2023 Q4 Form 10-Q Financial Statement
#000147620423000129 Filed on November 01, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $154.4M | $152.5M |
YoY Change | 6.49% | 4.68% |
Cost Of Revenue | $45.63M | $43.30M |
YoY Change | 8.75% | 5.28% |
Gross Profit | $108.8M | $109.2M |
YoY Change | 5.57% | 4.47% |
Gross Profit Margin | 70.46% | 71.62% |
Selling, General & Admin | $10.76M | $10.50M |
YoY Change | -9.69% | -4.74% |
% of Gross Profit | 9.89% | 9.62% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $59.57M | $58.70M |
YoY Change | 2.33% | -2.19% |
% of Gross Profit | 54.74% | 53.75% |
Operating Expenses | $71.10M | $112.4M |
YoY Change | 2.36% | 0.36% |
Operating Profit | $37.72M | -$3.193M |
YoY Change | 12.21% | -57.21% |
Interest Expense | -$22.57M | $21.52M |
YoY Change | 23.84% | 22.5% |
% of Operating Profit | -59.84% | |
Other Income/Expense, Net | -$4.883M | |
YoY Change | 24.69% | |
Pretax Income | $15.19M | $13.70M |
YoY Change | -3.28% | 12.54% |
Income Tax | $100.0K | |
% Of Pretax Income | 0.73% | |
Net Earnings | $13.53M | $12.25M |
YoY Change | -1.06% | 10.93% |
Net Earnings / Revenue | 8.76% | 8.03% |
Basic Earnings Per Share | $0.10 | |
Diluted Earnings Per Share | $0.11 | $0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 119.6M shares | 117.4M shares |
Diluted Shares Outstanding | 132.8M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $13.44M | $12.02M |
YoY Change | 1.27% | -0.42% |
Cash & Equivalents | $4.872M | $3.777M |
Short-Term Investments | $8.566M | $8.244M |
Other Short-Term Assets | $10.75M | $14.00M |
YoY Change | -26.28% | -46.81% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $4.872M | $17.80M |
YoY Change | -75.7% | -42.78% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.616B | $4.483B |
YoY Change | 3.18% | -0.23% |
Goodwill | $29.07M | $29.07M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $6.875M | $6.891M |
YoY Change | -29.85% | 129.7% |
Other Assets | $4.006M | $57.70M |
YoY Change | -93.49% | -14.79% |
Total Long-Term Assets | $4.861B | $4.701B |
YoY Change | 3.08% | 0.03% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.872M | $17.80M |
Total Long-Term Assets | $4.861B | $4.701B |
Total Assets | $4.866B | $4.718B |
YoY Change | 2.75% | -0.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $116.5M | $117.8M |
YoY Change | 7.36% | 4.77% |
Accrued Expenses | $5.094M | |
YoY Change | 8.27% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $116.5M | $117.8M |
YoY Change | 2.89% | 4.77% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.969B | $1.870B |
YoY Change | 3.83% | -0.16% |
Other Long-Term Liabilities | $126.6M | $123.2M |
YoY Change | -1.32% | -5.33% |
Total Long-Term Liabilities | $2.096B | $1.993B |
YoY Change | 3.51% | -0.49% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $116.5M | $117.8M |
Total Long-Term Liabilities | $2.096B | $1.993B |
Total Liabilities | $2.212B | $2.111B |
YoY Change | 3.47% | -0.21% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.248B | -$1.226B |
YoY Change | 6.72% | 6.61% |
Common Stock | $1.220M | $1.195M |
YoY Change | 4.18% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.310B | $2.257B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.866B | $4.718B |
YoY Change | 2.75% | -0.25% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $13.53M | $12.25M |
YoY Change | -1.06% | 10.93% |
Depreciation, Depletion And Amortization | $59.57M | $58.70M |
YoY Change | 2.33% | -2.19% |
Cash From Operating Activities | $71.97M | $88.60M |
YoY Change | 15.84% | 2.71% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $20.96M | $26.70M |
YoY Change | -30.47% | -185.03% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$186.1M | -$12.60M |
YoY Change | 649.8% | -78.64% |
Cash From Investing Activities | -$207.1M | -$39.30M |
YoY Change | 276.73% | -56.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 135.7M | -51.00M |
YoY Change | -1052.34% | 237.23% |
NET CHANGE | ||
Cash From Operating Activities | 71.97M | 88.60M |
Cash From Investing Activities | -207.1M | -39.30M |
Cash From Financing Activities | 135.7M | -51.00M |
Net Change In Cash | 629.0K | -1.700M |
YoY Change | -108.86% | -91.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | $71.97M | $88.60M |
Capital Expenditures | $20.96M | $26.70M |
Free Cash Flow | $51.01M | $61.90M |
YoY Change | 59.49% | -47.39% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Lease Income
LeaseIncome
|
149566000 | usd |
CY2022Q3 | us-gaap |
Lease Income
LeaseIncome
|
142857000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
446274000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
418835000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
21522000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
17569000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
61663000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
52895000 | usd | |
peco |
Acquired Below Market Leases Debt Weighted Average Useful Life
AcquiredBelowMarketLeasesDebtWeightedAverageUsefulLife
|
P0Y | ||
CY2022Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
14100000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4168000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12173000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2614907000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2561748000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
70853000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
854000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1424000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2841 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
33910000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3954000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1304000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
13729000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2607492000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2476326000 | usd |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
90124000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1090000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
51415000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.8133 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
94145000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12149000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
11355000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd | |
peco |
Noncontrolling Interest Increase From Contingent Consideration Liability Settlement
NoncontrollingInterestIncreaseFromContingentConsiderationLiabilitySettlement
|
54245000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
38826000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2614907000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2597433000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
