Phillips Edison & Company, Inc.
PECO
$42.44
-$0.35-0.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.13M | 3.14M | 3.54M | 4.08M | 5.59M |
| Total Receivables | 160.07M | 156.17M | 158.31M | 150.91M | 145.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.90M | 33.15M | 53.97M | 28.53M | 21.01M |
| Total Current Assets | 245.10M | 192.45M | 215.82M | 183.51M | 172.38M |
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| Total Current Assets | 245.10M | 192.45M | 215.82M | 183.51M | 172.38M |
| Net Property, Plant & Equipment | 5.04B | 5.01B | 4.73B | 4.94B | 4.96B |
| 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 | 6.70M | 6.70M | 194.31M | 6.70M | 6.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.84M | 138.49M | 145.06M | 129.52M | 118.34M |
| Total Assets | 5.44B | 5.35B | 5.29B | 5.26B | 5.27B |
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| Total Accounts Payable | 155.30M | 135.29M | 161.52M | 156.81M | 136.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.62M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.10M | -- | 13.30M | 461.00K | -- |
| Total Other Current Liabilities | 1.10M | -- | 13.30M | 461.00K | -- |
| Total Current Liabilities | 156.40M | 135.29M | 177.44M | 157.27M | 136.02M |
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| Total Current Liabilities | 156.40M | 135.29M | 177.44M | 157.27M | 136.02M |
| Long-Term Debt | 2.45B | 2.49B | 2.37B | 2.38B | 2.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 388.00K | 434.00K | 4.78M | 526.00K | 557.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.61M | 146.36M | 141.90M | 140.04M | 146.09M |
| Total Liabilities | 2.78B | 2.77B | 2.70B | 2.68B | 2.68B |
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| Common Stock & APIC | 3.76B | 3.67B | 3.67B | 3.66B | 3.66B |
| Retained Earnings | -1.39B | -1.39B | -1.38B | -1.39B | -1.37B |
| Treasury Stock & Other | 286.00K | 416.00K | 358.00K | 980.00K | 1.99M |
| Total Common Equity | 2.37B | 2.28B | 2.29B | 2.28B | 2.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.37B | 2.28B | 2.29B | 2.28B | 2.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 293.86M | 301.19M | 302.81M | 301.93M | 304.08M |
| Total Equity | 2.67B | 2.58B | 2.59B | 2.58B | 2.59B |
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