Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
39.01
+0.37 (0.96%)
Nov 15, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,698 | 4,400 | 4,244 | 4,108 | 4,092 | 4,225 | Upgrade
|
| Cash & Equivalents | 6.45 | 4.87 | 5.48 | 92.59 | 104.3 | 17.82 | Upgrade
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| Accounts Receivable | 110.92 | 107.64 | 89.93 | 77.69 | 79.73 | 76.14 | Upgrade
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| Investment In Debt and Equity Securities | 16.04 | 15.44 | 17.59 | 8.55 | - | - | Upgrade
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| Goodwill | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | Upgrade
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| Other Intangible Assets | 6.69 | 216.74 | 229.64 | 246.36 | 263.85 | 306.27 | Upgrade
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| Restricted Cash | 2.89 | 4.01 | 11.87 | 22.94 | 27.64 | 77.29 | Upgrade
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| Other Current Assets | 17.9 | 23.41 | 40.43 | 13.21 | 8.69 | 13.89 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 2.73 | Upgrade
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| Deferred Long-Term Charges | 8.98 | 8.98 | 8.98 | 4.9 | 13.97 | 13.97 | Upgrade
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| Other Long-Term Assets | 53.8 | 55.46 | 58.09 | 65.17 | 59.56 | 66.3 | Upgrade
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| Total Assets | 4,950 | 4,866 | 4,735 | 4,669 | 4,679 | 4,828 | Upgrade
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| Current Portion of Long-Term Debt | - | 28.12 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.95 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,105 | 1,941 | 1,896 | 1,915 | 2,347 | 2,375 | Upgrade
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| Long-Term Leases | 0.1 | 4.46 | 5.29 | 6.08 | 5.9 | 9.9 | Upgrade
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| Accounts Payable | 129.52 | 101.96 | 98.87 | 91.92 | 86.23 | 108.58 | Upgrade
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| Other Current Liabilities | - | 10.69 | - | 0.29 | - | - | Upgrade
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| Long-Term Unearned Revenue | 22.1 | 18.36 | 18.48 | 19.15 | 14.58 | 15.96 | Upgrade
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| Other Long-Term Liabilities | 114.8 | 106.94 | 119.41 | 159.96 | 208.73 | 150.34 | Upgrade
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| Total Liabilities | 2,371 | 2,212 | 2,138 | 2,192 | 2,663 | 2,659 | Upgrade
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| Common Stock | 1.23 | 1.22 | 1.17 | 1.13 | 2.8 | 2.89 | Upgrade
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| Additional Paid-In Capital | 3,558 | 3,547 | 3,384 | 3,264 | 2,739 | 2,779 | Upgrade
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| Retained Earnings | -1,312 | -1,248 | -1,170 | -1,091 | -999.49 | -947.25 | Upgrade
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| Comprehensive Income & Other | 1.91 | 10.52 | 21 | -24.82 | -52.31 | -20.76 | Upgrade
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| Total Common Equity | 2,249 | 2,310 | 2,236 | 2,150 | 1,690 | 1,814 | Upgrade
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| Minority Interest | 329.82 | 343.04 | 360.95 | 326.81 | 325.57 | 354.79 | Upgrade
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| Shareholders' Equity | 2,579 | 2,653 | 2,597 | 2,476 | 2,016 | 2,169 | Upgrade
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| Total Liabilities & Equity | 4,950 | 4,866 | 4,735 | 4,669 | 4,679 | 4,828 | Upgrade
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| Total Debt | 2,105 | 1,974 | 1,901 | 1,921 | 2,353 | 2,385 | Upgrade
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| Net Cash / Debt | -2,098 | -1,969 | -1,896 | -1,829 | -2,249 | -2,364 | Upgrade
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| Net Cash Per Share | -15.42 | -14.81 | -14.55 | -15.67 | -20.23 | -21.68 | Upgrade
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| Filing Date Shares Outstanding | 122.6 | 122.2 | 117.3 | 113.4 | 93.57 | 96.77 | Upgrade
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| Total Common Shares Outstanding | 122.62 | 122.02 | 117.13 | 113.22 | 93.28 | 96.35 | Upgrade
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| Book Value Per Share | 18.34 | 18.93 | 19.09 | 18.99 | 18.12 | 18.83 | Upgrade
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| Tangible Book Value | 2,213 | 2,065 | 1,978 | 1,874 | 1,397 | 1,479 | Upgrade
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| Tangible Book Value Per Share | 18.05 | 16.92 | 16.89 | 16.55 | 14.98 | 15.35 | Upgrade
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| Land | 1,843 | 1,768 | 1,674 | 1,587 | 1,549 | 1,553 | Upgrade
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| Buildings | 3,977 | 3,818 | 3,572 | 3,355 | 3,238 | 3,197 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.