Phillips Edison & Company, Inc. (PECO)

Phillips Edison & Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.59	4.88	4.87	5.48	92.59	104.3
Cash & Short-Term Investments	5.59	4.88	4.87	5.48	92.59	104.3
Cash Growth	-20.79%	0.18%	-11.06%	-94.08%	-11.23%	485.28%
Restricted Cash	3.59	3.77	4.01	11.87	22.94	27.64
Other Current Assets	-	-	-	-	1.56	-
Total Current Assets	9.18	8.65	8.88	17.35	117.09	131.94
Net Property, Plant & Equipment	4,961	4,781	4,616	4,473	4,353	4,354
Goodwill	29.07	29.07	29.07	29.07	29.07	29.07
Long-Term Investments	33.74	31.72	25.22	27.2	31.33	37.37
Other Long-Term Assets	236.76	195.33	186.41	188.88	138.05	126.47
Total Assets	5,269	5,046	4,866	4,735	4,669	4,679
Accounts Payable	136.02	163.69	116.46	113.19	97.23	176.94
Unearned Revenue	24.95	22.91	18.36	18.48	19.15	14.58
Other Current Liabilities	-	-	-	-	24.38	54.76
Total Current Liabilities	160.97	186.6	134.82	131.67	140.76	246.28
Long-Term Debt	2,393	2,110	1,969	1,897	1,892	2,293
Long-Term Leases	121.14	116.1	108.22	109.8	107.53	101.75
Other Long-Term Liabilities	-	-	-	-	52.44	22
Total Long-Term Liabilities	2,514	2,226	2,077	2,006	2,052	2,416
Total Liabilities	2,675	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	3,658	3,647	3,547	3,384	3,264	2,739
Accumulated Other Comprehensive Income	1.99	4.31	10.52	21	-24.82	-52.31
Retained Earnings	-1,371	-1,332	-1,248	-1,170	-1,091	-999.49
Total Common Shareholders' Equity	2,290	2,320	2,310	2,236	2,150	1,690
Minority Interest	304.08	314.06	343.04	360.95	326.81	325.57
Shareholders' Equity	2,594	2,634	2,653	2,597	2,476	2,016
Total Liabilities & Equity	5,269	5,046	4,866	4,735	4,669	4,679
Total Debt	2,514	2,226	2,077	2,006	1,999	2,394
Net Cash (Debt)	-2,509	-2,221	-2,073	-2,001	-1,907	-2,290
Net Cash Per Share	-18.63	-16.23	-15.59	-15.35	-16.34	-20.60
Book Value	2,290	2,320	2,310	2,236	2,150	1,690
Book Value Per Share	17.01	16.96	17.37	17.16	18.42	15.21
Tangible Book Value	2,261	2,291	2,281	2,207	2,120	1,661
Tangible Book Value Per Share	16.79	16.74	17.16	16.94	18.17	14.95

Updated Jul 24, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q