Phillips Edison & Inc. (PECO)
35.94
0.25 (0.70%)
At close: Mar 28, 2025, 3:59 PM
35.88
-0.15%
Pre-market: Mar 31, 2025, 05:16 AM EDT
Phillips Edison & Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 4.88M | 4.87M | 5.48M | 92.58M | 104.3M | 17.82M | 16.79M | 5.72M | 8.22M | 40.68M | 15.65M | 460.25M | 7.65M | 6.97M | n/a |
| Short-Term Investments | 7.42M | 8.57M | 7.79M | 5.55M | n/a | 2.73M | 29.71M | 16.5M | 11.92M | 22K | 6.8M | 800K | n/a | n/a | n/a |
| Long-Term Investments | 38.45M | 32.09M | 27.2M | 31.33M | 37.37M | 42.85M | 45.65M | 902K | -2.38B | 22K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 534.56M | 4.09B | -96.67M | 138.05M | 126.47M | 126.25M | -209.88M | 37.41M | 37.55M | -164.19M | -166.55M | 36.35M | -304.81M | n/a | n/a |
| Receivables | n/a | 107.64M | 89.93M | 77.69M | 79.73M | 76.14M | 5.13M | 65.51M | n/a | n/a | n/a | 12.98M | 2.71M | 786K | n/a |
| Inventory | n/a | n/a | 29.22M | 1.56M | 159.58M | 6.04M | 17.36M | -16.5M | -11.92M | -11.5M | n/a | -13.78M | n/a | n/a | n/a |
| Other Current Assets | 3.77M | 27.42M | n/a | n/a | 27.64M | 1.14M | 67.51M | 21.73M | 44.71M | 6.83M | 6.8M | n/a | 7.41M | n/a | n/a |
| Total Current Assets | 4.88M | 139.93M | 17.35M | 117.09M | 131.94M | 101.15M | 106.79M | 97.19M | 49.95M | 47.51M | 22.45M | 470.91M | 17.77M | 7.75M | n/a |
| Property-Plant & Equipment | 26.56M | 569.97M | 23.05M | 24.82M | 21.58M | 19.43M | 14.31M | 10.31M | 2.25B | 2.12B | 2.07B | 1.11B | 283.86M | n/a | n/a |
| Goodwill & Intangibles | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 31.5M | 43.12M | 84.19M | 43.03M | 233.55M | 220.6M | 107.73M | 20.96M | 6.8M | n/a |
| Total Long-Term Assets | 628.63M | 4.73B | 4.72B | 4.55B | 4.55B | 4.73B | 5.06B | 3.43B | 2.33B | 2.19B | 2.13B | 1.25B | 304.81M | 6.8M | n/a |
| Total Assets | 6.55B | 4.87B | 4.74B | 4.67B | 4.68B | 4.83B | 5.16B | 3.53B | 2.38B | 2.23B | 2.15B | 1.72B | 325.41M | 71.89M | n/a |
| Account Payables | 163.69M | 116.46M | 113.19M | 97.23M | 176.94M | 124.05M | 123.04M | 102.64M | 56.21M | 49.16M | 49.71M | 29.53M | 533K | 47K | n/a |
| Deferred Revenue | 22.91M | 18.36M | 18.48M | 19.14M | 14.58M | 15.96M | 14.03M | n/a | -176.97M | -141M | -291.7M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 40M | 29.07M | n/a | n/a | n/a | n/a | 73.36M | 61.57M | n/a | n/a | 65.89M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 150.99M | 79M | -97.23M | -105.3M | n/a | -83.75M | -67.91M | -51.64M | 141M | -114.62M | -27.87M | 8.71M | n/a | n/a |
| Total Current Liabilities | 226.6M | 315.82M | 131.67M | 116.66M | 191.52M | 140.01M | 126.67M | 149.78M | 56.21M | 49.16M | 49.71M | 30.74M | 9.24M | 47K | n/a |
| Long-Term Debt | n/a | 2.05B | 2.01B | 2B | 2.39B | 2.47B | 2.57B | 1.81B | 922.22M | 885.74M | 358.76M | 200.87M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 2.39B | 144.58M | 113.19M | 100.99M | 182.06M | 37.02M | 38.4M | 90.62M | 181.57M | n/a | 42.45M | 49.47M | 172.61M | 57.96M | n/a |
| Total Long-Term Liabilities | 2.39B | 2.19B | 2.01B | 2.08B | 2.47B | 2.52B | 2.62B | 1.9B | 1.1B | 893.86M | 722.79M | 221.26M | 159.01M | 57.96M | n/a |
| Total Liabilities | 2.41B | 2.21B | 2.14B | 2.19B | 2.66B | 2.66B | 2.75B | 2.05B | 1.16B | 943.02M | 772.51M | 252M | 173.14M | 58.01M | n/a |
| Total Debt | 2.23B | 2.08B | 1.9B | 2B | 2.39B | 2.47B | 2.51B | 1.81B | 1.06B | 854.08M | 650.46M | 200.87M | n/a | n/a | n/a |
| Common Stock | 1.25M | 1.22M | 1.17M | 1.13M | 2.8M | 2.89M | 2.8M | 1.85M | 1.85M | 1.81M | 1.82M | 1.76M | 138K | 27K | n/a |
| Retained Earnings | -1.33B | -1.25B | -1.17B | -1.09B | -999.49M | -947.25M | -692.04M | -601.24M | -438.15M | -323.76M | -213.97M | -71.19M | -11.72M | -4.13M | n/a |
| Comprehensive Income | 4.3M | 10.52M | 21M | -24.82M | -52.31M | -20.76M | 12.36M | 16.5M | 10.59M | 22K | 0.00 | 690K | n/a | n/a | n/a |
| Shareholders Equity | 2.32B | 2.31B | 2.24B | 2.15B | 1.69B | 1.81B | 2B | 1.05B | 1.2B | 1.27B | 1.36B | 1.47B | 106.66M | 13.88M | n/a |
| Total Investments | 45.88M | 40.66M | 34.99M | 36.88M | 37.37M | 42.85M | 45.65M | 902K | 11.92M | 22K | 6.8M | 800K | n/a | n/a | n/a |