2015 Q1 Form 10-Q Financial Statement

#000147620415000011 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $58.95M $35.68M
YoY Change 65.22% 217.5%
Cost Of Revenue $18.20M
YoY Change
Gross Profit $40.80M
YoY Change
Gross Profit Margin 69.21%
Selling, General & Admin $2.400M
YoY Change
% of Gross Profit 5.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.96M $14.87M
YoY Change 61.12% 193.35%
% of Gross Profit 58.72%
Operating Expenses $46.99M $32.97M
YoY Change 42.54% 173.63%
Operating Profit -$6.192M $2.710M
YoY Change -328.49% -434.16%
Interest Expense $6.794M $3.680M
YoY Change 84.62% 75.24%
% of Operating Profit 135.79%
Other Income/Expense, Net -$122.0K $547.0K
YoY Change -122.3%
Pretax Income $5.000M
YoY Change
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $4.971M -$423.0K
YoY Change -1275.18% -85.15%
Net Earnings / Revenue 8.43% -1.19%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03
COMMON SHARES
Basic Shares Outstanding 183.0M shares 176.9M shares
Diluted Shares Outstanding 185.5M shares 176.9M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.20M
YoY Change
Cash & Equivalents $14.16M $257.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.20M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.139B
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.30M
YoY Change
Total Long-Term Assets $2.203B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $14.20M
Total Long-Term Assets $2.203B
Total Assets $2.217B $1.796B
YoY Change 23.43% 266.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.30M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $49.50M
YoY Change
Total Short-Term Liabilities $43.30M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $730.0M
YoY Change
Other Long-Term Liabilities $44.70M
YoY Change
Total Long-Term Liabilities $774.7M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $43.30M
Total Long-Term Liabilities $774.7M
Total Liabilities $818.0M $340.8M
YoY Change 140.0% 25.92%
SHAREHOLDERS EQUITY
Retained Earnings -$239.2M -$100.9M
YoY Change 137.22% 478.7%
Common Stock $1.833M $1.774M
YoY Change 3.33% 688.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.288B $1.455B
YoY Change
Total Liabilities & Shareholders Equity $2.217B $1.796B
YoY Change 23.43% 266.87%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $4.971M -$423.0K
YoY Change -1275.18% -85.15%
Depreciation, Depletion And Amortization $23.96M $14.87M
YoY Change 61.12% 193.35%
Cash From Operating Activities $28.67M $16.36M
YoY Change 75.29% 317.78%
INVESTING ACTIVITIES
Capital Expenditures $3.000M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$62.30M
YoY Change
Cash From Investing Activities -$65.34M -$203.6M
YoY Change -67.91% 64.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.908M -$2.378M
YoY Change -306.39% -97.22%
Debt Paid & Issued, Net $11.65M $900.0K
YoY Change 1194.89% -98.1%
Cash From Financing Activities $35.18M -$15.52M
YoY Change -326.74% -112.92%
NET CHANGE
Cash From Operating Activities $28.67M $16.36M
Cash From Investing Activities -$65.34M -$203.6M
Cash From Financing Activities $35.18M -$15.52M
Net Change In Cash -$1.488M -$202.8M
YoY Change -99.27% -40816.87%
FREE CASH FLOW
Cash From Operating Activities $28.67M $16.36M
Capital Expenditures $3.000M
Free Cash Flow $25.67M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 cik0001476204 Acquisition Fee Percentage
AcquisitionFeePercentage
0.01
CY2014Q1 cik0001476204 Acquisition Fees Incurred
AcquisitionFeesIncurred
2842000 USD
CY2015Q1 cik0001476204 Acquisition Fees Incurred
AcquisitionFeesIncurred
855000 USD
CY2014Q4 cik0001476204 Acquisition Fees Payable
AcquisitionFeesPayable
0 USD
CY2015Q1 cik0001476204 Acquisition Fees Payable
AcquisitionFeesPayable
0 USD
CY2015Q1 cik0001476204 Advisor Interest In Special Limited Partner
AdvisorInterestInSpecialLimitedPartner
0.15
CY2014Q1 cik0001476204 Change In Accrued Offering Costs Payable To Sub Advisor
ChangeInAccruedOfferingCostsPayableToSubAdvisor
-304000 USD
CY2015Q1 cik0001476204 Change In Accrued Offering Costs Payable To Sub Advisor
ChangeInAccruedOfferingCostsPayableToSubAdvisor
0 USD
CY2014Q1 cik0001476204 Change In Distributions Payable
ChangeInDistributionsPayable
325000 USD
CY2015Q1 cik0001476204 Change In Distributions Payable
ChangeInDistributionsPayable
72000 USD
CY2014Q1 cik0001476204 Change In Distributions Payable Noncontrolling Interests
ChangeInDistributionsPayableNoncontrollingInterests
4000 USD
CY2015Q1 cik0001476204 Change In Distributions Payable Noncontrolling Interests
ChangeInDistributionsPayableNoncontrollingInterests
294000 USD
CY2014Q1 cik0001476204 Class B Distributions
ClassBDistributions
118000 USD
CY2015Q1 cik0001476204 Class B Distributions
ClassBDistributions
440000 USD
CY2014Q4 cik0001476204 Class B Distributions Payable
ClassBDistributionsPayable
135000 USD
CY2015Q1 cik0001476204 Class B Distributions Payable
ClassBDistributionsPayable
305000 USD
CY2015Q1 cik0001476204 Class B Units Issuance Due Date
ClassBUnitsIssuanceDueDate
P60D
CY2015Q1 cik0001476204 Class Bunitsunvested
ClassBunitsunvested
200000 shares
CY2014Q4 cik0001476204 Class Bunitsvested
ClassBunitsvested
2800000 shares
CY2015Q1 cik0001476204 Class B Units Issuedunder Ar Cagreement
ClassBUnitsIssuedunderARCagreement
404735 shares
