Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
38.61
-0.10 (-0.26%)
At close: Mar 9, 2026, 4:00 PM EDT
38.25
-0.36 (-0.93%)
Pre-market: Mar 10, 2026, 5:54 AM EDT
Phillips Edison & Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 4,733 | 4,575 | 4,400 | 4,244 | 4,108 | Upgrade
|
| Cash & Equivalents | 3.54 | 4.88 | 4.87 | 5.48 | 92.59 | Upgrade
|
| Accounts Receivable | 158.31 | 119.36 | 107.64 | 89.93 | 77.69 | Upgrade
|
| Investment In Debt and Equity Securities | 23.23 | 14.15 | 15.44 | 17.59 | 8.55 | Upgrade
|
| Goodwill | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | Upgrade
|
| Other Intangible Assets | 194.31 | 206.65 | 216.74 | 229.64 | 246.36 | Upgrade
|
| Restricted Cash | 39.77 | 3.77 | 4.01 | 11.87 | 22.94 | Upgrade
|
| Other Current Assets | 14.21 | 17.58 | 23.41 | 40.43 | 13.21 | Upgrade
|
| Deferred Long-Term Charges | 16.31 | 9.04 | 8.98 | 8.98 | 4.9 | Upgrade
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| Other Long-Term Assets | 74.78 | 66.57 | 55.46 | 58.09 | 65.17 | Upgrade
|
| Total Assets | 5,286 | 5,046 | 4,866 | 4,735 | 4,669 | Upgrade
|
| Current Portion of Long-Term Debt | 1.9 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.72 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,373 | 2,110 | 1,969 | 1,896 | 1,915 | Upgrade
|
| Long-Term Leases | 4.69 | 4.75 | 5.4 | 5.29 | 6.08 | Upgrade
|
| Accounts Payable | 161.61 | 146.88 | 99.96 | 98.87 | 91.92 | Upgrade
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| Other Current Liabilities | 13.3 | - | - | - | 0.29 | Upgrade
|
| Long-Term Unearned Revenue | 23.04 | 22.91 | 18.36 | 18.48 | 19.15 | Upgrade
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| Other Long-Term Liabilities | 118.86 | 128.2 | 119.63 | 119.41 | 159.96 | Upgrade
|
| Total Liabilities | 2,697 | 2,412 | 2,212 | 2,138 | 2,192 | Upgrade
|
| Common Stock | 1.26 | 1.25 | 1.22 | 1.17 | 1.13 | Upgrade
|
| Additional Paid-In Capital | 3,664 | 3,647 | 3,547 | 3,384 | 3,264 | Upgrade
|
| Retained Earnings | -1,379 | -1,332 | -1,248 | -1,170 | -1,091 | Upgrade
|
| Comprehensive Income & Other | 0.36 | 4.31 | 10.52 | 21 | -24.82 | Upgrade
|
| Total Common Equity | 2,287 | 2,320 | 2,310 | 2,236 | 2,150 | Upgrade
|
| Minority Interest | 302.81 | 314.06 | 343.04 | 360.95 | 326.81 | Upgrade
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| Shareholders' Equity | 2,589 | 2,634 | 2,653 | 2,597 | 2,476 | Upgrade
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| Total Liabilities & Equity | 5,286 | 5,046 | 4,866 | 4,735 | 4,669 | Upgrade
|
| Total Debt | 2,380 | 2,114 | 1,974 | 1,901 | 1,921 | Upgrade
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| Net Cash (Debt) | -2,377 | -2,109 | -1,969 | -1,896 | -1,829 | Upgrade
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| Net Cash Per Share | -17.11 | -15.42 | -14.81 | -14.55 | -15.67 | Upgrade
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| Filing Date Shares Outstanding | 125.8 | 125.2 | 122.2 | 117.3 | 113.4 | Upgrade
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| Total Common Shares Outstanding | 125.79 | 125.12 | 122.02 | 117.13 | 113.22 | Upgrade
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| Book Value Per Share | 18.18 | 18.54 | 18.93 | 19.09 | 18.99 | Upgrade
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| Tangible Book Value | 2,063 | 2,084 | 2,065 | 1,978 | 1,874 | Upgrade
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| Tangible Book Value Per Share | 16.40 | 16.66 | 16.92 | 16.89 | 16.55 | Upgrade
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| Land | 1,964 | 1,867 | 1,768 | 1,674 | 1,587 | Upgrade
|
| Buildings | 4,305 | 4,086 | 3,818 | 3,572 | 3,355 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.