2024 Q2 Form 10-Q Financial Statement
#000147620424000055 Filed on April 26, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| Revenue | $161.5M | $161.3M |
| YoY Change | 6.16% | 6.78% |
| Cost Of Revenue | $46.87M | $45.39M |
| YoY Change | 8.83% | 5.26% |
| Gross Profit | $114.6M | $115.9M |
| YoY Change | 5.11% | 7.38% |
| Gross Profit Margin | 70.98% | 71.86% |
| Selling, General & Admin | $11.60M | $11.95M |
| YoY Change | -1.76% | 2.57% |
| % of Gross Profit | 10.12% | 10.31% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $61.17M | $60.21M |
| YoY Change | 2.52% | 2.92% |
| % of Gross Profit | 53.36% | 51.94% |
| Operating Expenses | $119.2M | $71.80M |
| YoY Change | 67.62% | -36.54% |
| Operating Profit | -$4.536M | $44.11M |
| YoY Change | -111.95% | -947.8% |
| Interest Expense | -$23.65M | -$23.31M |
| YoY Change | 14.91% | -219.73% |
| % of Operating Profit | -52.83% | |
| Other Income/Expense, Net | -$1.720M | -$929.0K |
| YoY Change | 90.27% | 23.05% |
| Pretax Income | $16.99M | $19.63M |
| YoY Change | 4.79% | 5.31% |
| Income Tax | $500.0K | |
| % Of Pretax Income | 2.94% | |
| Net Earnings | $15.27M | $17.67M |
| YoY Change | 5.67% | 6.32% |
| Net Earnings / Revenue | 9.45% | 10.95% |
| Basic Earnings Per Share | $0.12 | $0.14 |
| Diluted Earnings Per Share | $0.12 | $0.14 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 122.4M shares | 122.2M shares |
| Diluted Shares Outstanding | 136.4M shares | 136.4M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $15.91M | $5.631M |
| YoY Change | 185.86% | -61.49% |
| Cash & Equivalents | $7.058M | $5.631M |
| Short-Term Investments | $8.847M | $8.903M |
| Other Short-Term Assets | $15.35M | $10.39M |
| YoY Change | 21.42% | -54.3% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $22.40M | $16.02M |
| YoY Change | 23.08% | 150.2% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $4.672B | $4.651B |
| YoY Change | 3.79% | 2.91% |
| Goodwill | $29.07M | $29.07M |
| YoY Change | 0.0% | 0.0% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $6.794M | $40.45M |
| YoY Change | -84.72% | 312.72% |
| Other Assets | $58.38M | $58.47M |
| YoY Change | 4.24% | 951.75% |
| Total Long-Term Assets | $4.885B | $4.870B |
| YoY Change | 3.42% | 1.88% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $22.40M | $16.02M |
| Total Long-Term Assets | $4.885B | $4.870B |
| Total Assets | $4.907B | $4.887B |
| YoY Change | 3.5% | 2.08% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $118.1M | $102.2M |
| YoY Change | 20.3% | -8.35% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $118.1M | $102.2M |
| YoY Change | 20.3% | -8.35% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.042B | $2.016B |
| YoY Change | 4.68% | 2.46% |
| Other Long-Term Liabilities | $130.9M | $131.4M |
| YoY Change | 0.8% | -2.85% |
| Total Long-Term Liabilities | $2.173B | $2.147B |
| YoY Change | 4.44% | 2.11% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $118.1M | $102.2M |
| Total Long-Term Liabilities | $2.173B | $2.147B |
| Total Liabilities | $2.292B | $2.587B |
| YoY Change | -9.63% | 16.85% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$1.287B | -$1.267B |
| YoY Change | 6.85% | 6.78% |
| Common Stock | $1.224M | $1.223M |
| YoY Change | 4.26% | 4.35% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $2.280B | $2.300B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $4.907B | $4.887B |
| YoY Change | 3.5% | 2.08% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $15.27M | $17.67M |
| YoY Change | 5.67% | 6.32% |
| Depreciation, Depletion And Amortization | $61.17M | $60.21M |
| YoY Change | 2.52% | 2.92% |
| Cash From Operating Activities | $78.46M | $63.14M |
| YoY Change | 16.02% | 0.6% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $17.96M | $12.94M |
| YoY Change | -24.35% | -45.83% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$58.64M | -$53.70M |
| YoY Change | -819.16% | -20.49% |
| Cash From Investing Activities | -$76.60M | -$66.64M |
| YoY Change | 391.49% | -27.11% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $1.040M | |
| YoY Change | -95.92% | |
| Cash From Financing Activities | -1.011M | 4.718M |
| YoY Change | -98.13% | -79.72% |
| NET CHANGE | ||
| Cash From Operating Activities | 78.46M | 63.14M |
| Cash From Investing Activities | -76.60M | -66.64M |
| Cash From Financing Activities | -1.011M | 4.718M |
| Net Change In Cash | 851.0K | 1.219M |
| YoY Change | -141.55% | -122.64% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $78.46M | $63.14M |
| Capital Expenditures | $17.96M | $12.94M |
| Free Cash Flow | $60.50M | $50.20M |
| YoY Change | 37.86% | 29.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18636000 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2565000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2478000 | usd |
| CY2024Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
669000 | usd |
| CY2023Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
858000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
161302000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
151064000 | usd |
| CY2024Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
26534000 | usd |
| CY2023Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
25062000 | usd |
| CY2024Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
18854000 | usd |
| CY2023Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
18056000 | usd |
| CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11813000 | usd |
| CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11533000 | usd |
| CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
60206000 | usd |
| CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58498000 | usd |
| CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
117407000 | usd |
| CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
113149000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
23335000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
19466000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-5000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
942000 | usd |
| CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-929000 | usd |
| CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-755000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
19626000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18636000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1956000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2017000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17670000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16619000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
