2024 Q4 Form 10-Q Financial Statement
#000147620424000111 Filed on October 25, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $165.5M | $152.5M | |
YoY Change | 8.56% | 4.68% | |
Cost Of Revenue | $47.10M | $43.30M | |
YoY Change | 8.77% | 5.28% | |
Gross Profit | $118.4M | $109.2M | |
YoY Change | 8.45% | 4.47% | |
Gross Profit Margin | 71.55% | 71.62% | |
Selling, General & Admin | $11.11M | $10.50M | |
YoY Change | 5.85% | -4.74% | |
% of Gross Profit | 9.38% | 9.62% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $68.33M | $58.70M | |
YoY Change | 16.4% | -2.19% | |
% of Gross Profit | 57.69% | 53.75% | |
Operating Expenses | $126.5M | $112.4M | |
YoY Change | 12.59% | 0.36% | |
Operating Profit | -$8.109M | -$3.193M | |
YoY Change | 153.96% | -57.21% | |
Interest Expense | -$25.00M | $21.52M | |
YoY Change | -216.15% | 22.5% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.068M | -$4.883M | |
YoY Change | -78.13% | 24.69% | |
Pretax Income | $12.90M | $13.70M | |
YoY Change | -5.82% | 12.54% | |
Income Tax | $400.0K | $100.0K | |
% Of Pretax Income | 3.1% | 0.73% | |
Net Earnings | $11.60M | $12.25M | |
YoY Change | -5.25% | 10.93% | |
Net Earnings / Revenue | 7.01% | 8.03% | |
Basic Earnings Per Share | $0.09 | $0.10 | |
Diluted Earnings Per Share | $0.09 | $0.10 | |
COMMON SHARES | |||
Basic Shares Outstanding | 122.6M shares | 122.5M shares | 117.4M shares |
Diluted Shares Outstanding | 136.6M shares | 132.8M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.75M | $12.02M | |
YoY Change | 30.98% | -0.42% | |
Cash & Equivalents | $6.446M | $3.777M | |
Short-Term Investments | $9.299M | $8.244M | |
Other Short-Term Assets | $16.09M | $14.00M | |
YoY Change | 14.96% | -46.81% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $6.446M | $17.80M | |
YoY Change | -63.79% | -42.78% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.698B | $4.483B | |
YoY Change | 4.78% | -0.23% | |
Goodwill | $29.07M | $29.07M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $6.742M | $6.891M | |
YoY Change | -2.16% | 129.7% | |
Other Assets | $2.887M | $57.70M | |
YoY Change | -95.0% | -14.79% | |
Total Long-Term Assets | $4.944B | $4.701B | |
YoY Change | 5.17% | 0.03% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.446M | $17.80M | |
Total Long-Term Assets | $4.944B | $4.701B | |
Total Assets | $4.950B | $4.718B | |
YoY Change | 4.91% | -0.25% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $129.5M | $117.8M | |
YoY Change | 9.95% | 4.77% | |
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 | $129.5M | $117.8M | |
YoY Change | 9.95% | 4.77% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.105B | $1.870B | |
YoY Change | 12.56% | -0.16% | |
Other Long-Term Liabilities | $136.9M | $123.2M | |
YoY Change | 11.12% | -5.33% | |
Total Long-Term Liabilities | $2.242B | $1.993B | |
YoY Change | 12.47% | -0.49% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $129.5M | $117.8M | |
Total Long-Term Liabilities | $2.242B | $1.993B | |
Total Liabilities | $2.371B | $2.111B | |
YoY Change | 12.33% | -0.21% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.312B | -$1.226B | |
YoY Change | 7.01% | 6.61% | |
Common Stock | $1.226M | $1.195M | |
YoY Change | 2.59% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.249B | $2.257B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.950B | $4.718B | |
YoY Change | 4.91% | -0.25% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.60M | $12.25M | |
YoY Change | -5.25% | 10.93% | |
Depreciation, Depletion And Amortization | $68.33M | $58.70M | |
YoY Change | 16.4% | -2.19% | |
Cash From Operating Activities | $109.1M | $88.60M | |
YoY Change | 23.15% | 2.71% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $24.77M | $26.70M | |
YoY Change | -7.22% | -185.03% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$91.61M | -$12.60M | |
YoY Change | 627.09% | -78.64% | |
Cash From Investing Activities | -$116.4M | -$39.30M | |
YoY Change | 196.15% | -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 | 5.662M | -51.00M | |
YoY Change | -111.1% | 237.23% | |
NET CHANGE | |||
Cash From Operating Activities | 109.1M | 88.60M | |
Cash From Investing Activities | -116.4M | -39.30M | |
Cash From Financing Activities | 5.662M | -51.00M | |
Net Change In Cash | -1.615M | -1.700M | |
YoY Change | -5.0% | -91.16% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $109.1M | $88.60M | |
Capital Expenditures | $24.77M | $26.70M | |
Free Cash Flow | $84.34M | $61.90M | |
YoY Change | 36.25% | -47.39% |
Facts In Submission
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Q3 | ||
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2024 | ||
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Common stock, par value $0.01 per share | ||
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PreferredStockSharesAuthorized
|
10000000 | shares |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
55481000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11114000 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
126539000 | usd |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1424000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
39919000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
47213000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1484000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4972000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5259000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
-1059000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
-155000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
-967000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
-147000 | usd | |
CY2024Q3 | peco |
Other Comprehensive Income Loss Reallocation Conversion Of Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossReallocationConversionOfNoncontrollingInterestNetOfTax
|
3000 | usd |
CY2023Q3 | peco |
Other Comprehensive Income Loss Reallocation Conversion Of Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossReallocationConversionOfNoncontrollingInterestNetOfTax
|
-56000 | 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 | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
610000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
12156000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
13633000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
21102000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6680000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
218988000 | usd | |
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
74446000 | usd |
CY2024Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
6410565000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
6156642000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
2371200000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2310308000 | usd |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001476204 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PHILLIPS EDISON & COMPANY, INC. | ||
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
329821000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
343043000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2579058000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
161780000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
149566000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
478134000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
446274000 | usd | |
CY2024Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
