Phillips Edison & Company, Inc.
PECO
$34.90
-$0.11-0.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.82% | -24.28% | -8.67% | 25.34% | 15.58% |
| Total Receivables | 20.97% | 7.61% | 0.32% | -3.70% | 6.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.81% | 2.68% | -34.87% | 5.94% | 9.89% |
| Total Current Assets | 15.56% | 5.38% | -7.62% | -0.68% | 7.61% |
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| Total Current Assets | 15.56% | 5.38% | -7.62% | -0.68% | 7.61% |
| Net Property, Plant & Equipment | 6.30% | -2.61% | 1.09% | 0.44% | 5.14% |
| 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 | -96.76% | 2,990.76% | 0.00% | 0.00% | -96.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.95% | 16.02% | -8.33% | 3.24% | -3.87% |
| Total Assets | 2.29% | 1.94% | 0.88% | 0.42% | 0.43% |
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| Total Accounts Payable | -15.01% | 12.25% | 9.65% | 15.62% | 2.20% |
| 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 | -36.85% | 51.05% | 9.65% | 15.62% | 2.20% |
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| Total Current Liabilities | -36.85% | 51.05% | 9.65% | 15.62% | 2.20% |
| Long-Term Debt | 9.93% | -1.56% | 3.05% | 1.34% | 2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.39% | 4,272.45% | -42.69% | -28.15% | -95.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.40% | 2.59% | 4.56% | -0.36% | -4.78% |
| Total Liabilities | 5.34% | 1.73% | 3.48% | 1.89% | 1.66% |
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| Common Stock & APIC | 0.15% | 2.48% | 0.12% | 0.07% | 0.14% |
| Retained Earnings | -0.93% | -1.53% | -1.94% | -1.64% | -1.46% |
| Treasury Stock & Other | -37.14% | 125.75% | -83.21% | -13.60% | 24.91% |
| Total Common Equity | -0.37% | 3.14% | -1.33% | -0.86% | -0.47% |
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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 | -0.37% | 3.14% | -1.33% | -0.86% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.56% | -4.78% | -1.78% | -0.63% | -1.50% |
| Total Equity | -0.51% | 2.13% | -1.39% | -0.83% | -0.60% |
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