PECO - CIK 0001476204
The table below shows Phillips Edison & Company, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.14M | $4.08M | $5.59M | $5.46M | $6.45M | $7.06M |
| 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 | $5.35B | $5.26B | $5.27B | $5.16B | $4.95B | $4.91B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.49B | $2.39B | $2.39B | $2.28B | $2.10B | $2.04B |
| Total liabilities | $2.77B | $2.68B | $2.68B | $2.54B | $2.37B | $2.29B |
| Retained earnings | -$1.39B | -$1.39B | -$1.37B | -$1.34B | -$1.31B | -$1.29B |
| Total equity | $2.28B | $2.28B | $2.29B | $2.31B | $2.25B | $2.28B |