Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
41.20
+0.37 (0.91%)
At close: Nov 10, 2026, 4:00 PM EST
41.20
0.00 (0.00%)
After-hours: Nov 10, 2026, 4:15 PM EST
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 | Sep '26 Sep 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 |
Property, Plant & Equipment | 5,056 | 4,733 | 4,575 | 4,400 | 4,244 | 4,108 |
Cash & Equivalents | 8.9 | 3.54 | 4.88 | 4.87 | 5.48 | 92.59 |
Accounts Receivable | 141.53 | 158.31 | 119.36 | 107.64 | 89.93 | 77.69 |
Investment In Debt and Equity Securities | 27.68 | 23.23 | 14.15 | 15.44 | 17.59 | 8.55 |
Goodwill | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
Other Intangible Assets | 6.7 | 194.31 | 206.65 | 216.74 | 229.64 | 246.36 |
Restricted Cash | 9.02 | 39.77 | 3.77 | 4.01 | 11.87 | 22.94 |
Other Current Assets | 175.41 | 14.21 | 17.58 | 23.41 | 40.43 | 13.21 |
Deferred Long-Term Charges | 16.28 | 16.31 | 9.04 | 8.98 | 8.98 | 4.9 |
Other Long-Term Assets | 80.62 | 74.78 | 66.57 | 55.46 | 58.09 | 65.17 |
Total Assets | 5,551 | 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 | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | - | 1.9 | - | - | - | - |
Current Portion of Leases | - | 0.72 | - | - | - | - |
Long-Term Debt | 2,521 | 2,373 | 2,110 | 1,969 | 1,896 | 1,915 |
Long-Term Leases | 0.34 | 4.78 | 4.75 | 5.4 | 5.29 | 6.08 |
Accounts Payable | 153.1 | 161.52 | 146.88 | 99.96 | 98.87 | 91.92 |
Other Current Liabilities | 6.08 | 13.3 | - | - | - | 0.29 |
Long-Term Unearned Revenue | 32.73 | 23.04 | 22.91 | 18.36 | 18.48 | 19.15 |
Other Long-Term Liabilities | 138.39 | 118.86 | 128.2 | 119.63 | 119.41 | 159.96 |
Total Liabilities | 2,852 | 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 | Sep '26 Sep 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 | 1.29 | 1.26 | 1.25 | 1.22 | 1.17 | 1.13 |
Additional Paid-In Capital | 3,779 | 3,664 | 3,647 | 3,547 | 3,384 | 3,264 |
Retained Earnings | -1,370 | -1,379 | -1,332 | -1,248 | -1,170 | -1,091 |
Comprehensive Income & Other | 0.18 | 0.36 | 4.31 | 10.52 | 21 | -24.82 |
Total Common Equity | 2,410 | 2,287 | 2,320 | 2,310 | 2,236 | 2,150 |
Minority Interest | 289.52 | 302.81 | 314.06 | 343.04 | 360.95 | 326.81 |
Shareholders' Equity | 2,699 | 2,589 | 2,634 | 2,653 | 2,597 | 2,476 |
Total Liabilities & Equity | 5,551 | 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 | Sep '26 Sep 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 | 2,521 | 2,380 | 2,114 | 1,974 | 1,901 | 1,921 |
Net Cash (Debt) | -2,513 | -2,377 | -2,109 | -1,969 | -1,896 | -1,829 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.99 | -17.11 | -15.42 | -14.81 | -14.55 | -15.67 |
Filing Date Shares Outstanding | 129 | 125.8 | 125.2 | 122.2 | 117.3 | 113.4 |
Total Common Shares Outstanding | 128.91 | 125.79 | 125.12 | 122.02 | 117.13 | 113.22 |
Book Value Per Share | 18.69 | 18.18 | 18.54 | 18.93 | 19.09 | 18.99 |
Tangible Book Value | 2,374 | 2,063 | 2,084 | 2,065 | 1,978 | 1,874 |
Tangible Book Value Per Share | 18.42 | 16.40 | 16.66 | 16.92 | 16.89 | 16.55 |
Land | 1,989 | 1,964 | 1,867 | 1,768 | 1,674 | 1,587 |
Buildings | 4,467 | 4,305 | 4,086 | 3,818 | 3,572 | 3,355 |