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
    35.59
    -0.16 (-0.45%)
    At close: Sep 09, 2025, 3:59 PM
    35.41
    -0.52%
    After-hours: Sep 09, 2025, 06:23 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
    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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