Phillips Edison & Company, Inc.
PECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $5 | $5 |
| Short-Term Investments | $16 | $14 | $9 | $0 |
| Receivables | $134 | $128 | $127 | $119 |
| Inventory | $8 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $4 | $2 | $21 |
| Total Curr. Assets | $164 | $151 | $144 | $146 |
| Property Plant & Equip (Net) | $29 | $29 | $27 | $4,575 |
| Goodwill | $29 | $29 | $29 | $29 |
| Intangibles | $7 | $7 | $7 | $207 |
| Long-Term Investments | $43 | $41 | $42 | $46 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,990 | $5,013 | $4,914 | $44 |
| Total NC Assets | $5,099 | $5,118 | $5,018 | $4,901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,262 | $5,269 | $5,162 | $5,046 |
| Liabilities | – | – | – | – |
| Payables | $157 | $136 | $124 | $145 |
| Short-Term Debt | $3 | $11 | $222 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23 | $25 | $22 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $12 |
| Total Curr. Liab. | $183 | $172 | $367 | $196 |
| LT Debt | $2,500 | $2,503 | $2,174 | $2,076 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $140 |
| Total NC Liab. | $2,500 | $2,503 | $2,174 | $2,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118 | $122 | $118 | $5 |
| Total Liabilities | $2,683 | $2,675 | $2,541 | $2,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,386 | -$1,371 | -$1,345 | -$1,332 |
| AOCI | $1 | $2 | $3 | $4 |
| Other Equity | $3,661 | $3,658 | $3,652 | $3,647 |
| Total Equity | $2,278 | $2,290 | $2,311 | $2,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $302 | $304 | $309 | $314 |
| Total Liab. & Tot. Equity | $5,262 | $5,269 | $5,162 | $5,046 |
| Net Debt | $2,499 | $2,509 | $2,391 | $2,109 |