Phillips Edison & Company, Inc.
PECO
$39.99
$0.150.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14M | 3.54M | 4.08M | 5.59M | 5.46M |
| Total Receivables | 156.17M | 158.31M | 150.91M | 145.78M | 144.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.15M | 53.97M | 28.53M | 21.01M | 18.40M |
| Total Current Assets | 192.45M | 215.82M | 183.51M | 172.38M | 168.25M |
|
|
|||||
| Total Current Assets | 192.45M | 215.82M | 183.51M | 172.38M | 168.25M |
| Net Property, Plant & Equipment | 5.01B | 4.73B | 4.94B | 4.96B | 4.86B |
| 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 | 194.31M | 6.70M | 6.70M | 6.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.49M | 145.06M | 129.52M | 118.34M | 114.36M |
| Total Assets | 5.35B | 5.29B | 5.26B | 5.27B | 5.16B |
|
|
|||||
| Total Accounts Payable | 135.29M | 161.52M | 156.81M | 136.02M | 123.56M |
| 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 | -- | 13.30M | 461.00K | -- | -- |
| Total Other Current Liabilities | -- | 13.30M | 461.00K | -- | -- |
| Total Current Liabilities | 135.29M | 177.44M | 157.27M | 136.02M | 123.56M |
|
|
|||||
| Total Current Liabilities | 135.29M | 177.44M | 157.27M | 136.02M | 123.56M |
| Long-Term Debt | 2.49B | 2.37B | 2.38B | 2.39B | 2.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 434.00K | 4.78M | 526.00K | 557.00K | 26.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.36M | 141.90M | 140.04M | 146.09M | 139.87M |
| Total Liabilities | 2.77B | 2.70B | 2.68B | 2.68B | 2.54B |
|
|
|||||
| Common Stock & APIC | 3.67B | 3.67B | 3.66B | 3.66B | 3.65B |
| Retained Earnings | -1.39B | -1.38B | -1.39B | -1.37B | -1.34B |
| Treasury Stock & Other | 416.00K | 358.00K | 980.00K | 1.99M | 2.71M |
| Total Common Equity | 2.28B | 2.29B | 2.28B | 2.29B | 2.31B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.28B | 2.29B | 2.28B | 2.29B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 301.19M | 302.81M | 301.93M | 304.08M | 309.15M |
| Total Equity | 2.58B | 2.59B | 2.58B | 2.59B | 2.62B |
|
|
|||||