891000 | usd |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
2267000 | usd | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
2209000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
165527000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
152474000 | usd |
us-gaap |
Revenues
Revenues
|
488344000 | usd | |
us-gaap |
Revenues
Revenues
|
455675000 | usd | |
CY2024Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
27528000 | usd |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68328000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58706000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
189706000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
176871000 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
112393000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
24998000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
21522000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
71954000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
61663000 | usd | |
CY2023Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
740000 | usd |
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 |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2615400000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-10505000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2975 | |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
36634000 | usd |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4265000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2159000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12903000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2579058000 | 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 |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2653351000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-9596000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.8825 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
108573000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12620000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6981000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
49515000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2579058000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
49515000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
48574000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
188374000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
175212000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1332000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1659000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-4732000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-3784000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3566000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3045000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2453000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2143000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1230000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-367000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-34000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1070000 | usd | |
peco |
Impairment Of Investment In Third Parties
ImpairmentOfInvestmentInThirdParties
|
0 | usd | |
peco |
Impairment Of Investment In Third Parties
ImpairmentOfInvestmentInThirdParties
|
3000000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
6588000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
8089000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6981000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5010000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
206000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
197000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
323000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
250707000 | usd | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
205002000 | usd | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
83073000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
55640000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
74317000 | usd | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
26000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
7143000 | usd | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
3626000 | usd | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
0 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1513000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1582000 | usd | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
3160000 | usd | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2326000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-259621000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-146339000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
372000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
296000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
517000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
293000000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
683108000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
58000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
407745000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
100479000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
108585000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
100341000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
12409000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
11938000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
70853000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
854000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9369000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-81759000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
455000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9110000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9333000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8239000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6446000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3777000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2887000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4462000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9333000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8239000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
57627000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
53957000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
57000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
888000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5100000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6354000 | usd | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
225000 | usd | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
9615000 | usd | |
peco |
Noncash Or Part Noncash Acquisition Assumed Below Market Debt
NoncashOrPartNoncashAcquisitionAssumedBelowMarketDebt
|
0 | usd | |
peco |
Noncash Or Part Noncash Acquisition Assumed Below Market Debt
NoncashOrPartNoncashAcquisitionAssumedBelowMarketDebt
|
444000 | usd | |
peco |
Change In Distributions Payable
ChangeInDistributionsPayable
|
-12000 | usd | |
peco |
Change In Distributions Payable
ChangeInDistributionsPayable
|
-312000 | usd | |
peco |
Change In Distributions Payable Noncontrolling Interests
ChangeInDistributionsPayableNoncontrollingInterests
|
211000 | usd | |
peco |
Change In Distributions Payable Noncontrolling Interests
ChangeInDistributionsPayableNoncontrollingInterests