CY2015Q1 cik0001476204 Class B Units Issuedunder Pent Ragreement
ClassBUnitsIssuedunderPENTRagreement
189177 shares
CY2014Q1 cik0001476204 Class Bunitsunvested
ClassBunitsunvested
900000 shares
CY2015Q1 cik0001476204 Class Bunitsvestedandoutstanding
ClassBunitsvestedandoutstanding
2800000 shares
CY2015Q1 cik0001476204 Common Stock Repurchased Since Inception
CommonStockRepurchasedSinceInception
1000000 shares
CY2014Q1 cik0001476204 Construction Management Fees Incurred
ConstructionManagementFeesIncurred
40000 USD
CY2015Q1 cik0001476204 Construction Management Fees Incurred
ConstructionManagementFeesIncurred
165000 USD
CY2014Q4 cik0001476204 Construction Management Fees Payable
ConstructionManagementFeesPayable
73000 USD
CY2015Q1 cik0001476204 Construction Management Fees Payable
ConstructionManagementFeesPayable
8000 USD
CY2015Q1 cik0001476204 Disposition Fee Percentage
DispositionFeePercentage
0.020
CY2014Q4 cik0001476204 Fair Value Inputs Discount Rate Fixed Rate Debt
FairValueInputsDiscountRateFixedRateDebt
0.0340
CY2015Q1 cik0001476204 Fair Value Inputs Discount Rate Fixed Rate Debt
FairValueInputsDiscountRateFixedRateDebt
0.0335
CY2014Q4 cik0001476204 Fair Value Inputs Discount Rate Secured Variable Rate Debt
FairValueInputsDiscountRateSecuredVariableRateDebt
0.0248
CY2015Q1 cik0001476204 Fair Value Inputs Discount Rate Secured Variable Rate Debt
FairValueInputsDiscountRateSecuredVariableRateDebt
0.0259
CY2014Q4 cik0001476204 Fair Value Inputs Discount Rate Unsecured Variable Rate Debt
FairValueInputsDiscountRateUnsecuredVariableRateDebt
0.0193
CY2015Q1 cik0001476204 Fair Value Inputs Discount Rate Unsecured Variable Rate Debt
FairValueInputsDiscountRateUnsecuredVariableRateDebt
0.0199
CY2014Q1 cik0001476204 Fairvalueofassumeddebt
Fairvalueofassumeddebt
86644000 USD
CY2015Q1 cik0001476204 Fairvalueofassumeddebt
Fairvalueofassumeddebt
24982000 USD
CY2014Q1 cik0001476204 Feesand Expenses Incurredfrom Advisorand Sub Advisor
FeesandExpensesIncurredfromAdvisorandSubAdvisor
3858000 USD
CY2015Q1 cik0001476204 Feesand Expenses Incurredfrom Advisorand Sub Advisor
FeesandExpensesIncurredfromAdvisorandSubAdvisor
1614000 USD
CY2014Q4 cik0001476204 Feesand Expenses Owedto Advisorand Sub Advisor
FeesandExpensesOwedtoAdvisorandSubAdvisor
135000 USD
CY2015Q1 cik0001476204 Feesand Expenses Owedto Advisorand Sub Advisor
FeesandExpensesOwedtoAdvisorandSubAdvisor
305000 USD
CY2015Q1 cik0001476204 Financing Fee Percentage
FinancingFeePercentage
0.0075
CY2014Q1 cik0001476204 Financing Fees Incurred
FinancingFeesIncurred
633000 USD
CY2015Q1 cik0001476204 Financing Fees Incurred
FinancingFeesIncurred
180000 USD
CY2014Q4 cik0001476204 Financing Fees Payable
FinancingFeesPayable
0 USD
CY2015Q1 cik0001476204 Financing Fees Payable
FinancingFeesPayable
0 USD
CY2015Q1 cik0001476204 Fixed Rate Debt Not Assumed
FixedRateDebtNotAssumed
6300000 USD
CY2014Q4 cik0001476204 General And Administrative Expenses Of Company Paid By Sponsor
GeneralAndAdministrativeExpensesOfCompanyPaidBySponsor
26000 USD
CY2015Q1 cik0001476204 General And Administrative Expenses Of Company Paid By Sponsor
GeneralAndAdministrativeExpensesOfCompanyPaidBySponsor
59000 USD
CY2014Q1 cik0001476204 Increase Decreasein Accrued Sharesfor Repurchase
IncreaseDecreaseinAccruedSharesforRepurchase
-2000 USD
CY2015Q1 cik0001476204 Increase Decreasein Accrued Sharesfor Repurchase
IncreaseDecreaseinAccruedSharesforRepurchase
-1567000 USD
CY2015Q1 cik0001476204 Investor Return Before Subordinated Distribution Upon Termination Of Advisor Agreement
InvestorReturnBeforeSubordinatedDistributionUponTerminationOfAdvisorAgreement
0.070
CY2015Q1 cik0001476204 Investor Return Before Subordinated Listing Incentive Fee
InvestorReturnBeforeSubordinatedListingIncentiveFee
0.070
CY2015Q1 cik0001476204 Investor Return Before Subordinated Participation In Net Sales Proceeds
InvestorReturnBeforeSubordinatedParticipationInNetSalesProceeds
0.070
CY2014Q1 cik0001476204 Leasing Commissions Incurred
LeasingCommissionsIncurred
570000 USD
CY2015Q1 cik0001476204 Leasing Commissions Incurred
LeasingCommissionsIncurred
2028000 USD
CY2014Q4 cik0001476204 Leasing Commissions Payable
LeasingCommissionsPayable
191000 USD
CY2015Q1 cik0001476204 Leasing Commissions Payable
LeasingCommissionsPayable
774000 USD
CY2015Q1 cik0001476204 Maxof Offering Proceeds Payableto Advisorand Sub Advisorfor Oo
MaxofOfferingProceedsPayabletoAdvisorandSubAdvisorforOO
0.015
CY2015Q1 cik0001476204 Minimum Percentage Of Shares Owned By Sub Advisor
MinimumPercentageOfSharesOwnedBySubAdvisor
0.001
CY2015Q1 cik0001476204 Operating Partnership Return For Class B To Vest
OperatingPartnershipReturnForClassBToVest
0.06
CY2014Q4 cik0001476204 Organization And Offering Costs Charged By Advisor And Sub Advisor
OrganizationAndOfferingCostsChargedByAdvisorAndSubAdvisor
27104000 USD
CY2015Q1 cik0001476204 Organization And Offering Costs Charged By Advisor And Sub Advisor
OrganizationAndOfferingCostsChargedByAdvisorAndSubAdvisor
27104000 USD
CY2014Q4 cik0001476204 Organization And Offering Costs Payable To Advisor And Sub Advisor
OrganizationAndOfferingCostsPayableToAdvisorAndSubAdvisor
75000 USD
CY2015Q1 cik0001476204 Organization And Offering Costs Payable To Advisor And Sub Advisor
