Phillips Edison & Company, Inc.
PECO
$39.66
-$0.11-0.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.05% | -27.10% | 2.44% | 11.82% | -24.28% |
| Total Receivables | 4.90% | 3.51% | 0.96% | 20.97% | 7.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.22% | 35.79% | 14.17% | -13.81% | 2.68% |
| Total Current Assets | 17.61% | 6.45% | 2.46% | 15.56% | 5.38% |
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| Total Current Assets | 17.61% | 6.45% | 2.46% | 15.56% | 5.38% |
| Net Property, Plant & Equipment | -4.12% | -0.49% | 2.00% | 6.30% | -2.61% |
| 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 | 2,798.78% | 0.00% | 0.00% | -96.76% | 2,990.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.99% | 9.45% | 3.48% | 17.95% | 16.02% |
| Total Assets | 0.46% | -0.13% | 2.09% | 2.29% | 1.94% |
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| Total Accounts Payable | 3.06% | 15.28% | 10.09% | -15.88% | 13.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,785.47% | -- | -- | -- | -- |
| Total Other Current Liabilities | 2,785.47% | -- | -- | -- | -- |
| Total Current Liabilities | 12.89% | 15.62% | 10.09% | -15.88% | 13.41% |
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| Total Current Liabilities | 12.89% | 15.62% | 10.09% | -15.88% | 13.41% |
| Long-Term Debt | -0.50% | -0.32% | 5.04% | 7.97% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 790.68% | -5.57% | 2,042.31% | -99.45% | 4,741.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33% | -4.14% | 4.44% | -7.43% | 10.38% |
| Total Liabilities | 0.54% | 0.28% | 5.28% | 5.34% | 1.73% |
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| Common Stock & APIC | 0.08% | 0.10% | 0.15% | 0.15% | 2.48% |
| Retained Earnings | 0.47% | -1.09% | -1.93% | -0.93% | -1.53% |
| Treasury Stock & Other | -63.47% | -50.73% | -26.50% | -37.14% | 125.75% |
| Total Common Equity | 0.39% | -0.54% | -0.92% | -0.37% | 3.14% |
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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 | 0.39% | -0.54% | -0.92% | -0.37% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.29% | -0.71% | -1.64% | -1.56% | -4.78% |
| Total Equity | 0.37% | -0.56% | -1.01% | -0.51% | 2.13% |
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