PECO NASDAQ
Phillips Edison & Company, Inc.
1W: +2.3%
1M: +6.0%
3M: +3.3%
YTD: +15.6%
1Y: +16.8%
3Y: +54.5%
5Y: +130.2%
$40.30
-0.23 (-0.57%)
Weekly Expected Move ±2.3%
$37
$38
$39
$40
$41
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Supply Chain
Balance Sheet Trends
Total Assets
$5.3B
+4.8% ▲
5Y CAGR: +2.5%
Total Liabilities
$2.7B
+11.8% ▲
5Y CAGR: +0.3%
Shareholders Equity
$2.3B
-1.4% ▼
5Y CAGR: +6.2%
Cash & Investments
$20M
+307.7% ▲
5Y CAGR: -28.2%
Total Debt
$2.5B
+17.9% ▲
5Y CAGR: +0.8%
Net Debt
$2.5B
+18.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $93M | $5M | $5M | $5M | $4M |
| Short-Term Investments | $6M | $8M | $9M | $0 | $16M |
| Cash & ST Investments | $98M | $13M | $13M | $5M | $20M |
| Net Receivables | $78M | $90M | $108M | $119M | $134M |
| Inventory | $2M | $0 | $0 | $0 | $0 |
| Other Current Assets | $11M | -$3M | $4M | $21M | $40M |
| Total Current Assets | $200M | $115M | $125M | $146M | $194M |
| Property, Plant & Equip. | $25M | $23M | $24M | $4.6B | $30M |
| Goodwill & Intangibles | $36M | $36M | $36M | $236M | $36M |
| Long-Term Investments | $34M | $37M | $32M | $46M | $49M |
| Other Non-Current Assets | $4.4B | $4.5B | $4.6B | $44M | $5.0B |
| Total Non-Current Assets | $4.5B | $4.6B | $4.7B | $4.9B | $5.1B |
| Total Assets | $4.7B | $4.7B | $4.9B | $5.0B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $97M | $113M | $116M | $145M | $180M |
| Short-Term Debt | $0 | $79M | $181M | $38M | $92M |
| Deferred Revenue | $19M | $18M | $18M | $0 | $23M |
| Other Current Liabilities | $288K | $0 | $0 | $12M | $0 |
| Total Current Liabilities | $117M | $211M | $316M | $196M | $295M |
| Long-Term Debt | $1.9B | $1.8B | $1.8B | $2.1B | $2.3B |
| Other Non-Current Liab. | $77M | $0 | $0 | $140M | $0 |
| Total Non-Current Liabilities | $2.1B | $1.9B | $1.9B | $2.2B | $2.4B |
| Total Liabilities | $2.2B | $2.1B | $2.2B | $2.4B | $2.7B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$1.1B | -$1.2B | -$1.2B | -$1.3B | -$1.4B |
| Accumulated OCI | -$25M | $21M | $11M | $4M | $358K |
| Total Stockholders Equity | $2.1B | $2.2B | $2.3B | $2.3B | $2.3B |
| Total Liabilities & Equity | $4.7B | $4.7B | $4.9B | $5.0B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.0B | $2.1B | $2.1B | $2.5B |
| Net Debt | $1.9B | $2.0B | $2.1B | $2.1B | $2.5B |
| Total Investments | $40M | $45M | $41M | $46M | $66M |