OrganizationAndOfferingCostsPayableToAdvisorAndSubAdvisor
75000 USD
CY2014Q4 cik0001476204 Organization And Offering Costs Reimbursed To Advisor And Sub Advisor
OrganizationAndOfferingCostsReimbursedToAdvisorAndSubAdvisor
27029000 USD
CY2015Q1 cik0001476204 Organization And Offering Costs Reimbursed To Advisor And Sub Advisor
OrganizationAndOfferingCostsReimbursedToAdvisorAndSubAdvisor
27029000 USD
CY2014Q4 cik0001476204 Other Fees And Reimbursements Payable To Property Manager
OtherFeesAndReimbursementsPayableToPropertyManager
0 USD
CY2015Q1 cik0001476204 Weighted Average Interest Ratefor Maturities Remainderof Fiscal Year
WeightedAverageInterestRateforMaturitiesRemainderofFiscalYear
0.051
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 cik0001476204 Related Party Transaction Acquisition Expense Incurred
RelatedPartyTransactionAcquisitionExpenseIncurred
139000 USD
CY2014Q4 cik0001476204 Related Party Transaction Acquisition Expense Payable
RelatedPartyTransactionAcquisitionExpensePayable
0 USD
CY2015Q1 cik0001476204 Property Manager Fees And Reimbursements Payable
PropertyManagerFeesAndReimbursementsPayable
1989000 USD
CY2015Q1 cik0001476204 Weighted Average Interest Rate For Maturities In Year Four
WeightedAverageInterestRateForMaturitiesInYearFour
0.053
CY2015Q1 cik0001476204 Weighted Average Interest Rate For Maturities In Year Three
WeightedAverageInterestRateForMaturitiesInYearThree
0.019
CY2014Q1 cik0001476204 Related Party Transaction Acquisition Expense Incurred
RelatedPartyTransactionAcquisitionExpenseIncurred
265000 USD
CY2015Q1 cik0001476204 Weighted Average Interest Rate For Maturities In Year Two
WeightedAverageInterestRateForMaturitiesInYearTwo
0.057
CY2015Q1 cik0001476204 Other Fees And Reimbursements Payable To Property Manager
OtherFeesAndReimbursementsPayableToPropertyManager
361000 USD
CY2014Q1 cik0001476204 Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
292000 USD
CY2015Q1 cik0001476204 Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
1003000 USD
CY2015Q1 cik0001476204 Percentage Of Shares Owned By Sub Advisor
PercentageOfSharesOwnedBySubAdvisor
0.0010
CY2014Q1 cik0001476204 Properties Acquired During Period Assumed Debt
PropertiesAcquiredDuringPeriodAssumedDebt
7 Properties
CY2015Q1 cik0001476204 Properties Acquired During Period Assumed Debt
PropertiesAcquiredDuringPeriodAssumedDebt
5 Properties
CY2014Q1 cik0001476204 Property Management Fees Incurred
PropertyManagementFeesIncurred
1582000 USD
CY2015Q1 cik0001476204 Property Management Fees Incurred
PropertyManagementFeesIncurred
2185000 USD
CY2014Q4 cik0001476204 Property Management Fees Payable
PropertyManagementFeesPayable
474000 USD
CY2015Q1 cik0001476204 Property Management Fees Payable
PropertyManagementFeesPayable
846000 USD
CY2015Q1 cik0001476204 Property Management Oversight Fee Percent
PropertyManagementOversightFeePercent
0.01
CY2014Q1 cik0001476204 Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
2484000 USD
CY2015Q1 cik0001476204 Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
5381000 USD
CY2014Q4 cik0001476204 Property Manager Fees And Reimbursements Payable
PropertyManagerFeesAndReimbursementsPayable
738000 USD
CY2015Q1 cik0001476204 Related Party Transaction Acquisition Expense Payable
RelatedPartyTransactionAcquisitionExpensePayable
0 USD
CY2015Q1 cik0001476204 Shares Owned By Sub Advisor
SharesOwnedBySubAdvisor
176509 shares
CY2015Q1 cik0001476204 Stockrepurchaseprogramnumberofsharesauthorizedtoberepurchasedpercentageofweightedaverageshares
Stockrepurchaseprogramnumberofsharesauthorizedtoberepurchasedpercentageofweightedaverageshares
0.05
CY2015Q1 cik0001476204 Sub Advisor Interest In Special Limited Partner
SubAdvisorInterestInSpecialLimitedPartner
0.85
CY2015Q1 cik0001476204 Sub Advisor Share Purchase Price
SubAdvisorSharePurchasePrice
9.00
CY2015Q1 cik0001476204 Subordinated Distribution Upon Termination Of Advisor Agreement Percentage
SubordinatedDistributionUponTerminationOfAdvisorAgreementPercentage
0.15
CY2015Q1 cik0001476204 Subordinated Incentive Listing Fee Percentage
SubordinatedIncentiveListingFeePercentage
0.15
CY2015Q1 cik0001476204 Subordinated Participation In Net Sales Proceeds Percentage
SubordinatedParticipationInNetSalesProceedsPercentage
0.15
CY2015Q1 cik0001476204 Subsequentrepaymentsoflongtermdebt
Subsequentrepaymentsoflongtermdebt
32200000 USD
CY2015Q1 cik0001476204 Weighted Average Interest Rate For Maturities After Year Five
WeightedAverageInterestRateForMaturitiesAfterYearFive
0.052
CY2015Q1 cik0001476204 Weighted Average Interest Rate For Maturities In Year Five
WeightedAverageInterestRateForMaturitiesInYearFive
0.058
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001476204
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
183800000 shares
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
Phillips Edison Grocery Center REIT I, Inc.
CY2014Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
48738000 USD
CY2015Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
41421000 USD
CY2015Q1 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
1657000 USD
CY2014Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-500000 USD
CY2015Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-600000 USD
CY2014Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
