Phillips Edison & Company, Inc.
PECO
$34.94
-$1.13-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.88M | 6.45M | 7.06M | 5.63M | 4.87M |
| Total Receivables | 119.36M | 110.92M | 110.57M | 114.81M | 107.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.35M | 20.79M | 31.92M | 30.13M | 27.42M |
| Total Current Assets | 145.59M | 138.15M | 149.55M | 150.57M | 139.93M |
|
|
|||||
| Total Current Assets | 145.59M | 138.15M | 149.55M | 150.57M | 139.93M |
| Net Property, Plant & Equipment | 4.58B | 4.70B | 4.65B | 4.63B | 4.40B |
| Long-term Investments | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M |
| Goodwill | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M |
| Total Other Intangibles | 206.65M | 6.69M | 6.69M | 6.69M | 216.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.96M | 83.57M | 91.17M | 88.31M | 91.87M |
| Total Assets | 5.05B | 4.95B | 4.91B | 4.89B | 4.87B |
|
|
|||||
| Total Accounts Payable | 146.88M | 129.52M | 118.12M | 102.16M | 107.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.10M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.66M | -- | -- | -- | -- |
| Total Other Current Liabilities | 11.66M | -- | -- | -- | -- |
| Total Current Liabilities | 196.64M | 129.52M | 118.12M | 102.16M | 107.05M |
|
|
|||||
| Total Current Liabilities | 196.64M | 129.52M | 118.12M | 102.16M | 107.05M |
| Long-Term Debt | 2.07B | 2.10B | 2.04B | 2.02B | 1.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.29M | 98.00K | 171.00K | 238.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.44M | 136.90M | 130.93M | 131.40M | 135.99M |
| Total Liabilities | 2.41B | 2.37B | 2.29B | 2.25B | 2.21B |
|
|
|||||
| Common Stock & APIC | 3.65B | 3.56B | 3.56B | 3.55B | 3.55B |
| Retained Earnings | -1.33B | -1.31B | -1.29B | -1.27B | -1.25B |
| Treasury Stock & Other | 4.31M | 1.91M | 11.36M | 13.14M | 10.52M |
| Total Common Equity | 2.32B | 2.25B | 2.28B | 2.30B | 2.31B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.32B | 2.25B | 2.28B | 2.30B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 314.06M | 329.82M | 335.78M | 337.89M | 343.04M |
| Total Equity | 2.63B | 2.58B | 2.62B | 2.64B | 2.65B |
|
|
|||||
