Phillips Edison & Company, Inc.
PECO
$36.28
$0.49251.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.07% | 0.18% | 70.66% | 26.85% | -12.08% |
| Total Receivables | 25.76% | 10.89% | 7.07% | 8.65% | 15.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.93% | -22.14% | 12.61% | -24.40% | -36.57% |
| Total Current Assets | 11.74% | 4.05% | 9.79% | -0.01% | -1.96% |
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| Total Current Assets | 11.74% | 4.05% | 9.79% | -0.01% | -1.96% |
| Net Property, Plant & Equipment | 5.13% | 3.98% | 5.34% | 3.78% | 2.37% |
| 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% | -4.66% | 0.01% | 0.01% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.50% | 5.55% | -17.19% | -10.47% | -18.34% |
| Total Assets | 5.63% | 3.71% | 4.91% | 3.50% | 2.08% |
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| Total Accounts Payable | 20.94% | 45.44% | 9.96% | 20.30% | -8.35% |
| 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 | 20.94% | 95.72% | 9.96% | 20.30% | -8.35% |
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| Total Current Liabilities | 20.94% | 95.72% | 9.96% | 20.30% | -8.35% |
| Long-Term Debt | 13.02% | 5.23% | 12.57% | 4.69% | 2.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -89.08% | -20.68% | -74.35% | -62.50% | -55.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.45% | 1.77% | 11.11% | 0.80% | -2.85% |
| Total Liabilities | 12.99% | 9.04% | 12.33% | 5.15% | 1.59% |
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| Common Stock & APIC | 2.83% | 2.82% | 2.79% | 4.92% | 5.01% |
| Retained Earnings | -6.18% | -6.74% | -7.01% | -6.85% | -6.78% |
| Treasury Stock & Other | -79.41% | -59.09% | -90.39% | -46.08% | -13.42% |
| Total Common Equity | 0.52% | 0.42% | -0.33% | 3.37% | 3.93% |
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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 | 0.52% | 0.42% | -0.33% | 3.37% | 3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.51% | -8.45% | -5.99% | -5.80% | -6.22% |
| Total Equity | -0.64% | -0.73% | -1.09% | 2.09% | 2.51% |
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