PECO - CIK 0001476204
The table below shows Phillips Edison & Company, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.54M | $4.88M | $4.87M | $5.48M | $92.58M | $104.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $29.07M | $29.07M | $29.07M | $29.07M | $29.07M | $29.07M |
| Total assets | $5.29B | $5.05B | $4.87B | $4.74B | $4.67B | $4.68B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.38B | $2.11B | $1.97B | $1.90B | $1.89B | $2.29B |
| Total liabilities | $2.70B | $2.41B | $2.21B | $2.14B | $2.19B | $2.66B |
| Retained earnings | -$1.38B | -$1.33B | -$1.25B | -$1.17B | -$1.09B | -$999.49M |
| Total equity | $2.29B | $2.32B | $2.31B | $2.24B | $2.15B | $1.69B |