Phillips Edison & Company, Inc.
PECO
$35.05
$0.531.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.28% | -8.67% | 25.34% | 15.58% | 28.99% |
| Total Receivables | 7.61% | 0.32% | -3.70% | 6.66% | 3.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.68% | -34.87% | 5.94% | 9.89% | 48.51% |
| Total Current Assets | 5.38% | -7.62% | -0.68% | 7.61% | 11.20% |
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| Total Current Assets | 5.38% | -7.62% | -0.68% | 7.61% | 11.20% |
| Net Property, Plant & Equipment | -2.61% | 1.09% | 0.44% | 5.14% | -1.33% |
| 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 | 2,990.76% | 0.00% | 0.00% | -96.92% | 3,142.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.02% | -8.33% | 3.24% | -3.87% | -8.97% |
| Total Assets | 1.94% | 0.88% | 0.42% | 0.43% | 3.12% |
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| Total Accounts Payable | 13.41% | 9.65% | 15.62% | -4.57% | -9.11% |
| 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 | 51.82% | 9.65% | 15.62% | -4.57% | -9.11% |
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| Total Current Liabilities | 51.82% | 9.65% | 15.62% | -4.57% | -9.11% |
| Long-Term Debt | -1.56% | 3.05% | 1.34% | 2.34% | 5.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,272.45% | -42.69% | -28.15% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86% | 4.56% | -0.36% | -3.38% | 10.38% |
| Total Liabilities | 1.73% | 3.48% | 1.89% | 1.66% | 4.80% |
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| Common Stock & APIC | 2.48% | 0.12% | 0.07% | 0.14% | 2.45% |
| Retained Earnings | -1.53% | -1.94% | -1.64% | -1.46% | -1.79% |
| Treasury Stock & Other | 125.75% | -83.21% | -13.60% | 24.91% | -46.98% |
| Total Common Equity | 3.14% | -1.33% | -0.86% | -0.47% | 2.38% |
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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 | 3.14% | -1.33% | -0.86% | -0.47% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.78% | -1.78% | -0.63% | -1.50% | -2.22% |
| Total Equity | 2.13% | -1.39% | -0.83% | -0.60% | 1.76% |
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