Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
35.08
-0.14 (-0.40%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 4,863 | 4,575 | 4,400 | 4,244 | 4,108 | 4,092 | Upgrade
|
| Cash & Equivalents | 5.46 | 4.88 | 4.87 | 5.48 | 92.59 | 104.3 | Upgrade
|
| Accounts Receivable | - | 119.36 | 107.64 | 89.93 | 77.69 | 79.73 | Upgrade
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| Investment In Debt and Equity Securities | - | 14.15 | 15.44 | 17.59 | 8.55 | - | Upgrade
|
| Goodwill | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | Upgrade
|
| Other Intangible Assets | - | 206.65 | 216.74 | 229.64 | 246.36 | 263.85 | Upgrade
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| Restricted Cash | 2.4 | 3.77 | 4.01 | 11.87 | 22.94 | 27.64 | Upgrade
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| Other Current Assets | - | 17.58 | 23.41 | 40.43 | 13.21 | 8.69 | Upgrade
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| Deferred Long-Term Charges | - | 9.04 | 8.98 | 8.98 | 4.9 | 13.97 | Upgrade
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| Other Long-Term Assets | 261.41 | 66.57 | 55.46 | 58.09 | 65.17 | 59.56 | Upgrade
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| Total Assets | 5,162 | 5,046 | 4,866 | 4,735 | 4,669 | 4,679 | Upgrade
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| Current Portion of Long-Term Debt | - | 37.64 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.46 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,278 | 2,072 | 1,969 | 1,896 | 1,915 | 2,347 | Upgrade
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| Long-Term Leases | - | 4.29 | 5.4 | 5.29 | 6.08 | 5.9 | Upgrade
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| Accounts Payable | 123.56 | 145.38 | 99.96 | 98.87 | 91.92 | 86.23 | Upgrade
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| Other Current Liabilities | - | 12.16 | - | - | 0.29 | - | Upgrade
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| Long-Term Unearned Revenue | 21.62 | 22.91 | 18.36 | 18.48 | 19.15 | 14.58 | Upgrade
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| Other Long-Term Liabilities | 118.25 | 117.53 | 119.63 | 119.41 | 159.96 | 208.73 | Upgrade
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| Total Liabilities | 2,541 | 2,412 | 2,212 | 2,138 | 2,192 | 2,663 | Upgrade
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| Common Stock | 1.25 | 1.25 | 1.22 | 1.17 | 1.13 | 2.8 | Upgrade
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| Additional Paid-In Capital | 3,652 | 3,647 | 3,547 | 3,384 | 3,264 | 2,739 | Upgrade
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| Retained Earnings | -1,345 | -1,332 | -1,248 | -1,170 | -1,091 | -999.49 | Upgrade
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| Comprehensive Income & Other | 2.71 | 4.31 | 10.52 | 21 | -24.82 | -52.31 | Upgrade
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| Total Common Equity | 2,311 | 2,320 | 2,310 | 2,236 | 2,150 | 1,690 | Upgrade
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| Minority Interest | 309.15 | 314.06 | 343.04 | 360.95 | 326.81 | 325.57 | Upgrade
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| Shareholders' Equity | 2,621 | 2,634 | 2,653 | 2,597 | 2,476 | 2,016 | Upgrade
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| Total Liabilities & Equity | 5,162 | 5,046 | 4,866 | 4,735 | 4,669 | 4,679 | Upgrade
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| Total Debt | 2,278 | 2,114 | 1,974 | 1,901 | 1,921 | 2,353 | Upgrade
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| Net Cash / Debt | -2,272 | -2,109 | -1,969 | -1,896 | -1,829 | -2,249 | Upgrade
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| Net Cash Per Share | -16.64 | -15.42 | -14.81 | -14.55 | -15.67 | -20.23 | Upgrade
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| Filing Date Shares Outstanding | 125.41 | 125.2 | 122.2 | 117.3 | 113.4 | 93.57 | Upgrade
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| Total Common Shares Outstanding | 125.41 | 125.12 | 122.02 | 117.13 | 113.22 | 93.28 | Upgrade
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| Book Value Per Share | 18.43 | 18.54 | 18.93 | 19.09 | 18.99 | 18.12 | Upgrade
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| Tangible Book Value | 2,282 | 2,084 | 2,065 | 1,978 | 1,874 | 1,397 | Upgrade
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| Tangible Book Value Per Share | 18.20 | 16.66 | 16.92 | 16.89 | 16.55 | 14.98 | Upgrade
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| Land | 1,905 | 1,867 | 1,768 | 1,674 | 1,587 | 1,549 | Upgrade
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| Buildings | 4,166 | 4,086 | 3,818 | 3,572 | 3,355 | 3,238 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.