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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.14	3.54	4.88	4.87	5.48	92.59
Cash & Short-Term Investments	3.14	3.54	4.88	4.87	5.48	92.59
Cash Growth	-42.45%	-27.39%	0.18%	-11.06%	-94.08%	-11.23%
Restricted Cash	19.22	39.77	3.77	4.01	11.87	22.94
Total Current Assets	22.36	43.31	8.65	8.88	17.35	115.53
Net Property, Plant & Equipment	5,009	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	43.01	42.56	31.72	25.22	27.2	31.33
Other Long-Term Assets	247.7	244.28	195.33	186.41	188.88	139.61
Total Assets	5,351	5,286	5,046	4,866	4,735	4,669
Accounts Payable	135.29	180.33	163.69	116.46	113.19	97.23
Unearned Revenue	23.25	23.04	22.91	18.36	18.48	19.15
Total Current Liabilities	158.54	203.38	186.6	134.82	131.67	116.37
Long-Term Debt	2,489	2,375	2,110	1,969	1,897	1,892
Other Long-Term Liabilities	123.12	118.36	116.1	108.22	109.8	184.35
Total Long-Term Liabilities	2,612	2,494	2,226	2,078	2,006	2,076
Total Liabilities	2,771	2,697	2,412	2,212	2,138	2,192
Common Stock	1.26	1.26	1.25	1.22	1.17	1.13
Additional Paid-in Capital	3,667	3,664	3,647	3,547	3,384	3,264
Accumulated Other Comprehensive Income	0.42	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	2,279	2,287	2,320	2,310	2,236	2,150
Minority Interest	301.19	302.81	314.06	343.04	360.95	326.81
Shareholders' Equity	2,580	2,589	2,634	2,653	2,597	2,476
Total Liabilities & Equity	5,351	5,286	5,046	4,866	4,735	4,669
Total Debt	2,489	2,375	2,110	1,969	1,897	1,892
Net Cash (Debt)	-2,486	-2,372	-2,105	-1,964	-1,891	-1,799
Net Cash Per Share	-18.34	-17.08	-15.38	-14.77	-14.51	-15.42
Book Value	2,279	2,287	2,320	2,310	2,236	2,150
Book Value Per Share	16.81	16.46	16.96	17.37	17.16	18.42
Tangible Book Value	2,250	2,258	2,291	2,281	2,207	2,120
Tangible Book Value Per Share	16.60	16.25	16.74	17.16	16.94	18.17

SEC Filings: 10-K · 10-Q