PECO - Phillips Edison & Company, Inc.
35.95
-0.200 -0.556%
Share volume: 839,712
Last Updated: 03-07-2025
Trading/REIT:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$36.15
-0.20
-0.01%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-02-2023 | 11-01-2023 | 02-11-2025 | 02-12-2024 | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-11-2025 | |
| Assets | |||||||||
| Total Assets | 4.741 B | 4.718 B | 4.866 B | 4.866 B | 4.887 B | 4.907 B | 4.950 B | 5.046 B | |
| Current Assets | 149.554 M | 149.298 M | 0.000 | 189.625 M | 150.573 M | 149.546 M | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 95.823 M | 97.690 M | 0.000 | 135.396 M | 90.323 M | 94.766 M | 0.000 | 0.000 | |
| Short Term Investments | 95.823 M | 97.690 M | 0.000 | 135.396 M | 90.323 M | 94.766 M | 0.000 | 0.000 | |
| Total Receivables | 43.815 M | 43.369 M | 0.000 | 45.351 M | 50.153 M | 43.832 M | 0.000 | 0.000 | |
| Current Cash | 5.564 M | 3.777 M | 4.872 M | 4.872 M | 5.631 M | 7.058 M | 6.446 M | 4.881 M | |
| Total Non-current Assets | 4.591 B | 4.569 B | 0.000 | 4.676 B | 4.736 B | 4.757 B | 0.000 | 0.000 | |
| Property Plant Equipment | 4.518 B | 4.499 B | 0.000 | 4.587 B | 4.666 B | 4.689 B | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 12.669 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 6.686 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 29.066 M | 29.066 M | 0.000 | 29.066 M | 29.066 M | 29.066 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.741 B | 4.718 B | 4.866 B | 4.866 B | 4.887 B | 4.907 B | 4.950 B | 5.046 B | |
| Total liabilities | 2.536 B | 2.462 B | 2.212 B | 2.555 B | 2.587 B | 2.627 B | 2.371 B | 2.412 B | |
| Total current liabilities | 119.887 M | 135.683 M | 0.000 | 134.820 M | 122.783 M | 136.278 M | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 108.190 M | 105.302 M | 0.000 | 108.223 M | 110.774 M | 112.770 M | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.951 B | 1.870 B | 1.969 B | 1.969 B | 2.016 B | 2.042 B | 2.105 B | 2.110 B | |
| Other liabilities | 108.190 M | 105.302 M | 0.000 | 108.223 M | 110.774 M | 112.770 M | 0.000 | 0.000 | |
| Minority interest | 356.465 M | 350.849 M | 0.000 | 343.043 M | 337.894 M | 335.782 M | 0.000 | 0.000 | |
| Total Shareholder equity | 2.205 B | 2.257 B | 2.310 B | 2.310 B | 2.300 B | 2.280 B | 2.249 B | 2.320 B | |
| Common stock | 117.304 M | 118.292 M | 3.548 B | 120.293 M | 122.221 M | 122.391 M | 3.560 B | 3.648 B | |
| Retained earnings | -1.205 B | -1.226 B | -1.248 B | -1.248 B | -1.267 B | -1.287 B | -1.312 B | -1.332 B |