Phillips Edison & Inc. (PECO)
NASDAQ: PECO
· Real-Time Price · USD
33.88
-0.04 (-0.12%)
At close: Aug 15, 2025, 12:48 PM
Phillips Edison & Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 9.18M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | -29.07M | 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 |
Receivables | 145.78M | 127M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.22M | n/a | -12.7M | 6.55M | 1.56M | 16.46M | 14.26M | 24.37M |
Other Current Assets | -154.96M | 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 |
Total Current Assets | 5.59M | 143.79M | 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 |
Property-Plant & Equipment | 620.13M | 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 |
Goodwill & Intangibles | 29.07M | 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 |
Total Long-Term Assets | 649.19M | 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 |
Total Assets | 5.27B | 5.16B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | 24.95M | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | n/a | 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 |
Total Current Liabilities | 24.95M | 367.18M | 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 |
Long-Term Debt | 2.39B | 2.28B | 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 |
Other Long-Term Liabilities | -2.54B | n/a | 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 |
Total Long-Term Liabilities | 2.65B | 2.17B | 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 |
Total Liabilities | 2.68B | 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 |
Total Debt | 2.51B | 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 |
Common Stock | 1.26M | 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 |
Retained Earnings | -1.37B | -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 |
Comprehensive Income | 1.99M | 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 |
Shareholders Equity | 2.29B | 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 |
Total Investments | n/a | 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 |