|
196000 | usd | |
CY2024Q3 | peco |
Number Of Joint Ventures
NumberOfJointVentures
|
3 | joint_venture |
CY2024Q3 | peco |
Number Of Private Funds
NumberOfPrivateFunds
|
1 | fund |
CY2024Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
290 | property |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
400000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000.0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
400000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
300000 | usd |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
800000 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:8pt;font-weight:400;line-height:120%">—Certain prior year amounts have been reclassified to conform to the current year presentation. Loss on Extinguishment or Modification of Debt, Net has been presented as a separate line item instead of within Other in the consolidated statements of cash flows.</span></div> | ||
CY2024Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
122617000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
111832000 | usd |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
360899000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
331776000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
36774000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
34632000 | usd |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
110035000 | usd | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
104224000 | usd | |
CY2024Q3 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-1893000 | usd |
CY2023Q3 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-2095000 | usd |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-5718000 | usd | |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-7686000 | usd | |
CY2024Q3 | peco |
Amortizationofleaseassets
Amortizationofleaseassets
|
1729000 | usd |
CY2023Q3 | peco |
Amortizationofleaseassets
Amortizationofleaseassets
|
1281000 | usd |
peco |
Amortizationofleaseassets
Amortizationofleaseassets
|
4688000 | usd | |
peco |
Amortizationofleaseassets
Amortizationofleaseassets
|
3746000 | usd | |
CY2024Q3 | peco |
Leasebuyoutincome
Leasebuyoutincome
|
393000 | usd |
CY2023Q3 | peco |
Leasebuyoutincome
Leasebuyoutincome
|
587000 | usd |
peco |
Leasebuyoutincome
Leasebuyoutincome
|
844000 | usd | |
peco |
Leasebuyoutincome
Leasebuyoutincome
|
1016000 | usd | |
CY2024Q3 | peco |
Adjustmentsforcollectability
Adjustmentsforcollectability
|
1626000 | usd |
CY2023Q3 | peco |
Adjustmentsforcollectability
Adjustmentsforcollectability
|
861000 | usd |
peco |
Adjustmentsforcollectability
Adjustmentsforcollectability
|
4050000 | usd | |
peco |
Adjustmentsforcollectability
Adjustmentsforcollectability
|
2174000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
161780000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
149566000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
478134000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
446274000 | usd | |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
115593000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
478272000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
418163000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
350807000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
277928000 | usd |
CY2024Q3 | peco |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
699267000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
2340030000 | usd |
peco |
Number Of Real Estate Acquisitions
NumberOfRealEstateAcquisitions
|
8 | property | |
peco |
Number Of Real Estate Acquisitions
NumberOfRealEstateAcquisitions
|
5 | property | |
peco |
Number Of Land Parcels Acquired
NumberOfLandParcelsAcquired
|
4 | parcel | |
peco |
Number Of Land Parcels Acquired
NumberOfLandParcelsAcquired
|
1 | parcel | |
peco |
Real Estate Investment Property Acquisitions Contract Price
RealEstateInvestmentPropertyAcquisitionsContractPrice
|
203402000 | usd | |
peco |
Real Estate Investment Property Acquisitions Contract Price
RealEstateInvestmentPropertyAcquisitionsContractPrice
|
92060000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
205002000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
83073000 | usd | |
peco |
Asset Acquisition Assets Acquired
AssetAcquisitionAssetsAcquired
|
220561000 | usd | |
peco |
Asset Acquisition Assets Acquired
AssetAcquisitionAssetsAcquired
|
97409000 | usd | |
peco |
Asset Acquisition Noncurrent Liabilities Long Term Debt
AssetAcquisitionNoncurrentLiabilitiesLongTermDebt
|
0 | usd | |
peco |
Asset Acquisition Noncurrent Liabilities Long Term Debt
AssetAcquisitionNoncurrentLiabilitiesLongTermDebt
|
9614000 | usd | |
us-gaap |
Below Market Lease Acquired
BelowMarketLeaseAcquired
|
15334000 | usd | |
us-gaap |
Below Market Lease Acquired
BelowMarketLeaseAcquired
|
4722000 | usd | |
peco |
Asset Acquisition Other Liabilities Assumed
AssetAcquisitionOtherLiabilitiesAssumed
|
225000 | usd | |
peco |
Asset Acquisition Other Liabilities Assumed
AssetAcquisitionOtherLiabilitiesAssumed
|
0 | usd | |
peco |
Asset Acquisition Liabilities Assumed
AssetAcquisitionLiabilitiesAssumed
|
15559000 | usd | |
peco |
Asset Acquisition Liabilities Assumed
AssetAcquisitionLiabilitiesAssumed
|
14336000 | usd | |
peco |
Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
|
205002000 | usd | |
peco |
Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
|
83073000 | usd | |
peco |
Acquired Below Market Leases Weighted Average Useful Life
AcquiredBelowMarketLeasesWeightedAverageUsefulLife
|
P17Y | ||
peco |
Acquired Below Market Leases Weighted Average Useful Life
AcquiredBelowMarketLeasesWeightedAverageUsefulLife
|
P16Y | ||
peco |
Number Of Real Estate Dispositions
NumberOfRealEstateDispositions
|
0 | property | |
peco |
Number Of Real Estate Dispositions
NumberOfRealEstateDispositions
|
1 | property | |
peco |
Number Of Parcels Sold During Period
NumberOfParcelsSoldDuringPeriod
|
2 | parcel | |
peco |
Real Estate Investment Property Dispositions Contract Price
RealEstateInvestmentPropertyDispositionsContractPrice
|
6300000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
7100000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1100000 | usd | |
CY2024Q3 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
53830000 | usd |
CY2023Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
53379000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
8984000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
8984000 | usd |
CY2024Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
25520000 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
24073000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6686000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6686000 | usd |
CY2024Q3 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
95020000 | usd |
CY2023Q4 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
93122000 | usd |
CY2024Q3 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
52849000 | usd |
CY2023Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
53205000 | usd |
CY2024Q3 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
42171000 | usd |
CY2023Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
39917000 | usd |
CY2024Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
68888000 | usd |
CY2023Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
62288000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
1809000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
12669000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
