Phillips Edison & Company, Inc.
PECO
$39.66
-$0.11-0.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.39% | -36.77% | -20.78% | -3.07% | 0.18% |
| Total Receivables | 32.62% | 36.05% | 31.85% | 25.76% | 10.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.82% | 37.20% | -34.19% | -38.93% | -22.14% |
| Total Current Assets | 48.24% | 32.83% | 15.27% | 11.74% | 4.05% |
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| Total Current Assets | 48.24% | 32.83% | 15.27% | 11.74% | 4.05% |
| Net Property, Plant & Equipment | 3.45% | 5.09% | 6.76% | 5.13% | 3.98% |
| 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 | -5.97% | 0.25% | 0.25% | 0.25% | -4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.61% | 54.99% | 29.81% | 29.50% | 5.55% |
| Total Assets | 4.76% | 6.30% | 7.39% | 5.63% | 3.71% |
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| Total Accounts Payable | 10.03% | 21.07% | 15.16% | 20.94% | 46.94% |
| 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 | 20.87% | 21.42% | 15.16% | 20.94% | 46.94% |
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| Total Current Liabilities | 20.87% | 21.42% | 15.16% | 20.94% | 46.94% |
| Long-Term Debt | 12.49% | 13.31% | 17.15% | 13.02% | 7.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.26% | 436.73% | 225.73% | -89.08% | -12.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.09% | 2.30% | 11.58% | 6.45% | 9.50% |
| Total Liabilities | 11.81% | 13.13% | 16.74% | 12.99% | 9.04% |
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| Common Stock & APIC | 0.48% | 2.89% | 2.91% | 2.83% | 2.82% |
| Retained Earnings | -3.51% | -5.59% | -6.49% | -6.18% | -6.74% |
| Treasury Stock & Other | -91.68% | -48.61% | -82.49% | -79.41% | -59.09% |
| Total Common Equity | -1.44% | 1.27% | 0.46% | 0.52% | 0.42% |
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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 | -1.44% | 1.27% | 0.46% | 0.52% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.58% | -8.46% | -9.44% | -8.51% | -8.45% |
| Total Equity | -1.69% | 0.03% | -0.81% | -0.64% | -0.73% |
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