Phillips Edison & Company, Inc. (PECO)

Phillips Edison & Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.54	4.88	4.87	5.48	92.59
Cash & Short-Term Investments	3.54	4.88	4.87	5.48	92.59
Cash Growth	-27.39%	0.18%	-11.06%	-94.08%	-11.23%
Restricted Cash	39.77	3.77	4.01	11.87	22.94
Total Current Assets	43.31	8.65	8.88	17.35	115.53
Net Property, Plant & Equipment	9,897	9,595	9,257	8,973	8,738
Goodwill	29.07	29.07	29.07	29.07	29.07
Long-Term Investments	42.56	31.72	25.22	27.2	31.33
Other Long-Term Assets	244.28	195.33	186.41	188.88	139.61
Total Assets	5,286	5,046	4,866	4,735	4,669
Accounts Payable	180.33	163.69	116.46	113.19	97.23
Unearned Revenue	23.04	22.91	18.36	18.48	19.15
Total Current Liabilities	203.38	186.6	134.82	131.67	116.37
Long-Term Debt	2,375	2,110	1,969	1,897	1,892
Other Long-Term Liabilities	118.36	116.1	108.22	109.8	184.35
Total Long-Term Liabilities	2,494	2,226	2,077	2,006	2,076
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
Accumulated Other Comprehensive Income	0.36	4.31	10.52	21	-24.82
Retained Earnings	-1,379	-1,332	-1,248	-1,170	-1,091
Total Common Shareholders' 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	1,969	1,897	1,892
Net Cash (Debt)	-2,372	-2,105	-1,964	-1,891	-1,799
Net Cash Per Share	-17.08	-15.38	-14.77	-14.51	-15.42
Book Value	2,287	2,320	2,310	2,236	2,150
Book Value Per Share	16.46	16.96	17.37	17.16	18.42
Tangible Book Value	2,258	2,291	2,281	2,207	2,120
Tangible Book Value Per Share	16.25	16.74	17.16	16.94	18.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q