PECO - Phillips Edison & Company, Inc.
IEX Last Trade
37.68
-0.010 -0.027%
Share volume: 15,411
Last Updated: Fri 27 Dec 2024 08:30:23 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$37.69
-0.01
-0.03%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-21 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-12 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 4.730 B | 4.735 B | 4.787 B | 4.741 B | 4.718 B | 4.866 B | 4.887 B | 4.907 B | |
| Current Assets | 153.052 M | 147.705 M | 153.579 M | 149.554 M | 149.298 M | 189.625 M | 150.573 M | 149.546 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 94.684 M | 92.569 M | 96.674 M | 95.823 M | 97.690 M | 135.396 M | 90.323 M | 94.766 M | |
| Short Term Investments | 94.684 M | 92.569 M | 96.674 M | 95.823 M | 97.690 M | 135.396 M | 90.323 M | 94.766 M | |
| Total Receivables | 33.922 M | 37.787 M | 44.941 M | 43.815 M | 43.369 M | 45.351 M | 50.153 M | 43.832 M | |
| Current Cash | 4.789 M | 5.478 M | 6.405 M | 5.564 M | 3.777 M | 4.872 M | 5.631 M | 7.058 M | |
| Total Non-current Assets | 4.577 B | 4.588 B | 4.633 B | 4.591 B | 4.569 B | 4.676 B | 4.736 B | 4.757 B | |
| Property Plant Equipment | 4.510 B | 4.514 B | 4.560 B | 4.518 B | 4.499 B | 4.587 B | 4.666 B | 4.689 B | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 12.669 M | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.686 M | 0.000 | 0.000 | |
| Goodwill | 29.066 M | 29.066 M | 29.066 M | 29.066 M | 29.066 M | 29.066 M | 29.066 M | 29.066 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.730 B | 4.735 B | 4.787 B | 4.741 B | 4.718 B | 4.866 B | 4.887 B | 4.907 B | |
| Total liabilities | 2.477 B | 2.499 B | 2.574 B | 2.536 B | 2.462 B | 2.555 B | 2.587 B | 2.627 B | |
| Total current liabilities | 134.019 M | 131.666 M | 135.714 M | 119.887 M | 135.683 M | 134.820 M | 122.783 M | 136.278 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 108.548 M | 109.799 M | 111.007 M | 108.190 M | 105.302 M | 108.223 M | 110.774 M | 112.770 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.873 B | 1.897 B | 1.967 B | 1.951 B | 1.870 B | 1.969 B | 2.016 B | 2.042 B | |
| Other liabilities | 108.548 M | 109.799 M | 111.007 M | 108.190 M | 105.302 M | 108.223 M | 110.774 M | 112.770 M | |
| Minority interest | 361.313 M | 360.946 M | 360.294 M | 356.465 M | 350.849 M | 343.043 M | 337.894 M | 335.782 M | |
| Total Shareholder equity | 2.254 B | 2.236 B | 2.213 B | 2.205 B | 2.257 B | 2.310 B | 2.300 B | 2.280 B | |
| Common stock | 116.760 M | 124.049 M | 117.223 M | 117.304 M | 118.292 M | 120.293 M | 122.221 M | 122.391 M | |
| Retained earnings | -1.150 B | -1.170 B | -1.186 B | -1.205 B | -1.226 B | -1.248 B | -1.267 B | -1.287 B |