Phillips Edison & Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	4,936	4,575	4,400	4,244	4,108	4,092
Cash & Equivalents	4.08	4.88	4.87	5.48	92.59	104.3
Accounts Receivable	133.51	119.36	107.64	89.93	77.69	79.73
Investment In Debt and Equity Securities	23.05	14.15	15.44	17.59	8.55	-
Goodwill	29.07	29.07	29.07	29.07	29.07	29.07
Other Intangible Assets	6.7	206.65	216.74	229.64	246.36	263.85
Restricted Cash	1.74	3.77	4.01	11.87	22.94	27.64
Other Current Assets	26.79	17.58	23.41	40.43	13.21	8.69
Deferred Long-Term Charges	16.31	9.04	8.98	8.98	4.9	13.97
Other Long-Term Assets	67.3	66.57	55.46	58.09	65.17	59.56
Total Assets	5,262	5,046	4,866	4,735	4,669	4,679
Current Portion of Long-Term Debt	-	37.64	-	-	-	-
Current Portion of Leases	-	0.46	-	-	-	-
Long-Term Debt	2,385	2,072	1,969	1,896	1,915	2,347
Long-Term Leases	0.53	4.29	5.4	5.29	6.08	5.9
Accounts Payable	156.81	145.38	99.96	98.87	91.92	86.23
Other Current Liabilities	0.46	12.16	-	-	0.29	-
Long-Term Unearned Revenue	22.72	22.91	18.36	18.48	19.15	14.58
Other Long-Term Liabilities	117.32	117.53	119.63	119.41	159.96	208.73
Total Liabilities	2,683	2,412	2,212	2,138	2,192	2,663
Common Stock	1.26	1.25	1.22	1.17	1.13	2.8
Additional Paid-In Capital	3,661	3,647	3,547	3,384	3,264	2,739
Retained Earnings	-1,386	-1,332	-1,248	-1,170	-1,091	-999.49
Comprehensive Income & Other	0.98	4.31	10.52	21	-24.82	-52.31
Total Common Equity	2,278	2,320	2,310	2,236	2,150	1,690
Minority Interest	301.93	314.06	343.04	360.95	326.81	325.57
Shareholders' Equity	2,580	2,634	2,653	2,597	2,476	2,016
Total Liabilities & Equity	5,262	5,046	4,866	4,735	4,669	4,679
Total Debt	2,385	2,114	1,974	1,901	1,921	2,353
Net Cash (Debt)	-2,381	-2,109	-1,969	-1,896	-1,829	-2,249
Net Cash Per Share	-17.17	-15.42	-14.81	-14.55	-15.67	-20.23
Filing Date Shares Outstanding	125.8	125.2	122.2	117.3	113.4	93.57
Total Common Shares Outstanding	125.71	125.12	122.02	117.13	113.22	93.28
Book Value Per Share	18.12	18.54	18.93	19.09	18.99	18.12
Tangible Book Value	2,242	2,084	2,065	1,978	1,874	1,397
Tangible Book Value Per Share	17.83	16.66	16.92	16.89	16.55	14.98
Land	1,953	1,867	1,768	1,674	1,587	1,549
Buildings	4,294	4,086	3,818	3,572	3,355	3,238

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.