Phillips Edison & Company, Inc.
PECO
$42.44
-$0.35-0.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.56% | -42.45% | -27.39% | -36.77% | -20.78% |
| Total Receivables | 9.80% | 8.15% | 32.62% | 36.05% | 31.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.80% | 80.14% | 152.82% | 37.20% | -34.19% |
| Total Current Assets | 42.18% | 14.39% | 48.24% | 32.83% | 15.27% |
|
|
|||||
| Total Current Assets | 42.18% | 14.39% | 48.24% | 32.83% | 15.27% |
| Net Property, Plant & Equipment | 1.65% | 2.99% | 3.45% | 5.09% | 6.76% |
| 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 | 0.00% | 0.00% | -5.97% | 0.25% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.58% | 21.10% | 49.61% | 54.99% | 29.81% |
| Total Assets | 3.33% | 3.67% | 4.76% | 6.30% | 7.39% |
|
|
|||||
| Total Accounts Payable | 14.17% | 9.50% | 9.97% | 21.07% | 15.16% |
| 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 | 14.98% | 9.50% | 20.81% | 21.42% | 15.16% |
|
|
|||||
| Total Current Liabilities | 14.98% | 9.50% | 20.81% | 21.42% | 15.16% |
| Long-Term Debt | 2.42% | 9.27% | 12.49% | 13.31% | 17.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.34% | 1,569.23% | 0.67% | 436.73% | 225.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.10% | 4.64% | -6.09% | 2.30% | 11.58% |
| Total Liabilities | 3.80% | 9.05% | 11.81% | 13.13% | 16.74% |
|
|
|||||
| Common Stock & APIC | 2.87% | 0.40% | 0.48% | 2.89% | 2.91% |
| Retained Earnings | -1.40% | -3.35% | -3.51% | -5.59% | -6.49% |
| Treasury Stock & Other | -85.62% | -84.63% | -91.68% | -48.61% | -82.49% |
| Total Common Equity | 3.67% | -1.41% | -1.44% | 1.27% | 0.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.67% | -1.41% | -1.44% | 1.27% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.36% | -2.57% | -3.58% | -8.46% | -9.44% |
| Total Equity | 2.85% | -1.55% | -1.69% | 0.03% | -0.81% |
|
|
|||||