Phillips Edison & Company, Inc.
PECO
$42.44
-$0.35-0.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.06% | -11.37% | -13.05% | -27.10% | 2.44% |
| Total Receivables | 2.50% | -1.35% | 4.90% | 3.51% | 0.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.01% | -38.59% | 89.22% | 35.79% | 14.17% |
| Total Current Assets | 27.35% | -10.83% | 17.61% | 6.45% | 2.46% |
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| Total Current Assets | 27.35% | -10.83% | 17.61% | 6.45% | 2.46% |
| Net Property, Plant & Equipment | 0.68% | 5.83% | -4.12% | -0.49% | 2.00% |
| 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% | -96.55% | 2,798.78% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.36% | -4.53% | 11.99% | 9.45% | 3.48% |
| Total Assets | 1.76% | 1.22% | 0.46% | -0.13% | 2.09% |
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| Total Accounts Payable | 14.79% | -16.24% | 3.01% | 15.28% | 10.09% |
| 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 | 15.60% | -23.75% | 12.83% | 15.62% | 10.09% |
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| Total Current Liabilities | 15.60% | -23.75% | 12.83% | 15.62% | 10.09% |
| Long-Term Debt | -1.55% | 4.89% | -0.50% | -0.32% | 5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.60% | -90.91% | 808.17% | -5.57% | 2,042.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.88% | 3.14% | 1.33% | -4.14% | 4.44% |
| Total Liabilities | 0.21% | 2.74% | 0.54% | 0.28% | 5.28% |
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| Common Stock & APIC | 2.61% | 0.08% | 0.08% | 0.10% | 0.15% |
| Retained Earnings | -0.01% | -0.77% | 0.47% | -1.09% | -1.93% |
| Treasury Stock & Other | -31.25% | 16.20% | -63.47% | -50.73% | -26.50% |
| Total Common Equity | 4.19% | -0.34% | 0.39% | -0.54% | -0.92% |
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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 | 4.19% | -0.34% | 0.39% | -0.54% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.43% | -0.53% | 0.29% | -0.71% | -1.64% |
| Total Equity | 3.42% | -0.36% | 0.37% | -0.56% | -1.01% |
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