PECO - Phillips Edison & Company, Inc.
39.66
-0.110 -0.277%
Share volume: 665,381
Last Updated: 03-03-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$39.77
-0.11
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-11-2025 | 04-25-2025 | 07-25-2025 | 10-24-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 4.887 B | 4.907 B | 4.950 B | 5.046 B | 5.162 B | 5.269 B | 5.262 B | 5.286 B | |
| Current Assets | 150.573 M | 149.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 90.323 M | 94.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 90.323 M | 94.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 50.153 M | 43.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.631 M | 7.058 M | 6.446 M | 4.881 M | 5.458 M | 5.591 M | 4.076 M | 3.544 M | |
| Total Non-current Assets | 4.736 B | 4.757 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.666 B | 4.689 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 29.066 M | 29.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.887 B | 4.907 B | 4.950 B | 5.046 B | 5.162 B | 5.269 B | 5.262 B | 5.286 B | |
| Total liabilities | 2.587 B | 2.627 B | 2.371 B | 2.412 B | 2.541 B | 2.675 B | 2.683 B | 2.697 B | |
| Total current liabilities | 122.783 M | 136.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 110.774 M | 112.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.016 B | 2.042 B | 2.105 B | 2.110 B | 2.278 B | 2.393 B | 2.385 B | 2.375 B | |
| Other liabilities | 110.774 M | 112.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 337.894 M | 335.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.300 B | 2.280 B | 2.249 B | 2.320 B | 2.311 B | 2.290 B | 2.278 B | 2.287 B | |
| Common stock | 122.221 M | 122.391 M | 3.560 B | 3.648 B | 3.654 B | 3.659 B | 3.663 B | 3.665 B | |
| Retained earnings | -1.267 B | -1.287 B | -1.312 B | -1.332 B | -1.345 B | -1.371 B | -1.386 B | -1.379 B |