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PECO • CIK 0001476204
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $56,848 | $62,685 | $111,303 | $143,705 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $-6,914 | $-7,011 | $-11,665 | $-14,614 |
| Weighted Average Number of Shares Outstanding, Basic | 118,278,000 | 122,722,000 | 125,544,000 | 126,255,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 14,096,000 | 13,582,000 | 12,840,000 | 12,534,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 596,000 | 517,000 | 515,000 | 314,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 132,970,000 | 136,821,000 | 138,899,000 | 139,103,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Land and Land Improvements | $1,768,487 | $1,867,227 | $1,963,735 | $1,997,878 |
| Investment Building and Building Improvements | $3,818,184 | $4,085,713 | $4,305,174 | $4,437,900 |
| Cash and Cash Equivalents, at Carrying Value | $4,872 | $4,881 | $3,544 | $7,132 |
| Finite-Lived Intangible Asset, Acquired-in-Place Leases | $495,525 | $523,209 | $538,324 | $549,076 |
| Restricted Cash and Cash Equivalents | $4,006 | $3,768 | $39,768 | $22,824 |
| Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross | $74,446 | $76,359 | $77,551 | $78,645 |
| Goodwill | $29,066 | $29,066 | $29,066 | $29,066 |
| Real Estate Investment Property, at Cost | $6,156,642 | $6,552,508 | $6,884,784 | $7,063,499 |
| Other Assets | $186,411 | $195,328 | $244,284 | $256,157 |
| Real Estate Investment Property, Accumulated Depreciation | $1,540,551 | $1,771,052 | $1,957,569 | $2,020,828 |
| Assets | $4,865,666 | $5,046,223 | $5,286,438 | $5,444,913 |
| Real Estate Investment Property, Net | $4,616,091 | $4,781,456 | $4,927,215 | $5,042,671 |
| Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures | $25,220 | $31,724 | $42,561 | $47,675 |
| Real Estate Investments, Net | $4,641,311 | $4,813,180 | $4,969,776 | $5,090,346 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Debt and Lease Obligation | $1,969,272 | $2,109,543 | $2,375,328 | $2,450,755 |
| Below Market Lease, Net | $108,223 | $116,096 | $118,356 | $134,020 |
| Accounts Payable and Other Accrued Liabilities | $116,461 | $163,692 | $180,332 | $155,303 |
| Deferred Revenue | $18,359 | $22,907 | $23,044 | $35,585 |
| Liabilities | $2,212,315 | $2,412,238 | $2,697,060 | $2,776,758 |
| Common Stock, Value, Issued | $1,220 | $1,251 | $1,258 | $1,284 |
| Additional Paid in Capital | $3,546,838 | $3,646,801 | $3,664,205 | $3,762,738 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $10,523 | $4,305 | $358 | $286 |
| Retained Earnings (Accumulated Deficit) | $-1,248,273 | $-1,332,435 | $-1,379,252 | $-1,390,016 |
| Stockholders' Equity Attributable to Parent | $2,310,308 | $2,319,922 | $2,286,569 | $2,374,292 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $343,043 | $314,063 | $302,809 | $293,863 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,653,351 | $2,633,985 | $2,589,378 | $2,668,155 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $63,762 | $69,696 | $122,968 | $158,319 |
| Net Cash Provided by (Used in) Operating Activities | $290,968 | $334,710 | $348,149 | $365,069 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-8,471 | $-229 | $34,663 | $20,780 |
| Cost, Depreciation and Amortization | $234,260 | $251,250 | $264,834 | $260,784 |
| Payments to Acquire Commercial Real Estate | $270,262 | $296,268 | $360,211 | $360,492 |
| Other Depreciation and Amortization | $2,183 | $1,766 | $1,540 | $1,484 |
| Payments to Develop Real Estate Assets | $95,262 | $95,084 | $136,144 | $127,259 |
| Amortization of above and below Market Leases | $-5,178 | $-6,587 | $-8,643 | $-9,654 |
| Amortization of Debt Issuance Costs | $4,237 | $4,474 | $4,886 | $4,176 |
| Payments to Acquire Interest in Joint Venture | — | $8,371 | $13,699 | $16,228 |
| Amortization of Debt Discount (Premium) | $2,884 | $3,184 | $2,428 | $2,525 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $1,969 | $1,791 | $1,868 | $1,320 |
| Gain (Loss) on Extinguishment of Debt | $-368 | $-1,290 | $-90 | $-1,169 |
| Payments to Acquire Marketable Securities | $0 | $4,081 | $8,312 | $3,639 |
| Gain (Loss) on Sale of Properties | $1,110 | $-30 | $38,790 | $59,454 |
| Proceeds from Sale and Maturity of Marketable Securities | $400 | $5,848 | $133 | $1,096 |
| Proceeds from Insurance Settlement, Investing Activities | $2,561 | $3,238 | $2,420 | $3,099 |
| Straight Line Rent | $10,145 | $9,650 | $10,692 | $11,880 |
| Net Cash Provided by (Used in) Investing Activities | $-353,386 | $-392,944 | $-392,290 | $-299,731 |
| Share-based Payment Arrangement, Noncash Expense | $6,866 | $9,697 | $11,681 | $12,100 |
| Proceeds from Equity Method Investment, Distribution | $271 | $348 | $772 | $758 |
| Other Noncash Income (Expense) | $1,018 | $529 | $243 | $311 |
| Proceeds from Issuance of Common Stock | $149,135 | $74,545 | $0 | $84,183 |
| Payments of Stock Issuance Costs | $1,939 | $929 | $0 | $1,068 |
| Proceeds from Lines of Credit | $503,000 | $474,000 | $747,000 | $592,000 |
| Repayments of Lines of Credit | $401,000 | $615,000 | $695,000 | $461,000 |
| Proceeds from Notes Payable | — | $683,047 | $346,297 | $346,633 |
| Repayments of Long-term Debt | $101,504 | $408,466 | $145,584 | $425,700 |
| Payments of Ordinary Dividends, Common Stock | $135,749 | $134,018 | $157,275 | $162,855 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $15,996 | $15,174 | $16,634 | $16,751 |
| Net Cash Provided by (Used in) Financing Activities | $53,947 | $58,005 | $78,804 | $-44,558 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,878 | $8,649 | $43,312 | $57,818 |
| Cash and Cash Equivalents, at Carrying Value | $4,872 | $4,881 | $3,544 | $1,227 |
| Restricted Cash and Cash Equivalents | $4,006 | $3,768 | $39,768 | $56,591 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $76,479 | $75,042 | $97,685 | $102,057 |
| Income Taxes Paid, Net | $689 | $922 | $1,606 | $1,606 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $887 | $57 | $1,089 | $-2 |
| Capital Expenditures Incurred but Not yet Paid | $9,892 | $15,934 | $13,363 | $16,766 |
| Liabilities Assumed | — | $225 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Debt Assumed | $9,614 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | $11,524 | $16,623 | $17,508 | $21,005 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,112 | $26,364 | $14,826 | $26,058 |