Phillips Edison & Company, Inc. (PECO)

NASDAQ: PECO · IEX Real-Time Price · USD

34.92

-0.32 (-0.91%)

At close: Jul 19, 2024, 4:00 PM

34.84

-0.08 (-0.23%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Phillips Edison & Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Cash & Equivalents	10.1	8.88	17.35	115.53	131.94	95.11	Upgrade
Cash & Cash Equivalents	10.1	8.88	17.35	115.53	131.94	95.11	Upgrade
Cash Growth	-15.61%	-48.83%	-84.98%	-12.44%	38.72%	12.82%	Upgrade
Property, Plant & Equipment	4,651	4,641	4,500	4,385	4,391	4,575	Upgrade
Goodwill and Intangibles	29.07	29.07	29.07	29.07	29.07	29.07	Upgrade
Total Assets	4,887	4,866	4,735	4,669	4,679	4,828	Upgrade
Accounts Payable	102.16	116.46	113.19	97.23	176.94	124.05	Upgrade
Deferred Revenue	20.62	18.36	18.48	19.15	14.58	15.96	Upgrade
Total Liabilities	2,249	2,212	2,138	2,192	2,663	2,659	Upgrade
Total Debt	2,016	1,969	1,897	1,892	2,293	2,354	Upgrade
Debt Growth	2.46%	3.83%	0.26%	-17.49%	-2.61%	-3.47%	Upgrade
Retained Earnings	-1,266.54	-1,248.27	-1,169.67	-1,090.84	-999.49	-947.25	Upgrade
Comprehensive Income	13.14	10.52	21	-24.82	-52.31	-20.76	Upgrade
Shareholders' Equity	2,300	2,310	2,236	2,150	1,690	1,814	Upgrade
Net Cash / Debt	-2,005.46	-1,960.39	-1,879.25	-1,776.19	-2,160.67	-2,258.99	Upgrade
Book Value Per Share	18.82	19.32	19.10	18.97	5.82	6.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).