Phillips Edison & Company, Inc.
PECO
$33.79
-$0.43-1.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.59M | 5.46M | 4.88M | 6.45M | 7.06M |
| Total Receivables | 145.78M | 144.39M | 119.36M | 110.92M | 110.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.01M | 18.40M | 21.35M | 20.79M | 31.92M |
| Total Current Assets | 172.38M | 168.25M | 145.59M | 138.15M | 149.55M |
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| Total Current Assets | 172.38M | 168.25M | 145.59M | 138.15M | 149.55M |
| Net Property, Plant & Equipment | 4.96B | 4.86B | 4.58B | 4.70B | 4.65B |
| 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 | 206.65M | 6.69M | 6.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.34M | 114.36M | 96.96M | 83.57M | 91.17M |
| Total Assets | 5.27B | 5.16B | 5.05B | 4.95B | 4.91B |
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| Total Accounts Payable | 136.02M | 123.56M | 145.38M | 129.52M | 118.12M |
| 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 | -- | -- | 12.16M | -- | -- |
| Total Other Current Liabilities | -- | -- | 12.16M | -- | -- |
| Total Current Liabilities | 136.02M | 123.56M | 195.64M | 129.52M | 118.12M |
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| Total Current Liabilities | 136.02M | 123.56M | 195.64M | 129.52M | 118.12M |
| Long-Term Debt | 2.39B | 2.28B | 2.07B | 2.10B | 2.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 557.00K | 26.00K | 4.29M | 98.00K | 171.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.09M | 139.87M | 140.44M | 136.90M | 130.93M |
| Total Liabilities | 2.68B | 2.54B | 2.41B | 2.37B | 2.29B |
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| Common Stock & APIC | 3.66B | 3.65B | 3.65B | 3.56B | 3.56B |
| Retained Earnings | -1.37B | -1.34B | -1.33B | -1.31B | -1.29B |
| Treasury Stock & Other | 1.99M | 2.71M | 4.31M | 1.91M | 11.36M |
| Total Common Equity | 2.29B | 2.31B | 2.32B | 2.25B | 2.28B |
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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 | 2.29B | 2.31B | 2.32B | 2.25B | 2.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 304.08M | 309.15M | 314.06M | 329.82M | 335.78M |
| Total Equity | 2.59B | 2.62B | 2.63B | 2.58B | 2.62B |
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