816000 USD
CY2015Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1258000 USD
CY2015Q1 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
24000000 USD
CY2014Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
975000 USD
CY2015Q1 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
2469000 USD
CY2014Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
5107000 USD
CY2015Q1 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
6195000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1567653000 USD
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1525588000 USD
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1455000 USD
CY2014Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
89000 USD
CY2015Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-178000 USD
CY2014Q1 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
888000 USD
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000 USD
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8941000 USD
CY2014Q4 us-gaap Assets
Assets
2150769000 USD
CY2015Q1 us-gaap Assets
Assets
2217009000 USD
CY2014Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
7619000 USD
CY2015Q1 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
9276000 USD
CY2015Q1 us-gaap Below Market Lease Amortization Income After Year Five
BelowMarketLeaseAmortizationIncomeAfterYearFive
20299000 USD
CY2015Q1 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
4938000 USD
CY2015Q1 us-gaap Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
3414000 USD
CY2015Q1 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
4150000 USD
CY2015Q1 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
5192000 USD
CY2015Q1 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
6124000 USD
CY2015Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
44117000 USD
CY2014Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5386000 USD
CY2015Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1735000 USD
CY2014Q1 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
84425000 USD
CY2014Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1961000 USD
CY2015Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
853000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
460250000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
257480000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15649000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14161000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-202770000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1488000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12979000 USD
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15403000 USD
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24730000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14870000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23958000 USD
CY2015Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
721768000 USD
CY2014Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
11600000 USD
CY2015Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
11500000 USD
CY2014Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
6125000 USD
CY2015Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
9986000 USD
CY2014Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29235000 USD
CY2015Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30236000 USD
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
184200000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
182131000 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
183279000 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
1820000 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
1833000 USD
CY2015Q1 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
1820000000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1113000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4971000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
68000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1113000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5039000 USD
CY2015Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0522
CY2014Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13727000 USD
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43915000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52856000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
220601000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
229659000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
176686000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
176803000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-10000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-81000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1771000 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2362000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1771000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
469000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
386000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
1204000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-60000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2063000 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1243000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2217009000 USD