16095000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
10745000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6742000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6875000 | usd |
CY2024Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
9299000 | usd |
CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
8566000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
187033000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
186411000 | usd |
CY2024Q3 | peco |
Uncollectableleasereceivablesgeneralreserves
Uncollectableleasereceivablesgeneralreserves
|
3000000.0 | usd |
CY2023Q4 | peco |
Uncollectableleasereceivablesgeneralreserves
Uncollectableleasereceivablesgeneralreserves
|
1900000 | usd |
CY2024Q3 | peco |
Lease Billings Cash Basis
LeaseBillingsCashBasis
|
7600000 | usd |
CY2023Q4 | peco |
Lease Billings Cash Basis
LeaseBillingsCashBasis
|
6000000.0 | usd |
CY2024Q3 | peco |
Uncollectible Lease Receivables Straight Line Rent
UncollectibleLeaseReceivablesStraightLineRent
|
5100000 | usd |
CY2023Q4 | peco |
Uncollectible Lease Receivables Straight Line Rent
UncollectibleLeaseReceivablesStraightLineRent
|
4600000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
98000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
308000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
22708000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
6302000 | usd |
CY2024Q3 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
154000 | usd |
CY2023Q4 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
858000 | usd |
CY2024Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
6353000 | usd |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
10303000 | usd |
CY2024Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2104788000 | usd |
CY2023Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1969272000 | usd |
CY2024Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.044 | |
CY2023Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.042 | |
CY2024Q3 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1988253000 | usd |
CY2023Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1540985000 | usd |
CY2024Q3 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
145750000 | usd |
CY2023Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
445750000 | usd |
CY2024Q3 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
2134003000 | usd |
CY2023Q4 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
1986735000 | usd |
CY2024Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1670750000 | usd |
CY2023Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1495750000 | usd |
CY2024Q3 | us-gaap |
Secured Debt
SecuredDebt
|
463253000 | usd |
CY2023Q4 | us-gaap |
Secured Debt
SecuredDebt
|
490985000 | usd |
CY2024Q3 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
2134003000 | usd |
CY2023Q4 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
1986735000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-6031000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
4367000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
3947000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
14477000 | usd | |
CY2024Q3 | peco |
Number Of Letters Of Credit Outstanding
NumberOfLettersOfCreditOutstanding
|
3 | letterofcredit |
CY2024Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
21100000 | usd |
CY2024Q3 | peco |
Common Stock Voting Rights Votes
CommonStockVotingRightsVotes
|
1 | vote |
CY2024Q1 | peco |
Sale Of Stock Sales Agreement Authorized Amount
SaleOfStockSalesAgreementAuthorizedAmount
|
250000000 | usd |
CY2024Q3 | peco |
Increase Of Distributions Paid Percentage
IncreaseOfDistributionsPaidPercentage
|
0.051 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1025 | |
CY2024Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13932000 | usd |
CY2024Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
13600000 | shares |
CY2023Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
13800000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
156000 | shares |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
130000 | shares |
us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
408000 | shares | |
us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
294000 | shares | |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4265000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3954000 | usd |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12620000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12134000 | usd | |
CY2022Q1 | peco |
Noncontrolling Interest Conversion Ratio
NoncontrollingInterestConversionRatio
|
1 | |
CY2022Q3 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | usd |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11602000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12245000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44543000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43315000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1301000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1484000 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-4972000 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-5259000 | usd | |
CY2024Q3 | peco |
Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
12903000 | usd |
CY2023Q3 | peco |
Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
13729000 | usd |
peco |
Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
49515000 | usd | |
peco |
Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
48574000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122527000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
118292000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122380000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117610000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13685000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14042000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13705000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14171000 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
366000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
466000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
373000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
554000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136578000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136458000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132335000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2856000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2168000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7943000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7192000 | usd | |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2104788000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1969272000 | usd |
CY2024Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
6400000 | usd |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
10300000 | usd |
CY2024Q3 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
200000 | usd |
CY2023Q4 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
900000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
22700000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
6300000 | usd |
CY2024Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
600000 | usd |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1700000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
CY2024Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |