Phillips Edison & Company, Inc. (PECO)

Phillips Edison & Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Property, Plant & Equipment	5,043	5,009	4,733	4,936	4,961	4,863	4,575	4,698	4,647	4,626	4,400	4,459	4,478	4,519	4,244	4,466	4,431	4,403	4,108	4,160
Cash & Equivalents	7.13	3.14	3.54	4.08	5.59	5.46	4.88	6.45	7.06	5.63	4.87	3.78	5.56	6.41	5.48	4.79	24.66	5.06	92.59	24.46
Accounts Receivable	146.45	142.55	158.31	133.51	128.39	127	119.36	110.92	110.57	114.81	107.64	103.6	101.77	99.67	89.93	82.93	80.2	81.4	77.69	73.92
Investment In Debt and Equity Securities	24.05	22.18	23.23	23.05	20.65	15.75	14.15	16.04	15.64	15.79	15.44	15.14	18.4	18.02	17.59	10.28	10.62	8.19	8.55	8.36
Goodwill	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07
Other Intangible Assets	6.7	6.7	194.31	6.7	6.7	6.7	206.65	6.69	6.69	6.69	216.74	6.69	6.69	6.69	229.64	6.71	6.71	6.69	246.36	6.71
Loans Receivable Current	13.62	13.62	-	17.4	17.4	17.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	22.82	19.22	39.77	1.74	3.59	2.4	3.77	2.89	3.89	4.47	4.01	4.46	4.35	5.56	11.87	19.66	19.03	12.41	22.94	89.76
Other Current Assets	55.07	13.93	14.21	26.79	17.42	16.01	17.58	17.9	28.03	25.67	23.41	37.46	37.87	41.95	40.43	19.36	27.24	30.44	13.21	35.09
Deferred Long-Term Charges	16.3	16.31	16.31	16.31	16.35	16.27	9.04	8.98	8.98	8.98	8.98	8.98	8.98	9.07	8.98	8.98	8.99	4.9	4.9	4.9
Other Long-Term Assets	81.03	75.42	74.78	67.3	63.59	62.29	66.57	53.8	50.26	49.19	55.46	50.01	50.63	51.56	58.09	83.12	57.06	59.15	65.17	59.26
Total Assets	5,445	5,351	5,286	5,262	5,269	5,162	5,046	4,950	4,907	4,887	4,866	4,718	4,741	4,787	4,735	4,730	4,695	4,640	4,669	4,492

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Current Portion of Long-Term Debt	-	-	1.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	-	-	0.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Debt	2,450	2,489	2,373	2,385	2,393	2,278	2,110	2,105	2,042	2,015	1,969	1,870	1,951	1,967	1,896	1,872	1,876	1,878	1,915	1,735
Long-Term Leases	0.39	0.43	4.78	0.53	0.56	0.03	4.75	0.1	0.17	0.24	5.4	0.38	0.46	0.53	5.29	0.62	0.69	0.76	6.08	5.59
Accounts Payable	155.3	135.29	161.52	156.81	136.02	123.56	146.88	129.52	118.12	102.16	99.96	117.78	98.19	111.47	98.87	112.43	92.86	94.08	91.92	94.02
Other Current Liabilities	1.1	-	13.3	0.46	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.29	0.64
Long-Term Unearned Revenue	35.59	23.25	23.04	22.72	24.95	21.62	22.91	22.1	18.16	20.62	18.36	17.9	21.7	24.24	18.48	21.59	21.63	21.94	19.15	17.25
Other Long-Term Liabilities	134.02	123.12	118.86	117.32	121.14	118.25	128.2	114.8	112.77	110.77	119.63	105.3	108.19	111.01	119.41	108.55	108.32	107.87	159.96	141.3
Total Liabilities	2,777	2,771	2,697	2,683	2,675	2,541	2,412	2,371	2,292	2,249	2,212	2,111	2,179	2,214	2,138	2,116	2,100	2,103	2,192	1,994