70853000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
854000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1361000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.8439 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
100029000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12134000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5010000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
48574000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2607492000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
48574000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
38826000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
175212000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
175305000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1659000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
2703000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-3784000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-3161000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3045000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2516000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2143000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1838000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1070000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4151000 | usd | |
peco |
Impairment Of Investment In Third Parties
ImpairmentOfInvestmentInThirdParties
|
3000000 | usd | |
peco |
Impairment Of Investment In Third Parties
ImpairmentOfInvestmentInThirdParties
|
0 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1809000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
8089000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
9086000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5010000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11355000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-197000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1247000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-44000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-297000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
13633000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
8620000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6680000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17885000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
218988000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
228763000 | usd | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
83073000 | usd | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
229895000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
74317000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
74348000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
7143000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
27286000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1582000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3682000 | usd | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2326000 | usd | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-146339000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-276275000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
296000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
282000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
293000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
227000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
80628000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
58000000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
100341000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
94118000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
12859000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
70853000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
90124000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
854000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1090000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-43571000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3777000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4789000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4462000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19657000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8239000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24446000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
53957000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
47352000 | usd | |
peco |
Noncash Or Part Noncash Acquisition Value Of Contingent Consideration Liability Settled
NoncashOrPartNoncashAcquisitionValueOfContingentConsiderationLiabilitySettled
|
0 | usd | |
peco |
Noncash Or Part Noncash Acquisition Value Of Contingent Consideration Liability Settled
NoncashOrPartNoncashAcquisitionValueOfContingentConsiderationLiabilitySettled
|
54245000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
888000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6354000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6887000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
9615000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | usd | |
peco |
Noncash Or Part Noncash Acquisition Assumed Below Market Debt
NoncashOrPartNoncashAcquisitionAssumedBelowMarketDebt
|
444000 | usd | |
peco |
Noncash Or Part Noncash Acquisition Assumed Below Market Debt
NoncashOrPartNoncashAcquisitionAssumedBelowMarketDebt
|
0 | usd | |
peco |
Change In Distributions Payable
ChangeInDistributionsPayable
|
-312000 | usd | |
peco |
Change In Distributions Payable
ChangeInDistributionsPayable
|
27000 | usd | |
peco |
Change In Distributions Payable Noncontrolling Interests
ChangeInDistributionsPayableNoncontrollingInterests
|
196000 | usd | |
peco |
Change In Distributions Payable Noncontrolling Interests
ChangeInDistributionsPayableNoncontrollingInterests
|
-710000 | usd | |
CY2023Q3 | peco |
Number Of Joint Ventures
NumberOfJointVentures
|
2 | joint_venture |
CY2023Q3 | peco |
Number Of Private Funds
NumberOfPrivateFunds
|
1 | fund |
CY2023Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
275 | property |
peco |
Number Of Real Estate Dispositions
NumberOfRealEstateDispositions
|
3 | property | |
CY2023Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
111832000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
105252000 | usd |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
331776000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
309925000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
34632000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
32545000 | usd |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
104224000 | usd | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
95443000 | usd | |