CY2014Q1 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
0 USD
CY2015Q1 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-66800000 USD
CY2014Q1 us-gaap Loans Assumed1
LoansAssumed1
86644000 USD
CY2015Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
506000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
3680000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
6794000 USD
CY2014Q1 us-gaap Interest Paid Net
InterestPaidNet
2876000 USD
CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
6021000 USD
CY2014Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1305345000 USD
CY2015Q1 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1356989000 USD
CY2014Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
675289000 USD
CY2015Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
705098000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
742629000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
817990000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2150769000 USD
CY2015Q1 us-gaap Loans Assumed1
LoansAssumed1
24982000 USD
CY2014Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
665982000 USD
CY2015Q1 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
739214000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
49500000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
107888000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4206000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
44857000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
405790000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
104797000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
54230000 USD
CY2014Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.037
CY2015Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.035
CY2014Q4 us-gaap Minority Interest
MinorityInterest
22764000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
26451000 USD
CY2014Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4000 USD
CY2015Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
428000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15516000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35181000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-203610000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65340000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16356000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28671000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-423000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
4971000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
68000 USD
CY2014Q4 us-gaap Notes Payable
NotesPayable
650462000 USD
CY2015Q1 us-gaap Notes Payable
NotesPayable
729983000 USD
CY2015Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
44500000 USD
CY2015Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2014Q1 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
201808000 USD
CY2014Q4 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
1
CY2015Q1 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
1
CY2015Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
146 Properties
CY2014Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
42454000 USD
CY2015Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
44117000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
32967000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
46992000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1134655000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
106110000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
128558000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
146906000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
162577000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
129998000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
460506000 USD
CY2014Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
27224000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
40320000 USD
CY2015Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
43520000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-690000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-690000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
547000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-122000 USD
CY2014Q1 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
147000 USD
CY2015Q1 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
343000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
155000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4908000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13699000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14366000 USD
CY2014Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2015Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
134000 USD
CY2014Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1536000 USD
CY2015Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
557000 USD
CY2014Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1759000 USD
CY2015Q1 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
61839000 USD
CY2014Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
1079000 USD
CY2015Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
