Phillips Edison & Company PECO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.14M-11.4% | $3.54M-13.1% | $4.08M-27.1% | $5.59M+2.4% | $5.46M+11.8% | ||
| $19.22M-51.7% | $39.77M+2,192% | $1.74M-51.6% | $3.59M+49.7% | $2.4M-36.4% | ||
| $29.07M0.0% | $29.07M0.0% | $29.07M0.0% | $29.07M0.0% | $29.07M0.0% | ||
| $247.7M+1.4% | $244.28M-0.8% | $246.21M+4.0% | $236.76M+4.5% | $226.66M+16.0% | ||
| $7.02B+1.9% | $6.88B+0.3% | $6.86B+0.4% | $6.83B+2.3% | $6.68B+1.9% | ||
| $43.01M+1.1% | $42.56M+16.3% | $36.59M+8.4% | $33.74M-2.9% | $34.75M+9.5% | ||
| $1.99B+1.4% | $1.96B+0.6% | $1.95B+0.3% | $1.95B+2.3% | $1.9B+2.0% | ||
| $4.4B+2.2% | $4.31B+0.3% | $4.29B+0.6% | $4.27B+2.4% | $4.17B+2.0% | ||
| $2.01B+2.7% | $1.96B+1.5% | $1.93B+2.9% | $1.87B+3.2% | $1.81B+2.4% | ||
| $5.35B+1.2% | $5.29B+0.5% | $5.26B-0.1% | $5.27B+2.1% | $5.16B+2.3% | ||
| $23.25M+0.9% | $23.04M+1.4% | $22.72M-8.9% | $24.95M+15.4% | $21.62M-5.6% | ||
| $2.49B+4.8% | $2.38B-0.4% | $2.39B-0.3% | $2.39B+5.1% | $2.28B+8.0% | ||
| $434K-9.6% | $480K-8.7% | $526K-5.6% | $557K+2,042% | $26K-16.1% | ||
| $434K-9.6% | $480K-8.7% | $526K-5.6% | $557K+2,042% | $26K-16.1% | ||
| $123.12M+4.0% | $118.36M+0.9% | $117.32M-3.2% | $121.14M+2.4% | $118.25M+1.9% | ||
| $2.77B+2.7% | $2.7B+0.5% | $2.68B+0.3% | $2.68B+5.3% | $2.54B+5.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.26M+0.1% | $1.26M+0.1% | $1.26M+0.1% | $1.26M+0.2% | $1.25M+0.2% | ||
| $3.67B+0.1% | $3.66B+0.1% | $3.66B+0.1% | $3.66B+0.1% | $3.65B+0.2% | ||
| -$1.39B-0.8% | -$1.38B+0.5% | -$1.39B-1.1% | -$1.37B-1.9% | -$1.34B-0.9% | ||
| $416K+16.2% | $358K-63.5% | $980K-50.7% | $1.99M-26.5% | $2.71M-37.1% | ||
| $301.19M-0.5% | $302.81M+0.3% | $301.93M-0.7% | $304.08M-1.6% | $309.15M-1.6% | ||
| $2.28B-0.3% | $2.29B+0.4% | $2.28B-0.5% | $2.29B-0.9% | $2.31B-0.4% | ||
| $5.35B+1.2% | $5.29B+0.5% | $5.26B-0.1% | $5.27B+2.1% | $5.16B+2.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $78.79M+1.6% | $77.55M0.0% | $77.59M-0.2% | $77.71M+1.2% | $76.81M+0.6% | ||
| $247.7M+1.4% | $244.28M-0.8% | $246.21M+4.0% | $236.76M+4.5% | $226.66M+16.0% | ||
| $5.01B+1.7% | $4.93B-0.2% | $4.94B-0.5% | $4.96B+2.0% | $4.86B+1.7% | ||
| $5.05B+1.7% | $4.97B-0.1% | $4.97B-0.4% | $4.99B+2.0% | $4.9B+1.8% | ||
| $135.29M-25.0% | $180.33M+15.0% | $156.81M+15.3% | $136.02M+10.1% | $123.56M-24.5% | ||
| $2.49B+4.6% | $2.38B-0.2% | $2.39B-0.3% | $2.39B+5.1% | $2.28B+7.7% | ||
| $1.26M+0.1% | $1.26M+0.1% | $1.26M+0.1% | $1.26M+0.2% | $1.25M+0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $546.45M+1.5% | $538.32M-0.4% | $540.57M-0.3% | $542.42M+2.2% | $530.83M+1.5% | ||
| $301.19M-0.5% | $302.81M+0.3% | $301.93M-0.7% | $304.08M-1.6% | $309.15M-1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Phillips Edison & Company's total assets?
- Phillips Edison & Company (PECO) holds $5.4B in total assets, up 3.7% year over year.
- How much debt does Phillips Edison & Company have?
- Phillips Edison & Company carries $2.5B in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 1.09.
- How much cash does Phillips Edison & Company have?
- Phillips Edison & Company holds $3.1M in cash and equivalents.
- Where does Phillips Edison & Company's balance sheet data come from?
- Every line is extracted from Phillips Edison & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
