Phillips Edison & Company Inc (PECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,811 | 9,176 | 7,853 | 8,649 | 9,333 |
| TOTAL | $5,811 | $9,176 | $7,853 | $8,649 | $9,333 |
| Non-Current Assets | |||||
| PPE Net | 4,936,424 | 4,960,706 | 4,863,410 | 4,781,456 | 4,697,532 |
| Investments And Advances | 44,844 | 33,744 | 34,746 | 31,724 | 27,294 |
| Intangibles | 29,066 | 29,066 | 29,066 | 29,066 | 29,066 |
| Other Non-Current Assets | 246,209 | 236,756 | 226,664 | 195,328 | 187,033 |
| TOTAL | $5,256,543 | $5,260,272 | $5,153,886 | $5,037,574 | $4,940,925 |
| Total Assets | $5,262,354 | $5,269,448 | $5,161,739 | $5,046,223 | $4,950,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,385,326 | 2,393,114 | 2,277,735 | 2,109,543 | 2,104,788 |
| Accounts payable and accrued liabilities | 156,805 | 136,024 | 123,557 | 163,692 | 129,517 |
| Other current liabilities | 117,316 | 121,140 | 118,253 | 116,096 | 114,796 |
| TOTAL | $2,682,169 | $2,675,226 | $2,541,164 | $2,412,238 | $2,371,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,722 | 24,948 | 21,619 | 22,907 | 22,099 |
| Other Non-Current Liabilities | -2,082 | -1,468 | -2,584 | -2,039 | -1,301 |
| TOTAL | $461 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,682,630 | $2,675,226 | $2,541,164 | $2,412,238 | $2,371,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,800 | 125,600 | 125,400 | 125,200 | 122,600 |
| Common Shares | 1,257 | 1,256 | 1,254 | 1,251 | 1,226 |
| Retained earnings | -1,385,714 | -1,370,828 | -1,344,819 | -1,332,435 | -1,312,303 |
| Other shareholders' equity | 302,911 | 306,072 | 311,854 | 318,368 | 331,728 |
| TOTAL | $2,579,724 | $2,594,222 | $2,620,575 | $2,633,985 | $2,579,058 |
| Total Liabilities And Equity | $5,262,354 | $5,269,448 | $5,161,739 | $5,046,223 | $4,950,258 |