CY2023Q3 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-2095000 | usd |
CY2022Q3 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-3752000 | usd |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-7686000 | usd | |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-8617000 | usd | |
CY2023Q3 | peco |
Amortizationofleaseassets
Amortizationofleaseassets
|
1281000 | usd |
CY2022Q3 | peco |
Amortizationofleaseassets
Amortizationofleaseassets
|
1059000 | usd |
peco |
Amortizationofleaseassets
Amortizationofleaseassets
|
3746000 | usd | |
peco |
Amortizationofleaseassets
Amortizationofleaseassets
|
3113000 | usd | |
CY2023Q3 | peco |
Leasebuyoutincome
Leasebuyoutincome
|
587000 | usd |
CY2022Q3 | peco |
Leasebuyoutincome
Leasebuyoutincome
|
221000 | usd |
peco |
Leasebuyoutincome
Leasebuyoutincome
|
1016000 | usd | |
peco |
Leasebuyoutincome
Leasebuyoutincome
|
2362000 | usd | |
CY2023Q3 | peco |
Adjustmentsforcollectability
Adjustmentsforcollectability
|
861000 | usd |
CY2022Q3 | peco |
Adjustmentsforcollectability
Adjustmentsforcollectability
|
-28000 | usd |
peco |
Adjustmentsforcollectability
Adjustmentsforcollectability
|
2174000 | usd | |
peco |
Adjustmentsforcollectability
Adjustmentsforcollectability
|
625000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
149566000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
142857000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
446274000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
418835000 | usd | |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
106535000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
436571000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
383983000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
318788000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
253865000 | usd |
CY2023Q3 | peco |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
651844000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
2151586000 | usd |
peco |
Number Of Real Estate Acquisitions
NumberOfRealEstateAcquisitions
|
5 | property | |
peco |
Number Of Real Estate Acquisitions
NumberOfRealEstateAcquisitions
|
5 | property | |
peco |
Number Of Land Parcels Acquired
NumberOfLandParcelsAcquired
|
1 | parcel | |
peco |
Number Of Land Parcels Acquired
NumberOfLandParcelsAcquired
|
3 | parcel | |
peco |
Real Estate Investment Property Acquisitions Contract Price
RealEstateInvestmentPropertyAcquisitionsContractPrice
|
92060000 | usd | |
peco |
Real Estate Investment Property Acquisitions Contract Price
RealEstateInvestmentPropertyAcquisitionsContractPrice
|
228842000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
83073000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
229895000 | usd | |
peco |
Asset Acquisition Assets Acquired
AssetAcquisitionAssetsAcquired
|
97409000 | usd | |
peco |
Asset Acquisition Assets Acquired
AssetAcquisitionAssetsAcquired
|
239662000 | usd | |
peco |
Asset Acquisition Noncurrent Liabilities Long Term Debt
AssetAcquisitionNoncurrentLiabilitiesLongTermDebt
|
9614000 | usd | |
peco |
Asset Acquisition Noncurrent Liabilities Long Term Debt
AssetAcquisitionNoncurrentLiabilitiesLongTermDebt
|
0 | usd | |
us-gaap |
Below Market Lease Acquired
BelowMarketLeaseAcquired
|
4722000 | usd | |
us-gaap |
Below Market Lease Acquired
BelowMarketLeaseAcquired
|
9767000 | usd | |
peco |
Asset Acquisition Liabilities Assumed
AssetAcquisitionLiabilitiesAssumed
|
14336000 | usd | |
peco |
Asset Acquisition Liabilities Assumed
AssetAcquisitionLiabilitiesAssumed
|
9767000 | usd | |
peco |
Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
|
83073000 | usd | |
peco |
Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
|
229895000 | usd | |
peco |
Acquired Below Market Leases Weighted Average Useful Life
AcquiredBelowMarketLeasesWeightedAverageUsefulLife
|
P16Y | ||
peco |
Acquired Below Market Leases Weighted Average Useful Life
AcquiredBelowMarketLeasesWeightedAverageUsefulLife
|
P19Y | ||
peco |
Acquired Below Market Leases Debt Weighted Average Useful Life
AcquiredBelowMarketLeasesDebtWeightedAverageUsefulLife
|
P2Y | ||
peco |
Number Of Real Estate Dispositions
NumberOfRealEstateDispositions
|
1 | property | |
peco |
Number Of Parcels Sold During Period
NumberOfParcelsSoldDuringPeriod
|
2 | parcel | |
peco |
Number Of Parcels Sold During Period
NumberOfParcelsSoldDuringPeriod
|
2 | parcel | |
peco |
Number Of Parcels Sold During Period
NumberOfParcelsSoldDuringPeriod
|
3 | parcel | |
peco |
Real Estate Investment Property Dispositions Contract Price
RealEstateInvestmentPropertyDispositionsContractPrice
|
6250000 | usd | |
peco |
Real Estate Investment Property Dispositions Contract Price
RealEstateInvestmentPropertyDispositionsContractPrice
|
28737000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
7143000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
27286000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1070000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
4151000 | usd | |
CY2023Q3 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
53260000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
49687000 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
8984000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
8984000 | usd |
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
23770000 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
23051000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6685000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6692000 | usd |
CY2023Q3 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
92699000 | usd |
CY2022Q4 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
88414000 | usd |
CY2023Q3 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
52630000 | usd |
CY2022Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
47483000 | usd |
CY2023Q3 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
40069000 | usd |
CY2022Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
40931000 | usd |
CY2023Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
60227000 | usd |
CY2022Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
52141000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
23462000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
25853000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
14001000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
14575000 | usd |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6891000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9800000 | usd |
CY2023Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
8244000 | usd |
CY2022Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
7792000 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
196263000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
188879000 | usd |
CY2023Q3 | peco |
Uncollectableleasereceivablesgeneralreserves
