Phillips Edison & Company Inc (PECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,649 | 8,878 | 17,349 | 115,529 | 131,937 |
| TOTAL | $8,649 | $8,878 | $17,349 | $115,529 | $131,937 |
| Non-Current Assets | |||||
| PPE Net | 4,781,456 | 4,616,091 | 4,472,997 | 4,353,240 | 4,353,724 |
| Investments And Advances | 31,724 | 25,220 | 27,201 | 32,883 | 37,366 |
| Intangibles | 29,066 | 29,066 | 29,066 | 29,066 | 29,066 |
| Other Non-Current Assets | 195,328 | 186,411 | 188,879 | 138,050 | 126,470 |
| TOTAL | $5,037,574 | $4,856,788 | $4,718,143 | $4,553,239 | $4,546,626 |
| Total Assets | $5,046,223 | $4,865,666 | $4,735,492 | $4,668,768 | $4,678,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,109,543 | 1,969,272 | 1,896,594 | 1,891,722 | 2,292,605 |
| Accounts payable and accrued liabilities | 163,692 | 116,461 | 113,185 | 97,229 | 176,943 |
| Other current liabilities | 116,096 | 108,223 | 109,799 | 184,058 | 178,505 |
| TOTAL | $2,412,238 | $2,212,315 | $2,138,059 | $2,192,154 | $2,662,634 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,907 | 18,359 | 18,481 | 19,145 | 14,581 |
| Other Non-Current Liabilities | -7,011 | -6,914 | -6,206 | -1,824 | -690 |
| TOTAL | $N/A | $N/A | $N/A | $288 | $N/A |
| Total Liabilities | $2,412,238 | $2,212,315 | $2,138,059 | $2,192,442 | $2,662,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,200 | 122,200 | 117,300 | 113,400 | N/A |
| Common Shares | 1,251 | 1,220 | 1,171 | 1,132 | 2,798 |
| Retained earnings | -1,332,435 | -1,248,273 | -1,169,665 | -1,090,837 | -999,491 |
| Other shareholders' equity | 318,368 | 353,566 | 381,949 | 301,993 | 273,264 |
| TOTAL | $2,633,985 | $2,653,351 | $2,597,433 | $2,476,326 | $2,015,929 |
| Total Liabilities And Equity | $5,046,223 | $4,865,666 | $4,735,492 | $4,668,768 | $4,678,563 |