Phillips Edison & Inc. (PECO)

NASDAQ: PECO · Real-Time Price · USD

34.97

0.27 (0.78%)

At close: May 01, 2025, 2:58 PM

Phillips Edison & Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.46M	4.88M	6.45M	10.95M	10.1M	8.88M	8.24M	9.92M	11.96M	5.48M	4.79M	24.66M	5.06M	92.58M	24.45M	22.2M	20.26M	104.3M	103.91M	53.26M	36.53M	17.82M	29.52M	17.77M	12.68M	16.79M	6.11M	9.13M	14.69M	5.72M	7.19M	5.37M	5.89M	8.22M	21.36M	6.46M	10.86M
Short-Term Investments	8.94M	7.42M	9.3M	8.85M	8.9M	8.57M	8.24M	8.5M	8.22M	7.79M	7.28M	7.62M	5.19M	5.55M	5.36M	n/a	n/a	n/a	n/a	n/a	18K	2.73M	1.71M	5.32M	16.15M	29.71M	37.71M	34.84M	29.98M	16.5M	11.18M	11.13M	13.66M	11.92M	n/a	n/a	n/a
Long-Term Investments	41.55M	38.45M	34.04M	30.92M	55.72M	25.22M	64.21M	69.7M	63.8M	27.2M	30.6M	31.1M	33.49M	31.33M	35.31M	35.75M	33.81M	37.37M	39.58M	41.55M	41.9M	42.85M	43.83M	43.12M	44.7M	45.65M	903K	903K	902K	902K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	539.46M	4.81B	4.73B	4.71B	4.86B	186.41M	157.67M	154.64M	63.48M	4.64B	4.5B	-44.85M	4.42B	4.47B	-43.2M	-50.01M	138.07M	126.47M	133.01M	-40.71M	-37.88M	126.25M	-30.34M	-18.89M	-26.58M	153.08M	6.3M	137.81M	37.75M	37.41M	107.4M	86.48M	89.54M	37.55M	24.64M	18.11M	22.12M
Receivables	n/a	119.36M	110.92M	110.57M	114.81M	107.64M	103.6M	101.77M	99.67M	89.93M	82.93M	80.2M	81.4M	77.69M	73.92M	73.43M	81.99M	79.73M	83.19M	84.74M	85.4M	76.14M	73.97M	79.87M	72.77M	5.13M	64.98M	5.6M	6.93M	65.51M	n/a	n/a	n/a	45.51M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	29.22M	n/a	-12.7M	6.55M	1.56M	16.46M	14.26M	24.37M	-88.43M	-95.49M	n/a	-18K	6.04M	80.75M	15.88M	5.76M	17.36M	-37.71M	-5.53M	-29.98M	-16.5M	4.86M	n/a	n/a	-11.92M	n/a	n/a	n/a
Other Current Assets	2.4M	3.77M	2.89M	3.89M	4.47M	4.01M	n/a	n/a	n/a	n/a	39.02M	46.27M	30.93M	n/a	124.85M	115.19M	57.13M	36.34M	45.19M	37.06M	62.64M	77.29M	69.16M	50.66M	95.3M	67.51M	35.84M	22.26M	24.73M	21.73M	10.89M	5.5M	5.07M	44.71M	6.44M	7.13M	6.76M
Total Current Assets	5.46M	135.43M	129.55M	130.36M	133.81M	125.08M	8.24M	9.92M	11.96M	17.35M	134.02M	146.05M	129.13M	117.09M	228.58M	210.83M	86.62M	131.94M	136.8M	175.06M	184.57M	101.15M	253.38M	148.3M	180.76M	106.79M	106.94M	31.45M	38.9M	97.19M	13.21M	10.87M	10.96M	49.95M	27.8M	13.59M	17.62M
Property-Plant & Equipment	26.63M	26.56M	25.52M	25.09M	24.35M	384K	550.26M	550.32M	551M	23.05M	27.98M	27.22M	25.83M	24.82M	23.42M	22.7M	22.05M	21.58M	21.77M	21.22M	20.61M	19.43M	18.9M	38.9M	16.18M	14.31M	36.9M	12.07M	11.51M	10.31M	2.33B	2.31B	2.24B	2.25B	2.19B	2.17B	2.09B