Uncollectableleasereceivablesgeneralreserves
|
2700000 | usd |
CY2022Q4 | peco |
Uncollectableleasereceivablesgeneralreserves
Uncollectableleasereceivablesgeneralreserves
|
3000000 | usd |
CY2023Q3 | peco |
Lease Billings Cash Basis
LeaseBillingsCashBasis
|
6700000 | usd |
CY2022Q4 | peco |
Lease Billings Cash Basis
LeaseBillingsCashBasis
|
6200000 | usd |
CY2023Q3 | peco |
Uncollectible Lease Receivables Straight Line Rent
UncollectibleLeaseReceivablesStraightLineRent
|
4400000 | usd |
CY2022Q4 | peco |
Uncollectible Lease Receivables Straight Line Rent
UncollectibleLeaseReceivablesStraightLineRent
|
4200000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
382000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
585000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
6479000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
7001000 | usd |
CY2023Q3 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
1086000 | usd |
CY2022Q4 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
1226000 | usd |
CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
11213000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
7963000 | usd |
CY2023Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1869984000 | usd |
CY2022Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1896594000 | usd |
CY2023Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.041 | |
CY2022Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.036 | |
CY2023Q3 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1542012000 | usd |
CY2022Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1633784000 | usd |
CY2023Q3 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
346750000 | usd |
CY2022Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
279000000 | usd |
CY2023Q3 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
1888762000 | usd |
CY2022Q4 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
1912784000 | usd |
CY2023Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1396750000 | usd |
CY2022Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1384000000 | usd |
CY2023Q3 | us-gaap |
Secured Debt
SecuredDebt
|
492012000 | usd |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
528784000 | usd |
CY2023Q3 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
1888762000 | usd |
CY2022Q4 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
1912784000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
4367000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
14084000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
14477000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
44063000 | usd | |
CY2023Q3 | peco |
Number Of Letters Of Credit Outstanding
NumberOfLettersOfCreditOutstanding
|
4 | obligation |
CY2023Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
12500000 | usd |
CY2023Q3 | peco |
Common Stock Voting Rights Votes
CommonStockVotingRightsVotes
|
1 | vote |
CY2021Q2 | peco |
Noncontrolling Interest Conversion Ratio
NoncontrollingInterestConversionRatio
|
1 | |
CY2023Q3 | peco |
Common Stock Convertible Conversion Ratio
CommonStockConvertibleConversionRatio
|
1 | |
CY2023Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
14000000 | shares |
CY2022Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
14100000 | shares |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
130000 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
528000 | shares |
us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
294000 | shares | |
us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
1133000 | shares | |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3954000 | usd |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3932000 | usd |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12134000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12149000 | usd | |
CY2021Q2 | peco |
Noncontrolling Interest Conversion Ratio
NoncontrollingInterestConversionRatio
|
1 | |
CY2022Q1 | peco |
Common Stock Convertible Conversion Ratio
CommonStockConvertibleConversionRatio
|
1 | |
CY2022Q1 | peco |
Noncontrolling Interest Conversion Ratio
NoncontrollingInterestConversionRatio
|
1 | |
CY2022Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | usd |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12245000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11038000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43315000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34645000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1484000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1135000 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-5259000 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-4181000 | usd | |
CY2023Q3 | peco |
Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
13729000 | usd |
CY2022Q3 | peco |
Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
12173000 | usd |
peco |
Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
48574000 | usd | |
peco |
Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
38826000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
118292000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116760000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117610000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114833000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14042000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14289000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14171000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14462000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
466000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
544000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
554000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
510000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132800000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131593000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132335000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129805000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3000000 | usd |
CY2021Q4 | peco |
Lessor Operating Lease Number Of Leases
LessorOperatingLeaseNumberOfLeases
|
2 | contract |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1869984000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1896594000 | usd |
CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
11200000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8000000 | usd |
CY2023Q3 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
1100000 | usd |
CY2022Q4 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
1200000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
6500000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
7000000 | usd |
CY2022Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1800000 | usd | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |