Phillips Edison & Company Inc (PECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,956 | 22,359 | 43,312 | 5,811 | 9,176 |
| TOTAL | $29,956 | $22,359 | $43,312 | $5,811 | $9,176 |
| Non-Current Assets | |||||
| PPE Net | 5,042,671 | 5,008,856 | 4,927,215 | 4,936,424 | 4,960,706 |
| Investments And Advances | 87,063 | 43,008 | 42,561 | 44,844 | 33,744 |
| Intangibles | 29,066 | 29,066 | 29,066 | 29,066 | 29,066 |
| Other Non-Current Assets | 256,157 | 247,695 | 244,284 | 246,209 | 236,756 |
| TOTAL | $5,414,957 | $5,328,625 | $5,243,126 | $5,256,543 | $5,260,272 |
| Total Assets | $5,444,913 | $5,350,984 | $5,286,438 | $5,262,354 | $5,269,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,450,755 | 2,489,365 | 2,375,328 | 2,385,326 | 2,393,114 |
| Accounts payable and accrued liabilities | 155,303 | 135,294 | 180,332 | 156,805 | 136,024 |
| Other current liabilities | 134,020 | 123,115 | 118,356 | 117,316 | 121,140 |
| TOTAL | $2,775,663 | $2,771,019 | $2,697,060 | $2,682,169 | $2,675,226 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,585 | 23,245 | 23,044 | 22,722 | 24,948 |
| Other Non-Current Liabilities | -3,042 | -2,864 | -5,070 | -2,082 | -1,468 |
| TOTAL | $1,095 | $N/A | $N/A | $461 | $N/A |
| Total Liabilities | $2,776,758 | $2,771,019 | $2,697,060 | $2,682,630 | $2,675,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,700 | 126,000 | 125,800 | 125,800 | 125,600 |
| Common Shares | 1,284 | 1,259 | 1,258 | 1,257 | 1,256 |
| Retained earnings | -1,390,016 | -1,389,918 | -1,379,252 | -1,385,714 | -1,370,828 |
| Other shareholders' equity | 294,149 | 301,605 | 303,167 | 302,911 | 306,072 |
| TOTAL | $2,668,155 | $2,579,965 | $2,589,378 | $2,579,724 | $2,594,222 |
| Total Liabilities And Equity | $5,444,913 | $5,350,984 | $5,286,438 | $5,262,354 | $5,269,448 |