Goodwill & Intangibles	29.07M	35.77M	35.75M	35.75M	35.75M	35.75M	29.07M	29.07M	29.07M	29.07M	35.77M	35.77M	35.76M	29.07M	35.77M	35.87M	29.07M	29.07M	29.07M	33.95M	33.95M	31.5M	33.13M	33.47M	42.18M	43.12M	75.47M	78.37M	81.27M	84.19M	n/a	n/a	n/a	43.03M	41.23M	42.27M	38.18M
Total Long-Term Assets	636.71M	4.91B	4.82B	4.78B	4.75B	384K	4.71B	4.73B	4.77B	4.72B	4.6B	4.55B	4.51B	4.55B	4.26B	4.29B	4.48B	4.55B	4.58B	4.53B	4.58B	4.73B	4.64B	4.83B	4.88B	5.06B	3.31B	3.42B	3.48B	3.43B	2.44B	2.4B	2.33B	2.33B	2.26B	2.23B	2.15B
Total Assets	6.68B	5.05B	4.95B	4.91B	4.89B	4.87B	4.72B	4.74B	4.79B	4.74B	4.73B	4.69B	4.64B	4.67B	4.49B	4.51B	4.57B	4.68B	4.72B	4.7B	4.77B	4.83B	4.89B	4.98B	5.06B	5.16B	3.42B	3.45B	3.52B	3.53B	2.45B	2.41B	2.34B	2.38B	2.28B	2.25B	2.17B
Account Payables	123.56M	163.69M	129.52M	118.12M	102.16M	116.46M	117.78M	98.19M	111.47M	113.19M	112.43M	92.86M	94.08M	97.23M	99.49M	88.44M	80.15M	176.94M	93.19M	85.11M	109.21M	124.05M	129.62M	138.78M	119.74M	123.04M	153.48M	143.41M	134.4M	102.64M	73.57M	59.28M	53.87M	56.21M	63.07M	46.78M	40.69M
Deferred Revenue	21.62M	22.91M	22.1M	18.16M	20.62M	18.36M	17.9M	21.7M	24.24M	18.48M	21.59M	21.63M	21.94M	19.14M	17.25M	18.98M	19.13M	14.58M	14.09M	15.66M	13.84M	15.96M	14.69M	14.9M	12.1M	14.03M	n/a	-131.54M	n/a	n/a	-374.63M	-296.97M	-233.97M	-176.97M	-117.47M	-247.5M	-132M
Short-Term Debt	n/a	40M	36M	n/a	n/a	28.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34M	n/a	n/a	n/a	51.36M	9.52M	n/a	n/a	n/a	61.57M	n/a	n/a	n/a	n/a	1.1M	n/a	n/a
Other Current Liabilities	-123.56M	n/a	n/a	-118.12M	-102.16M	-144.58M	82M	168M	165M	79M	-112.43M	-92.86M	-21.74M	-97.23M	-99.49M	-88.44M	-80.15M	-176.94M	-93.19M	-85.11M	-143.21M	-124.05M	-129.62M	-14.6M	-63.18M	-5.89M	55.57M	-142.46M	25.57M	-162.85M	n/a	296.97M	233.97M	-51.64M	-59.95M	-42.94M	-36.54M
Total Current Liabilities	21.62M	226.6M	187.62M	183.28M	349.78M	315.82M	135.68M	119.89M	135.71M	131.67M	189.02M	162.49M	162.22M	116.66M	117.38M	108.27M	101.39M	191.52M	107.28M	100.77M	157.05M	140.01M	149.19M	139.08M	120.02M	140.69M	153.48M	144.22M	134.4M	149.78M	73.57M	59.28M	53.87M	56.21M	63.07M	60.75M	53.66M
Long-Term Debt	n/a	2.07B	2.07B	2.04B	2.02B	1.94B	1.87B	1.95B	1.97B	1.9B	1.87B	1.88B	1.88B	1.89B	1.7B	2.23B	2.28B	2.29B	2.32B	2.39B	2.42B	2.35B	2.42B	2.42B	2.42B	2.43B	1.84B	1.79B	1.81B	1.75B	1.22B	1.17B	1.08B	879.19M	828.57M	647.39M	679.5M
