Phillips Edison & Inc. (PECO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Phillips Edison & Inc.

    NASDAQ: PECO · Real-Time Price · USD
    33.75
    0.08 (0.24%)
    At close: Oct 03, 2025, 3:59 PM
    33.75
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Phillips Edison & Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.88M 4.87M 5.48M 92.58M
    Short-Term Investments
    		 7.42M 8.57M 7.79M 5.55M
    Long-Term Investments
    		 38.45M 32.09M 27.2M 31.33M
    Other Long-Term Assets
    		 4.82B 4.09B -326.3M -108.31M
    Receivables
    		 119.36M 107.64M 89.93M 77.69M
    Inventory
    		 n/a n/a 29.22M 1.56M
    Other Current Assets
    		 3.77M 27.42M -121.85M -89.34M
    Total Current Assets
    		 135.43M 139.93M 17.35M 117.09M
    Property-Plant & Equipment
    		 26.56M 569.97M 23.05M 24.82M
    Goodwill & Intangibles
    		 29.07M 35.75M 258.7M 275.42M
    Total Long-Term Assets
    		 4.91B 4.73B 4.72B 4.55B
    Total Assets
    		 5.05B 4.87B 4.74B 4.67B
    Account Payables
    		 163.69M 116.46M 113.19M 97.23M
    Deferred Revenue
    		 22.91M 18.36M 18.48M 19.14M
    Short-Term Debt
    		 37.64M 28.12M 79M 60.98M
    Other Current Liabilities
    		 1.9M 152.88M -79M -60.7M
    Total Current Liabilities
    		 226.6M 315.82M 131.67M 116.66M
    Long-Term Debt
    		 2.07B 1.94B 1.9B 1.89B
    Other Long-Term Liabilities
    		 140.44M 144.58M n/a 76.53M
    Total Long-Term Liabilities
    		 2.19B 2.19B 2.01B 2.08B
    Total Liabilities
    		 2.41B 2.21B 2.14B 2.19B
    Total Debt
    		 2.23B 2.08B 2.01B 2B
    Book Value
    		 2.63B 2.65B 2.6B 2.48B
    Book Value Per Share
    		 21.46 22.43 22.51 24.18
    Common Stock
    		 1.25M 1.22M 1.17M 1.13M
    Retained Earnings
    		 -1.33B -1.25B -1.17B -1.09B
    Comprehensive Income
    		 4.3M 10.52M 21M -24.82M
    Shareholders Equity
    		 2.32B 2.31B 2.24B 2.15B
    Total Investments
    		 45.88M 40.66M 34.99M 36.88M

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