19626000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18636000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2905000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-6499000 | usd |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
22531000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12137000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1956000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2017000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
294000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
-704000 | usd |
| CY2024Q1 | peco |
Other Comprehensive Income Loss Reallocation Conversion Of Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossReallocationConversionOfNoncontrollingInterestNetOfTax
|
-10000 | usd |
| CY2023Q1 | peco |
Other Comprehensive Income Loss Reallocation Conversion Of Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossReallocationConversionOfNoncontrollingInterestNetOfTax
|
27000 | usd |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20291000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10797000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2597433000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-6499000 | usd |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2799 | |
| CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
33028000 | usd |
| CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4073000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
472000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18636000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2572941000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2653351000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2905000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2925 | |
| CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
35938000 | usd |
| CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4143000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1597000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
19626000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2637398000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
19626000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
59776000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
57953000 | usd |
| CY2024Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
430000 | usd |
| CY2023Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
545000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-1419000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-1228000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1192000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
894000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
710000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
667000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-5000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
942000 | usd |
| CY2024Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
2366000 | usd |
| CY2023Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
2566000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1597000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
472000 | usd |
| CY2024Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
70000 | usd |
| CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
11000 | usd |
| CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
298000 | usd |
| CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
350000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
8707000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
16715000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7478000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5386000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
63138000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
62763000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
56186000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
69431000 | usd |
| CY2024Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
12931000 | usd |
| CY2023Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
23878000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
4000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1091000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
560000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
606000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1924000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
194000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-66637000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-91418000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
128000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
162000000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
82000000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
76000000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1040000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
25477000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
35976000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
33276000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
4266000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3977000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4718000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23270000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1219000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5385000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8878000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17349000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10097000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11964000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5631000 | usd |
| CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6405000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4466000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5559000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10097000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11964000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19335000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15166000 | usd |
| CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
| CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
888000 | usd |
| CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5263000 | usd |
| CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7570000 | usd |
| CY2024Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
225000 | usd |
| CY2023Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | usd |
| CY2024Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | usd |
| CY2023Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
9619000 | usd |
| CY2024Q1 | peco |
Noncash Or Part Noncash Acquisition Assumed Below Market Debt
NoncashOrPartNoncashAcquisitionAssumedBelowMarketDebt
|
0 | usd |
| CY2023Q1 | peco |
Noncash Or Part Noncash Acquisition Assumed Below Market Debt
NoncashOrPartNoncashAcquisitionAssumedBelowMarketDebt
|
443000 | usd |
| CY2024Q1 | peco |
Change In Distributions Payable
ChangeInDistributionsPayable
|
-38000 | usd |
| CY2023Q1 | peco |
Change In Distributions Payable
ChangeInDistributionsPayable
|
-248000 | usd |
| CY2024Q1 | peco |
Change In Distributions Payable Noncontrolling Interests
ChangeInDistributionsPayableNoncontrollingInterests
|
-123000 | usd |
| CY2023Q1 | peco |
Change In Distributions Payable Noncontrolling Interests
ChangeInDistributionsPayableNoncontrollingInterests
|
96000 | usd |
| CY2024Q1 | peco |
Number Of Joint Ventures
NumberOfJointVentures
|
2 | joint_venture |
| CY2024Q1 | peco |
Number Of Private Funds
NumberOfPrivateFunds
|
1 | fund |
| CY2024Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
284 | property |
| CY2024Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
118083000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
108864000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
38177000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
35763000 | usd |
| CY2024Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-1993000 | usd |
| CY2023Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-2443000 | usd |
| CY2024Q1 | peco |
Amortizationofleaseassets
Amortizationofleaseassets
|
1406000 | usd |
| CY2023Q1 | peco |
Amortizationofleaseassets
Amortizationofleaseassets
|
1216000 | usd |
| CY2024Q1 | peco |
Leasebuyoutincome
Leasebuyoutincome
|
246000 | usd |
| CY2023Q1 | peco |
Leasebuyoutincome
Leasebuyoutincome
|
355000 | usd |
| CY2024Q1 | peco |
Adjustmentsforcollectability
Adjustmentsforcollectability
|
1837000 | usd |
| CY2023Q1 | peco |
Adjustmentsforcollectability
Adjustmentsforcollectability
|
913000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
158068000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
147728000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
350899000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
434754000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
368248000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
300545000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
229612000 | usd |
| CY2024Q1 | peco |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
581927000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
2265985000 | usd |
| CY2024Q1 | peco |
Number Of Real Estate Acquisitions
NumberOfRealEstateAcquisitions
|
2 | property |
| CY2023Q1 | peco |
Number Of Real Estate Acquisitions
NumberOfRealEstateAcquisitions
|
4 | property |
| CY2024Q1 | peco |
Number Of Land Parcels Acquired
NumberOfLandParcelsAcquired
|
1 | parcel |
| CY2023Q1 | peco |
Number Of Land Parcels Acquired
NumberOfLandParcelsAcquired
|
0 | parcel |
| CY2024Q1 | peco |
Real Estate Investment Property Acquisitions Contract Price
RealEstateInvestmentPropertyAcquisitionsContractPrice
|
55902000 | usd |
| CY2023Q1 | peco |
Real Estate Investment Property Acquisitions Contract Price
RealEstateInvestmentPropertyAcquisitionsContractPrice
|
78650000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
56186000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
69431000 | usd |
| CY2024Q1 | peco |
Asset Acquisition Assets Acquired
AssetAcquisitionAssetsAcquired
|
61785000 | usd |
| CY2023Q1 | peco |
Asset Acquisition Assets Acquired
AssetAcquisitionAssetsAcquired
|
83078000 | usd |
| CY2024Q1 | peco |
Asset Acquisition Noncurrent Liabilities Long Term Debt
AssetAcquisitionNoncurrentLiabilitiesLongTermDebt
|
0 | usd |
| CY2023Q1 | peco |
Asset Acquisition Noncurrent Liabilities Long Term Debt
AssetAcquisitionNoncurrentLiabilitiesLongTermDebt
|
9619000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Acquired
BelowMarketLeaseAcquired
|
5374000 | usd |
| CY2023Q1 | us-gaap |
Below Market Lease Acquired
BelowMarketLeaseAcquired
|
4028000 | usd |
| CY2024Q1 | peco |
Asset Acquisition Other Liabilities Assumed
AssetAcquisitionOtherLiabilitiesAssumed
|
225000 | usd |
| CY2023Q1 | peco |
Asset Acquisition Other Liabilities Assumed
AssetAcquisitionOtherLiabilitiesAssumed
|
0 | usd |
| CY2024Q1 | peco |
Asset Acquisition Liabilities Assumed
AssetAcquisitionLiabilitiesAssumed
|
5599000 | usd |
| CY2023Q1 | peco |
Asset Acquisition Liabilities Assumed
AssetAcquisitionLiabilitiesAssumed
|
13647000 | usd |
| CY2024Q1 | peco |
Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
|
56186000 | usd |
| CY2023Q1 | peco |
Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
|
69431000 | usd |
| CY2024Q1 | peco |
Acquired Below Market Leases Weighted Average Useful Life
AcquiredBelowMarketLeasesWeightedAverageUsefulLife
|
P12Y | |
| CY2023Q1 | peco |
Acquired Below Market Leases Weighted Average Useful Life
AcquiredBelowMarketLeasesWeightedAverageUsefulLife
|
P18Y | |
| CY2023Q1 | peco |
Acquired Below Market Leases Debt Weighted Average Useful Life
AcquiredBelowMarketLeasesDebtWeightedAverageUsefulLife
|
P2Y | |
| CY2024Q1 | peco |
Number Of Real Estate Dispositions
NumberOfRealEstateDispositions
|
0 | property |
| CY2023Q1 | peco |
Number Of Real Estate Dispositions
NumberOfRealEstateDispositions
|
0 | property |
| CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
900000 | usd |
| CY2024Q1 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
54001000 | usd |
| CY2023Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
53379000 | usd |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
8984000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
8984000 | usd |
| CY2024Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
24352000 | usd |
| CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
24073000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6686000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6686000 | usd |
