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 | 0.18% | 70.66% | 26.85% | -12.08% | -11.06% |
| Total Receivables | 10.89% | 7.07% | 8.65% | 15.19% | 19.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.14% | 12.61% | -24.40% | -36.57% | -47.57% |
| Total Current Assets | 4.05% | 9.79% | -0.01% | -1.96% | -5.26% |
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| Total Current Assets | 4.05% | 9.79% | -0.01% | -1.96% | -5.26% |
| Net Property, Plant & Equipment | 3.98% | 5.34% | 3.78% | 2.37% | 3.67% |
| 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 | -4.66% | 0.01% | 0.01% | -0.09% | -5.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.55% | -17.19% | -10.47% | -18.34% | -23.05% |
| Total Assets | 3.71% | 4.91% | 3.50% | 2.08% | 2.75% |
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| Total Accounts Payable | 37.20% | 9.96% | 20.30% | -8.35% | 8.27% |
| 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 | 83.69% | 9.96% | 20.30% | -8.35% | 8.27% |
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| Total Current Liabilities | 83.69% | 9.96% | 20.30% | -8.35% | 8.27% |
| Long-Term Debt | 5.21% | 12.57% | 4.69% | 2.47% | 3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -74.35% | -62.50% | -55.01% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | 11.11% | 0.80% | -2.85% | -1.37% |
| Total Liabilities | 9.04% | 12.33% | 5.15% | 1.59% | 3.47% |
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| Common Stock & APIC | 2.82% | 2.79% | 4.92% | 5.01% | 4.81% |
| Retained Earnings | -6.74% | -7.01% | -6.85% | -6.78% | -6.72% |
| Treasury Stock & Other | -59.09% | -90.39% | -46.08% | -13.42% | -49.90% |
| Total Common Equity | 0.42% | -0.33% | 3.37% | 3.93% | 3.30% |
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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 | 0.42% | -0.33% | 3.37% | 3.93% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.45% | -5.99% | -5.80% | -6.22% | -4.96% |
| Total Equity | -0.73% | -1.09% | 2.09% | 2.51% | 2.15% |
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