Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
42.47
+0.03 (0.07%)
Jul 31, 2026, 2:35 PM EDT - Market open
Phillips Edison & Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 7.13 | 3.54 | 4.88 | 4.87 | 5.48 | 92.59 |
Cash & Short-Term Investments | 7.13 | 3.54 | 4.88 | 4.87 | 5.48 | 92.59 |
Cash Growth | 27.56% | -27.39% | 0.18% | -11.06% | -94.08% | -11.23% |
Restricted Cash | 22.82 | 39.77 | 3.77 | 4.01 | 11.87 | 22.94 |
Total Current Assets | 29.96 | 43.31 | 8.65 | 8.88 | 17.35 | 115.53 |
Net Property, Plant & Equipment | 5,043 | 4,927 | 4,781 | 4,616 | 4,473 | 4,353 |
Goodwill | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
Long-Term Investments | 47.68 | 42.56 | 31.72 | 25.22 | 27.2 | 31.33 |
Other Long-Term Assets | 295.55 | 244.28 | 195.33 | 186.41 | 188.88 | 139.61 |
Total Assets | 5,445 | 5,286 | 5,046 | 4,866 | 4,735 | 4,669 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 155.3 | 180.33 | 163.69 | 116.46 | 113.19 | 97.23 |
Unearned Revenue | 35.59 | 23.04 | 22.91 | 18.36 | 18.48 | 19.15 |
Total Current Liabilities | 190.89 | 203.38 | 186.6 | 134.82 | 131.67 | 116.37 |
Long-Term Debt | 2,451 | 2,375 | 2,110 | 1,969 | 1,897 | 1,892 |
Other Long-Term Liabilities | 135.12 | 118.36 | 116.1 | 108.22 | 109.8 | 184.35 |
Total Long-Term Liabilities | 2,586 | 2,494 | 2,226 | 2,077 | 2,006 | 2,076 |
Total Liabilities | 2,777 | 2,697 | 2,412 | 2,212 | 2,138 | 2,192 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.28 | 1.26 | 1.25 | 1.22 | 1.17 | 1.13 |
Additional Paid-in Capital | 3,763 | 3,664 | 3,647 | 3,547 | 3,384 | 3,264 |
Accumulated Other Comprehensive Income | 0.29 | 0.36 | 4.31 | 10.52 | 21 | -24.82 |
Retained Earnings | -1,390 | -1,379 | -1,332 | -1,248 | -1,170 | -1,091 |
Total Common Shareholders' Equity | 2,374 | 2,287 | 2,320 | 2,310 | 2,236 | 2,150 |
Minority Interest | 293.86 | 302.81 | 314.06 | 343.04 | 360.95 | 326.81 |
Shareholders' Equity | 2,668 | 2,589 | 2,634 | 2,653 | 2,597 | 2,476 |
Total Liabilities & Equity | 5,445 | 5,286 | 5,046 | 4,866 | 4,735 | 4,669 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,451 | 2,375 | 2,110 | 1,969 | 1,897 | 1,892 |
Net Cash (Debt) | -2,444 | -2,372 | -2,105 | -1,964 | -1,891 | -1,799 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.58 | -17.08 | -15.38 | -14.77 | -14.51 | -15.42 |
Book Value | 2,374 | 2,287 | 2,320 | 2,310 | 2,236 | 2,150 |
Book Value Per Share | 17.09 | 16.46 | 16.96 | 17.37 | 17.16 | 18.42 |
Tangible Book Value | 2,345 | 2,258 | 2,291 | 2,281 | 2,207 | 2,120 |
Tangible Book Value Per Share | 16.88 | 16.25 | 16.74 | 17.16 | 16.94 | 18.17 |