Phillips Edison & Company, Inc.
PECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,881 | $4,872 | $5,478 | $92,585 |
| Short-Term Investments | $0 | $8,566 | $7,792 | $5,551 |
| Receivables | $119,363 | $107,639 | $89,928 | $77,685 |
| Inventory | $0 | $0 | $0 | $1,557 |
| Other Curr. Assets | $21,349 | $4,006 | $11,871 | $22,944 |
| Total Curr. Assets | $145,593 | $125,083 | $115,069 | $200,322 |
| Property Plant & Equip (Net) | $4,575,155 | $24,073 | $23,051 | $24,823 |
| Goodwill | $29,066 | $29,066 | $29,066 | $29,066 |
| Intangibles | $206,648 | $6,686 | $6,692 | $6,706 |
| Long-Term Investments | $45,875 | $32,095 | $37,001 | $34,326 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43,886 | $4,648,663 | $4,524,613 | $4,373,525 |
| Total NC Assets | $4,900,630 | $4,740,583 | $4,620,423 | $4,468,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,046,223 | $4,865,666 | $4,735,492 | $4,668,768 |
| Liabilities | – | – | – | – |
| Payables | $145,382 | $116,461 | $113,185 | $97,229 |
| Short-Term Debt | $38,097 | $181,000 | $79,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $18,359 | $18,481 | $19,145 |
| Other Curr. Liab. | $12,162 | $0 | $0 | $288 |
| Total Curr. Liab. | $195,641 | $315,820 | $210,666 | $116,662 |
| LT Debt | $2,076,160 | $1,896,495 | $1,927,393 | $1,999,248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $140,437 | $0 | $0 | $76,532 |
| Total NC Liab. | $2,216,597 | $1,896,495 | $1,927,393 | $2,075,780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,745 | $108,531 | $110,384 | $108,292 |
| Total Liabilities | $2,412,238 | $2,212,315 | $2,138,059 | $2,192,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,251 | $1,220 | $1,171 | $1,132 |
| Retained Earnings | -$1,332,435 | -$1,248,273 | -$1,169,665 | -$1,090,837 |
| AOCI | $4,305 | $10,523 | $21,003 | -$24,819 |
| Other Equity | $3,646,801 | $3,546,838 | $3,383,978 | $3,264,038 |
| Total Equity | $2,319,922 | $2,310,308 | $2,236,487 | $2,149,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $314,063 | $343,043 | $360,946 | $326,812 |
| Total Liab. & Tot. Equity | $5,046,223 | $4,865,666 | $4,735,492 | $4,668,768 |
| Net Debt | $2,109,376 | $2,072,623 | $2,000,915 | $1,906,663 |