| CY2024Q1 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
94023000 | usd |
| CY2023Q4 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
93122000 | usd |
| CY2024Q1 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
53816000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
53205000 | usd |
| CY2024Q1 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
40207000 | usd |
| CY2023Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
39917000 | usd |
| CY2024Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
64658000 | usd |
| CY2023Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
62288000 | usd |
| CY2024Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
15271000 | usd |
| CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
12669000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
10394000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
10745000 | usd |
| CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6888000 | usd |
| CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6875000 | usd |
| CY2024Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
8903000 | usd |
| CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
8566000 | usd |
| CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
196474000 | usd |
| CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
186411000 | usd |
| CY2024Q1 | peco |
Uncollectableleasereceivablesgeneralreserves
Uncollectableleasereceivablesgeneralreserves
|
2400000 | usd |
| CY2023Q4 | peco |
Uncollectableleasereceivablesgeneralreserves
Uncollectableleasereceivablesgeneralreserves
|
1900000 | usd |
| CY2024Q1 | peco |
Lease Billings Cash Basis
LeaseBillingsCashBasis
|
6300000 | usd |
| CY2023Q4 | peco |
Lease Billings Cash Basis
LeaseBillingsCashBasis
|
6000000 | usd |
| CY2024Q1 | peco |
Uncollectible Lease Receivables Straight Line Rent
UncollectibleLeaseReceivablesStraightLineRent
|
4900000 | usd |
| CY2023Q4 | peco |
Uncollectible Lease Receivables Straight Line Rent
UncollectibleLeaseReceivablesStraightLineRent
|
4600000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
238000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
308000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
6124000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
6302000 | usd |
| CY2024Q1 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
630000 | usd |
| CY2023Q4 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
858000 | usd |
| CY2024Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
9393000 | usd |
| CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
10303000 | usd |
| CY2024Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2015554000 | usd |
| CY2023Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1969272000 | usd |
| CY2024Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.043 | |
| CY2023Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.042 | |
| CY2024Q1 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1539951000 | usd |
| CY2023Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1540985000 | usd |
| CY2024Q1 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
491750000 | usd |
| CY2023Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
445750000 | usd |
| CY2024Q1 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
2031701000 | usd |
| CY2023Q4 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
1986735000 | usd |
| CY2024Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1541750000 | usd |
| CY2023Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1495750000 | usd |
| CY2024Q1 | us-gaap |
Secured Debt
SecuredDebt
|
489951000 | usd |
| CY2023Q4 | us-gaap |
Secured Debt
SecuredDebt
|
490985000 | usd |
| CY2024Q1 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
2031701000 | usd |
| CY2023Q4 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
1986735000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
7454000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1952000 | usd |
| CY2024Q1 | peco |
Number Of Letters Of Credit Outstanding
NumberOfLettersOfCreditOutstanding
|
4 | letterofcredit |
| CY2024Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
12500000 | usd |
| CY2024Q1 | peco |
Common Stock Voting Rights Votes
CommonStockVotingRightsVotes
|
1 | vote |
| CY2024Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
13700000 | shares |
| CY2023Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
13800000 | shares |
| CY2024Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
192000 | shares |
| CY2023Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
0 | shares |
| CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4143000 | usd |
| CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4073000 | usd |
| 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 | |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17670000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16619000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1956000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-2017000 | usd |
| CY2024Q1 | peco |
Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
19626000 | usd |
| CY2023Q1 | peco |
Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
18636000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122221000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117223000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13752000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14234000 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
431000 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
486000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136404000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131943000 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2565000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2478000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2015554000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1969272000 | usd |
| CY2024Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
9400000 | usd |
| CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
10300000 | usd |
| CY2024Q1 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
600000 | usd |
| CY2023Q4 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
900000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
6100000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
6300000 | usd |
| CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
| CY2023Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
