Phillips Edison & Company, Inc.
PECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,076 | $5,591 | $5,458 | $4,881 |
| Short-Term Investments | $16,244 | $13,797 | $8,939 | $0 |
| Receivables | $133,511 | $128,389 | $126,997 | $119,363 |
| Inventory | $7,756 | $0 | $0 | $0 |
| Other Curr. Assets | $2,229 | $3,585 | $2,395 | $21,349 |
| Total Curr. Assets | $163,816 | $151,362 | $143,789 | $145,593 |
| Property Plant & Equip (Net) | $29,149 | $28,692 | $26,625 | $4,575,155 |
| Goodwill | $29,066 | $29,066 | $29,066 | $29,066 |
| Intangibles | $6,703 | $6,703 | $6,703 | $206,648 |
| Long-Term Investments | $43,401 | $40,600 | $41,552 | $45,875 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,990,219 | $5,013,025 | $4,914,004 | $43,886 |
| Total NC Assets | $5,098,538 | $5,118,086 | $5,017,950 | $4,900,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,262,354 | $5,269,448 | $5,161,739 | $5,046,223 |
| Liabilities | – | – | – | – |
| Payables | $156,805 | $136,024 | $123,557 | $145,382 |
| Short-Term Debt | $3,000 | $11,000 | $222,000 | $37,637 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22,722 | $24,948 | $21,619 | $0 |
| Other Curr. Liab. | $461 | $0 | $0 | $12,162 |
| Total Curr. Liab. | $182,988 | $171,972 | $367,176 | $195,641 |
| LT Debt | $2,381,800 | $2,381,557 | $2,055,709 | $2,071,875 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $140,437 |
| Total NC Liab. | $2,499,642 | $2,503,254 | $2,173,988 | $2,216,597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117,842 | $121,697 | $118,279 | $4,745 |
| Total Liabilities | $2,682,630 | $2,675,226 | $2,541,164 | $2,412,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,257 | $1,256 | $1,254 | $1,251 |
| Retained Earnings | -$1,385,714 | -$1,370,828 | -$1,344,819 | -$1,332,435 |
| AOCI | $980 | $1,989 | $2,706 | $4,305 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,277,793 | $2,290,139 | $2,311,427 | $2,319,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $301,931 | $304,083 | $309,148 | $314,063 |
| Total Liab. & Tot. Equity | $5,262,354 | $5,269,448 | $5,161,739 | $5,046,223 |
| Net Debt | $2,380,724 | $2,386,966 | $2,272,251 | $2,104,631 |