumDistributionRateForAssetManagementFeeReimbursementCalculation
0.65
CY2012Q3 cik000147620 Asset Management Fees Incurred
AssetManagementFeesIncurred
480000
CY2011Q3 cik000147620 Asset Management Fees Incurred
AssetManagementFeesIncurred
79000
CY2012Q3 cik000147620 Asset Management Fees Waived
AssetManagementFeesWaived
268000
cik000147620 Financing Fees Incurred
FinancingFeesIncurred
51000
CY2012Q3 cik000147620 Investor Return Before Subordinated Share Of Cash Flows
InvestorReturnBeforeSubordinatedShareOfCashFlows
0.07 pure
CY2012Q3 cik000147620 Subordinated Share Of Cash Flows Percentage
SubordinatedShareOfCashFlowsPercentage
0.15 pure
CY2012Q3 cik000147620 Subordinated Incentive Fee Percentage
SubordinatedIncentiveFeePercentage
0.15 pure
CY2012Q3 cik000147620 Investor Return Before Subordinated Incentive Fee
InvestorReturnBeforeSubordinatedIncentiveFee
0.07 pure
us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.045 pure
CY2012Q3 cik000147620 Property Management Oversight Fee Percent
PropertyManagementOversightFeePercent
0.01 pure
CY2012Q3 cik000147620 Acquisition Fee Percentage
AcquisitionFeePercentage
0.01 pure
CY2012Q3 cik000147620 Financing Fee Percentage
FinancingFeePercentage
0.0075 pure
CY2012Q3 cik000147620 Disposition Fee Percentage
DispositionFeePercentage
0.02 pure
CY2012Q3 cik000147620 Property Management Fees Incurred
PropertyManagementFeesIncurred
212000
CY2012Q3 cik000147620 Leasing Commissions Incurred
LeasingCommissionsIncurred
71000
CY2012Q3 cik000147620 Construction Management Fees Incurred
ConstructionManagementFeesIncurred
10000
CY2012Q3 cik000147620 Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
89000
CY2012Q3 cik000147620 Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
382000
CY2011Q3 cik000147620 Property Management Fees Incurred
PropertyManagementFeesIncurred
41000
CY2011Q3 cik000147620 Leasing Commissions Incurred
LeasingCommissionsIncurred
0
CY2011Q3 cik000147620 Construction Management Fees Incurred
ConstructionManagementFeesIncurred
1000
CY2011Q3 cik000147620 Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
11000
CY2011Q3 cik000147620 Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
53000
cik000147620 Property Management Fees Incurred
PropertyManagementFeesIncurred
450000
cik000147620 Leasing Commissions Incurred
LeasingCommissionsIncurred
157000
cik000147620 Construction Management Fees Incurred
ConstructionManagementFeesIncurred
20000
cik000147620 Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
145000
cik000147620 Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
772000
cik000147620 Property Management Fees Incurred
PropertyManagementFeesIncurred
100000
cik000147620 Leasing Commissions Incurred
LeasingCommissionsIncurred
8000
cik000147620 Construction Management Fees Incurred
ConstructionManagementFeesIncurred
1000
cik000147620 Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
29000
cik000147620 Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
138000
CY2012Q3 cik000147620 Property Management Fees Payable
PropertyManagementFeesPayable
88000
CY2012Q3 cik000147620 Leasing Commissions Payable
LeasingCommissionsPayable
10000
CY2012Q3 cik000147620 Construction Management Fees Payable
ConstructionManagementFeesPayable
11000
CY2012Q3 cik000147620 Other Fees And Reimbursements Payable To Property Manager
OtherFeesAndReimbursementsPayableToPropertyManager
32000
CY2012Q3 cik000147620 Property Manager Fees And Reimbursements Payable
PropertyManagerFeesAndReimbursementsPayable
141000
CY2011Q4 cik000147620 Property Management Fees Payable
PropertyManagementFeesPayable
21000
CY2011Q4 cik000147620 Leasing Commissions Payable
LeasingCommissionsPayable
0
CY2011Q4 cik000147620 Construction Management Fees Payable
ConstructionManagementFeesPayable
2000
CY2011Q4 cik000147620 Other Fees And Reimbursements Payable To Property Manager
OtherFeesAndReimbursementsPayableToPropertyManager
4000
CY2011Q4 cik000147620 Property Manager Fees And Reimbursements Payable
PropertyManagerFeesAndReimbursementsPayable
27000
CY2012Q3 cik000147620 Dealer Manager Fees Incurred
DealerManagerFeesIncurred
686000
CY2012Q3 cik000147620 Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
229000
CY2012Q3 cik000147620 Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
2257000
CY2012Q3 cik000147620 Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
2257000
CY2011Q3 cik000147620 Dealer Manager Fees Incurred
DealerManagerFeesIncurred
122000
CY2011Q3 cik000147620 Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
33000
CY2011Q3 cik000147620 Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
353000
CY2011Q3 cik000147620 Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
353000
cik000147620 Dealer Manager Fees Incurred
DealerManagerFeesIncurred
1338000
cik000147620 Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
439000
cik000147620 Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
4246000
cik000147620 Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
4246000
cik000147620 Dealer Manager Fees Incurred
DealerManagerFeesIncurred
160000
cik000147620 Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
33000
cik000147620 Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
453000
cik000147620 Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
453000
CY2012Q3 cik000147620 Sub Advisor Share Purchase Price
SubAdvisorSharePurchasePrice
9.00
CY2012Q3 cik000147620 Shares Owned By Sub Advisor
SharesOwnedBySubAdvisor
22541 shares
CY2012Q3 cik000147620 Percentage Of Shares Owned By Sub Advisor
PercentageOfSharesOwnedBySubAdvisor
0.0026 pure
CY2012Q3 cik000147620 Dealer Manager Selling Commission Percentage
DealerManagerSellingCommissionPercentage
0.07 pure
CY2012Q3 cik000147620 Dealer Manager Fee Percentage
DealerManagerFeePercentage
0.03 pure
CY2012Q3 cik000147620 Minimum Percentage Of Shares Owned By Sub Advisor
MinimumPercentageOfSharesOwnedBySubAdvisor
0.001 pure
CY2012Q3 cik000147620 Organization And Offering Costs Payable To Advisor And Sub Advisor
OrganizationAndOfferingCostsPayableToAdvisorAndSubAdvisor
3598000
CY2012Q3 cik000147620 Asset Management Property Management And Other Fees Payable
AssetManagementPropertyManagementAndOtherFeesPayable
354000
CY2012Q3 cik000147620 Contributions From Sponsors Since Inception
ContributionsFromSponsorsSinceInception
228000
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
132493000
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4864000
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
18866000
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17220000
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14908000
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13519000
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
63116000
CY2012Q3 cik000147620 Publix Percent Of Annualized Rent
PublixPercentOfAnnualizedRent
0.140 pure

Files In Submission

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cik000147620-20120930.xml Edgar Link completed
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