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
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
Property, Plant & Equipment	4,927	4,781	4,400	4,244	4,108
Cash & Equivalents	3.54	4.88	4.87	5.48	92.59
Accounts Receivable	134.23	119.36	107.64	89.93	77.69
Investment In Debt and Equity Securities	23.23	14.15	15.44	17.59	8.55
Goodwill	29.07	29.07	29.07	29.07	29.07
Other Intangible Assets	6.7	6.7	216.74	229.64	246.36
Loans Receivable Current	17.4	-	-	-	-
Restricted Cash	39.77	3.77	4.01	11.87	22.94
Other Current Assets	14.21	17.58	23.41	40.43	13.21
Deferred Long-Term Charges	16.31	9.04	8.98	8.98	4.9
Other Long-Term Assets	74.78	60.22	55.46	58.09	65.17
Total Assets	5,286	5,046	4,866	4,735	4,669
Current Portion of Long-Term Debt	161.75	-	-	-	-
Long-Term Debt	2,213	2,110	1,969	1,896	1,915
Long-Term Leases	0.48	-	5.4	5.29	6.08
Accounts Payable	40.16	40.07	99.96	98.87	91.92
Accrued Expenses	90.04	72.97	-	-	-
Current Income Taxes Payable	1.2	1.51	-	-	-
Other Current Liabilities	16.6	15.62	-	-	0.29
Long-Term Unearned Revenue	23.04	22.91	18.36	18.48	19.15
Other Long-Term Liabilities	150.69	149.62	119.63	119.41	159.96
Total Liabilities	2,697	2,412	2,212	2,138	2,192
Common Stock	1.26	1.25	1.22	1.17	1.13
Additional Paid-In Capital	3,664	3,647	3,547	3,384	3,264
Retained Earnings	-1,379	-1,332	-1,248	-1,170	-1,091
Comprehensive Income & Other	0.36	4.31	10.52	21	-24.82
Total Common Equity	2,287	2,320	2,310	2,236	2,150
Minority Interest	302.81	314.06	343.04	360.95	326.81
Shareholders' Equity	2,589	2,634	2,653	2,597	2,476
Total Liabilities & Equity	5,286	5,046	4,866	4,735	4,669
Total Debt	2,375	2,110	1,974	1,901	1,921
Net Cash (Debt)	-2,372	-2,105	-1,969	-1,896	-1,829
Net Cash Per Share	-18.97	-17.12	-14.81	-14.55	-15.67
Filing Date Shares Outstanding	125.79	125.2	122.2	117.3	113.4
Total Common Shares Outstanding	125.79	125.12	122.02	117.13	113.22
Book Value Per Share	18.18	18.54	18.93	19.09	18.99
Tangible Book Value	2,251	2,284	2,065	1,978	1,874
Tangible Book Value Per Share	17.89	18.26	16.92	16.89	16.55
Land	1,964	1,867	1,768	1,674	1,587
Buildings	4,305	4,086	3,818	3,572	3,355

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q