2995000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
520000 USD
CY2015Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2533000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
70300000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-423000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
5039000 USD
CY2015Q1 us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.04
CY2014Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
126965000 USD
CY2015Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
152706000 USD
CY2014Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2201235000 USD
CY2015Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2291746000 USD
CY2014Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2074270000 USD
CY2015Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2139040000 USD
CY2014Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
4282000 USD
CY2015Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
8179000 USD
CY2015Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3500000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
900000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11654000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6803000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7309000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-213975000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-239240000 USD
CY2014Q1 us-gaap Revenues
Revenues
35677000 USD
CY2015Q1 us-gaap Revenues
Revenues
58947000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15211000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15798000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
4047000 USD
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2533000 USD
CY2014Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
153000 USD
CY2015Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
3341000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1355498000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1288181000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1469532000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1455316000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1378262000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1314632000 USD
CY2014Q1 us-gaap Straight Line Rent
StraightLineRent
831000 USD
CY2015Q1 us-gaap Straight Line Rent
StraightLineRent
1244000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
29878000 USD
CY2015Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
84387000 USD
CY2015Q1 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
-54509000 USD
CY2014Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
3000000 shares
CY2015Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
8400000 shares
CY2014Q1 us-gaap Tenant Reimbursements
TenantReimbursements
8306000 USD
CY2015Q1 us-gaap Tenant Reimbursements
TenantReimbursements
14104000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
392000 USD
CY2015Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-47000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176855000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185495000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
176855000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182988000 shares
CY2015Q1 us-gaap Common Stock Voting Rights
CommonStockVotingRights
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The holders of common stock are entitled to one vote per share on all matters voted on by stockholders, including election of the board of directors. Our charter does not provide for cumulative voting in the election of directors.</font></div></div>
CY2015Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;">&#8212;The following line items on our consolidated statement of cash flows for the three months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;"> were reclassified to conform to the current year presentation:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The change in accounts receivable and the change in prepaid expenses and other were reclassified to the change in other assets; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The change in accounts payable and the change in accrued and other liabilities were reclassified to the change in</font></div></td></tr></table><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">accounts payable and other liabilities.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name View Source Status
0001476204-15-000011-index-headers.html Edgar Link pending
0001476204-15-000011-index.html Edgar Link pending
0001476204-15-000011.txt Edgar Link pending
0001476204-15-000011-xbrl.zip Edgar Link pending
cik0001476204-20150331.xml Edgar Link completed
cik0001476204-20150331.xsd Edgar Link pending
cik0001476204-20150331_cal.xml Edgar Link unprocessable
cik0001476204-20150331_def.xml Edgar Link unprocessable
cik0001476204-20150331_lab.xml Edgar Link unprocessable
cik0001476204-20150331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
pentr_20150331-10q.htm Edgar Link pending
pentr_20150331-ex311.htm Edgar Link pending
pentr_20150331-ex312.htm Edgar Link pending
pentr_20150331-ex321.htm Edgar Link pending
pentr_20150331-ex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending