2023 Q4 Form 10-Q Financial Statement

#000147620423000129 Filed on November 01, 2023

View on sec.gov

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

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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

Files In Submission

Name View Source Status
peco-20230930_cal.xml Edgar Link unprocessable
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0001476204-23-000129-index.html Edgar Link pending
0001476204-23-000129.txt Edgar Link pending
0001476204-23-000129-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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peco-20230930.htm Edgar Link pending
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