Phillips Edison & Company, Inc.
PECO
$34.94
$0.290.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.77% | -20.78% | -3.07% | 0.18% | 70.66% |
| Total Receivables | 36.05% | 31.85% | 25.76% | 10.89% | 7.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.20% | -34.19% | -38.93% | -22.14% | -50.41% |
| Total Current Assets | 32.83% | 15.27% | 11.74% | 4.05% | -7.46% |
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| Total Current Assets | 32.83% | 15.27% | 11.74% | 4.05% | -7.46% |
| Net Property, Plant & Equipment | 5.09% | 6.76% | 5.13% | 3.98% | 5.34% |
| 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% | 0.25% | -4.66% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.99% | 29.81% | 29.50% | 5.55% | -17.19% |
| Total Assets | 6.30% | 7.39% | 5.63% | 3.71% | 4.91% |
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| Total Accounts Payable | 21.07% | 15.16% | 20.94% | 45.44% | 9.96% |
| 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 | 21.42% | 15.16% | 20.94% | 95.72% | 9.96% |
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| Total Current Liabilities | 21.42% | 15.16% | 20.94% | 95.72% | 9.96% |
| Long-Term Debt | 13.31% | 17.15% | 13.02% | 5.23% | 12.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 436.73% | 225.73% | -89.08% | -20.68% | -74.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 11.58% | 6.45% | 1.77% | 11.11% |
| Total Liabilities | 13.13% | 16.74% | 12.99% | 9.04% | 12.33% |
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| Common Stock & APIC | 2.89% | 2.91% | 2.83% | 2.82% | 2.79% |
| Retained Earnings | -5.59% | -6.49% | -6.18% | -6.74% | -7.01% |
| Treasury Stock & Other | -48.61% | -82.49% | -79.41% | -59.09% | -90.39% |
| Total Common Equity | 1.27% | 0.46% | 0.52% | 0.42% | -0.33% |
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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 | 1.27% | 0.46% | 0.52% | 0.42% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.46% | -9.44% | -8.51% | -8.45% | -5.99% |
| Total Equity | 0.03% | -0.81% | -0.64% | -0.73% | -1.09% |
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