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 | -20.78% | -3.07% | 0.18% | 70.66% | 26.85% |
| Total Receivables | 31.85% | 25.76% | 10.89% | 7.07% | 8.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.19% | -38.93% | -22.14% | 12.61% | -24.40% |
| Total Current Assets | 15.27% | 11.74% | 4.05% | 9.79% | -0.01% |
|
|
|||||
| Total Current Assets | 15.27% | 11.74% | 4.05% | 9.79% | -0.01% |
| Net Property, Plant & Equipment | 6.76% | 5.13% | 3.98% | 5.34% | 3.78% |
| 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 | 0.25% | 0.25% | -4.66% | 0.01% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.81% | 29.50% | 5.55% | -17.19% | -10.47% |
| Total Assets | 7.39% | 5.63% | 3.71% | 4.91% | 3.50% |
|
|
|||||
| Total Accounts Payable | 15.16% | 20.94% | 45.44% | 9.96% | 20.30% |
| 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 | 15.16% | 20.94% | 95.72% | 9.96% | 20.30% |
|
|
|||||
| Total Current Liabilities | 15.16% | 20.94% | 95.72% | 9.96% | 20.30% |
| Long-Term Debt | 17.15% | 13.02% | 5.23% | 12.57% | 4.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.73% | -89.08% | -20.68% | -74.35% | -62.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.58% | 6.45% | 1.77% | 11.11% | 0.80% |
| Total Liabilities | 16.74% | 12.99% | 9.04% | 12.33% | 5.15% |
|
|
|||||
| Common Stock & APIC | 2.91% | 2.83% | 2.82% | 2.79% | 4.92% |
| Retained Earnings | -6.49% | -6.18% | -6.74% | -7.01% | -6.85% |
| Treasury Stock & Other | -82.49% | -79.41% | -59.09% | -90.39% | -46.08% |
| Total Common Equity | 0.46% | 0.52% | 0.42% | -0.33% | 3.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.46% | 0.52% | 0.42% | -0.33% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.44% | -8.51% | -8.45% | -5.99% | -5.80% |
| Total Equity | -0.81% | -0.64% | -0.73% | -1.09% | 2.09% |
|
|
|||||