Phillips Edison & Company Inc (PECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,948 | 10,097 | 8,878 | 8,239 | 9,916 |
| TOTAL | $10,948 | $10,097 | $8,878 | $8,239 | $9,916 |
| Non-Current Assets | |||||
| PPE Net | 4,646,747 | 4,626,216 | 4,616,091 | 4,459,284 | 4,477,691 |
| Investments And Advances | 24,129 | 24,656 | 25,220 | 25,609 | 26,064 |
| Intangibles | 29,066 | 29,066 | 29,066 | 29,066 | 29,066 |
| Other Non-Current Assets | 196,041 | 196,474 | 186,411 | 196,263 | 198,274 |
| TOTAL | $4,895,983 | $4,876,412 | $4,856,788 | $4,710,222 | $4,731,095 |
| Total Assets | $4,906,931 | $4,886,509 | $4,865,666 | $4,718,461 | $4,741,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,042,483 | 2,015,554 | 1,969,272 | 1,869,984 | 1,951,186 |
| Accounts payable and accrued liabilities | 118,120 | 102,162 | 116,461 | 117,783 | 98,187 |
| Other current liabilities | 112,770 | 110,774 | 108,223 | 105,302 | 108,190 |
| TOTAL | $2,291,531 | $2,249,111 | $2,212,315 | $2,110,969 | $2,179,263 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,158 | 20,621 | 18,359 | 17,900 | 21,700 |
| Other Non-Current Liabilities | -1,715 | -1,956 | -1,655 | -1,484 | -1,758 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,291,531 | $2,249,111 | $2,212,315 | $2,110,969 | $2,179,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,500 | 122,400 | 122,200 | 119,600 | 117,400 |
| Common Shares | 1,224 | 1,223 | 1,220 | 1,195 | 1,174 |
| Retained earnings | -1,287,271 | -1,266,541 | -1,248,273 | -1,226,379 | -1,204,714 |
| Other shareholders' equity | 347,138 | 351,038 | 353,566 | 370,695 | 377,524 |
| TOTAL | $2,615,400 | $2,637,398 | $2,653,351 | $2,607,492 | $2,561,748 |
| Total Liabilities And Equity | $4,906,931 | $4,886,509 | $4,865,666 | $4,718,461 | $4,741,011 |