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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7.133.544.884.875.4892.59
Cash & Short-Term Investments
7.133.544.884.875.4892.59
Cash Growth
27.56%-27.39%0.18%-11.06%-94.08%-11.23%
Restricted Cash
22.8239.773.774.0111.8722.94
Total Current Assets
29.9643.318.658.8817.35115.53
Net Property, Plant & Equipment
5,0434,9274,7814,6164,4734,353
Goodwill
29.0729.0729.0729.0729.0729.07
Long-Term Investments
47.6842.5631.7225.2227.231.33
Other Long-Term Assets
295.55244.28195.33186.41188.88139.61
Total Assets
5,4455,2865,0464,8664,7354,669

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
155.3180.33163.69116.46113.1997.23
Unearned Revenue
35.5923.0422.9118.3618.4819.15
Total Current Liabilities
190.89203.38186.6134.82131.67116.37
Long-Term Debt
2,4512,3752,1101,9691,8971,892
Other Long-Term Liabilities
135.12118.36116.1108.22109.8184.35
Total Long-Term Liabilities
2,5862,4942,2262,0772,0062,076
Total Liabilities
2,7772,6972,4122,2122,1382,192

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.281.261.251.221.171.13
Additional Paid-in Capital
3,7633,6643,6473,5473,3843,264
Accumulated Other Comprehensive Income
0.290.364.3110.5221-24.82
Retained Earnings
-1,390-1,379-1,332-1,248-1,170-1,091
Total Common Shareholders' Equity
2,3742,2872,3202,3102,2362,150
Minority Interest
293.86302.81314.06343.04360.95326.81
Shareholders' Equity
2,6682,5892,6342,6532,5972,476
Total Liabilities & Equity
5,4455,2865,0464,8664,7354,669

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,4512,3752,1101,9691,8971,892
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
2,3742,2872,3202,3102,2362,150
Book Value Per Share
17.0916.4616.9617.3717.1618.42
Tangible Book Value
2,3452,2582,2912,2812,2072,120
Tangible Book Value Per Share
16.8816.2516.7417.1616.9418.17
SEC Filings: 10-K · 10-Q