Other Long-Term Liabilities	2.52B	n/a	165.52M	18.16M	20.62M	144.58M	-82.38M	-168.46M	-165.53M	113.19M	130.13M	130M	204.36M	100.99M	103.5M	104.53M	105.87M	182.06M	175.8M	127.86M	131M	161.07M	180.08M	32M	255.72M	161.67M	-55.57M	131.54M	25.57M	61.57M	341K	149K	194K	181.57M	117.47M	299.9M	178.99M
Total Long-Term Liabilities	2.52B	2.19B	2.35B	2.11B	1.9B	1.9B	1.98B	2.06B	2.08B	2.01B	1.93B	1.94B	1.94B	2.08B	1.88B	2.4B	2.46B	2.47B	2.51B	2.51B	2.52B	2.52B	2.6B	2.6B	2.59B	2.61B	1.93B	1.92B	1.92B	1.9B	1.27B	1.21B	1.12B	1.1B	987.27M	937.16M	849.67M
Total Liabilities	2.54B	2.41B	2.37B	2.29B	2.25B	2.21B	2.11B	2.18B	2.21B	2.14B	2.12B	2.1B	2.1B	2.19B	1.99B	2.51B	2.56B	2.66B	2.61B	2.61B	2.67B	2.66B	2.75B	2.73B	2.71B	2.75B	2.08B	2.07B	2.06B	2.05B	1.34B	1.27B	1.17B	1.16B	1.05B	997.91M	903.33M
Total Debt	2.4B	2.23B	2.22B	2.16B	2.13B	2.08B	1.98B	2.06B	2.08B	1.9B	1.87B	1.88B	1.88B	2B	1.7B	2.23B	2.37B	2.39B	2.42B	2.32B	2.36B	2.47B	2.42B	2.55B	2.42B	2.57B	1.84B	1.92B	1.83B	1.81B	1.27B	1.21B	1.12B	1.06B	946.04M	894.89M	811.5M
Common Stock	1.25M	1.25M	1.23M	1.22M	1.22M	1.22M	1.2M	1.17M	1.17M	1.17M	1.17M	1.16M	1.14M	1.13M	1.13M	2.81M	2.81M	2.8M	2.9M	2.9M	2.9M	2.89M	2.83M	2.84M	2.81M	2.8M	1.84M	1.83M	1.86M	1.85M	1.84M	1.83M	1.82M	1.85M	1.85M	1.84M	1.83M
Retained Earnings	-1.34B	-1.33B	-1.31B	-1.29B	-1.27B	-1.25B	-1.23B	-1.2B	-1.19B	-1.17B	-1.15B	-1.13B	-1.11B	-1.09B	-1.05B	-1.04B	-1.02B	-999.49M	-980.53M	-991.94M	-986.29M	-947.25M	-904.3M	-830.36M	-745.74M	-692.04M	-721.02M	-676.67M	-634.16M	-601.24M	-539.84M	-499.2M	-467.38M	-438.15M	-410.63M	-381.93M	-351.92M
Comprehensive Income	2.71M	4.3M	1.91M	11.36M	13.14M	3.55B	19.85M	21.06M	15.18M	21M	21.12M	8.57M	-160K	-24.82M	-34.81M	-38.73M	-41.7M	-52.31M	-55.63M	-60.08M	-58.55M	-20.76M	-28.98M	-20.54M	-61K	12.36M	33.6M	31.29M	27.38M	16.5M	11.18M	9.79M	12.4M	10.59M	-6.81M	-9.65M	-7.34M
Shareholders Equity	2.31B	2.32B	2.25B	2.28B	2.3B	2.31B	2.26B	2.21B	2.21B	2.24B	2.25B	2.22B	2.17B	2.15B	2.17B	1.67B	1.68B	1.69B	1.76B	1.75B	1.75B	1.81B	1.79B	1.87B	1.95B	2B	927.8M	965.04M	1.03B	1.05B	1.09B	1.12B	1.15B	1.2B	1.21B	1.23B	1.24B
Total Investments	50.49M	45.88M	43.34M	39.77M	55.72M	25.22M	64.21M	69.7M	63.8M	34.99M	37.88M	38.72M	38.68M	39.88M	40.67M	35.75M	33.81M	37.37M	39.58M	41.55M	41.9M	42.85M	43.83M	43.12M	44.7M	45.65M	903K	903K	902K	902K	11.18M	11.13M	13.66M	11.92M	n/a	n/a	n/a