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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44% | 11.82% | -24.28% | -8.67% | 25.34% |
| Total Receivables | 0.96% | 20.97% | 7.61% | 0.32% | -3.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.17% | -13.81% | 2.68% | -34.87% | 5.94% |
| Total Current Assets | 2.46% | 15.56% | 5.38% | -7.62% | -0.68% |
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| Total Current Assets | 2.46% | 15.56% | 5.38% | -7.62% | -0.68% |
| Net Property, Plant & Equipment | 2.00% | 6.30% | -2.61% | 1.09% | 0.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -96.76% | 2,990.76% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48% | 17.95% | 16.02% | -8.33% | 3.24% |
| Total Assets | 2.09% | 2.29% | 1.94% | 0.88% | 0.42% |
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| Total Accounts Payable | 10.09% | -15.01% | 12.25% | 9.65% | 15.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.09% | -36.85% | 51.05% | 9.65% | 15.62% |
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| Total Current Liabilities | 10.09% | -36.85% | 51.05% | 9.65% | 15.62% |
| Long-Term Debt | 5.04% | 9.93% | -1.56% | 3.05% | 1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,042.31% | -99.39% | 4,272.45% | -42.69% | -28.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44% | -0.40% | 2.59% | 4.56% | -0.36% |
| Total Liabilities | 5.28% | 5.34% | 1.73% | 3.48% | 1.89% |
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| Common Stock & APIC | 0.15% | 0.15% | 2.48% | 0.12% | 0.07% |
| Retained Earnings | -1.93% | -0.93% | -1.53% | -1.94% | -1.64% |
| Treasury Stock & Other | -26.50% | -37.14% | 125.75% | -83.21% | -13.60% |
| Total Common Equity | -0.92% | -0.37% | 3.14% | -1.33% | -0.86% |
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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 | -0.92% | -0.37% | 3.14% | -1.33% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.64% | -1.56% | -4.78% | -1.78% | -0.63% |
| Total Equity | -1.01% | -0.51% | 2.13% | -1.39% | -0.83% |
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