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	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
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
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
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

SEC Filings: 10-K · 10-Q