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	1.28	1.26	1.26	1.26	1.26	1.25	1.25	1.23	1.22	1.22	1.22	1.2	1.17	1.17	1.17	1.17	1.16	1.14	1.13	1.13
Additional Paid-In Capital	3,763	3,667	3,664	3,661	3,658	3,652	3,647	3,558	3,554	3,552	3,547	3,462	3,388	3,382	3,384	3,382	3,342	3,276	3,264	3,262
Retained Earnings	-1,390	-1,390	-1,379	-1,386	-1,371	-1,345	-1,332	-1,312	-1,287	-1,267	-1,248	-1,226	-1,205	-1,186	-1,170	-1,150	-1,129	-1,112	-1,091	-1,054
Comprehensive Income & Other	0.29	0.42	0.36	0.98	1.99	2.71	4.31	1.91	11.36	13.14	10.52	19.85	21.06	15.18	21	21.12	8.57	-0.16	-24.82	-34.81
Total Common Equity	2,374	2,279	2,287	2,278	2,290	2,311	2,320	2,249	2,280	2,300	2,310	2,257	2,205	2,213	2,236	2,254	2,222	2,165	2,150	2,173
Minority Interest	293.86	301.19	302.81	301.93	304.08	309.15	314.06	329.82	335.78	337.89	343.04	350.85	356.47	360.29	360.95	361.31	372.42	372.21	326.81	324.32
Shareholders' Equity	2,668	2,580	2,589	2,580	2,594	2,621	2,634	2,579	2,615	2,637	2,653	2,607	2,562	2,573	2,597	2,615	2,595	2,538	2,476	2,498
Total Liabilities & Equity	5,445	5,351	5,286	5,262	5,269	5,162	5,046	4,950	4,907	4,887	4,866	4,718	4,741	4,787	4,735	4,730	4,695	4,640	4,669	4,492

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	2,451	2,489	2,380	2,385	2,393	2,278	2,114	2,105	2,042	2,016	1,974	1,870	1,951	1,967	1,901	1,873	1,877	1,878	1,921	1,741
Net Cash (Debt)	-2,444	-2,486	-2,377	-2,381	-2,388	-2,272	-2,109	-2,098	-2,035	-2,010	-1,969	-1,866	-1,946	-1,961	-1,896	-1,868	-1,853	-1,873	-1,829	-1,716
Net Cash (Debt) Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-17.56	-17.89	-19.00	-17.15	-17.19	-16.39	-17.44	-15.36	-14.92	-14.74	-16.01	-14.05	-14.75	-14.86	-16.63	-14.20	-14.35	-14.58	-17.55	-14.00
Filing Date Shares Outstanding	128.7	126	125.8	125.8	125.6	125.4	125.2	122.6	122.5	122.4	122.2	119.6	117.4	117.3	117.3	117.1	116.7	113.9	113.4	113.3
Total Common Shares Outstanding	128.43	125.97	125.79	125.71	125.61	125.41	125.12	122.62	122.41	122.32	122.02	119.58	117.44	117.26	117.13	117.08	115.78	113.82	113.22	113.21
Book Value Per Share	18.49	18.09	18.18	18.12	18.23	18.43	18.54	18.34	18.62	18.80	18.93	18.87	18.78	18.87	19.09	19.25	19.19	19.03	18.99	19.20
Tangible Book Value	2,339	2,243	2,063	2,242	2,254	2,276	2,084	2,213	2,244	2,264	2,065	2,221	2,170	2,177	1,978	2,218	2,186	2,130	1,874	2,138
Tangible Book Value Per Share	18.21	17.81	16.40	17.83	17.95	18.15	16.66	18.05	18.33	18.51	16.92	18.57	18.47	18.56	16.89	18.94	18.88	18.71	16.55	18.88
Land	1,998	1,992	1,964	1,953	1,948	1,905	1,867	1,843	1,814	1,790	1,768	1,714	1,703	1,701	1,674	1,657	1,623	1,612	1,587	1,528
Buildings	4,438	4,401	4,305	4,294	4,266	4,166	4,086	3,977	3,908	3,860	3,818	3,680	3,653	3,640	3,572	3,539	3,488	3,424	3,355	3,192

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error