Phillips Edison & Company PECO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.14M-42.5% | $3.54M-27.4% | $4.08M-36.8% | $5.59M-20.8% | $5.46M-3.1% | ||
| $19.22M+702% | $39.77M+955% | $1.74M-39.9% | $3.59M-7.8% | $2.4M-46.4% | ||
| $29.07M0.0% | $29.07M0.0% | $29.07M0.0% | $29.07M0.0% | $29.07M0.0% | ||
| $247.7M+9.3% | $244.28M+25.1% | $246.21M+31.6% | $236.76M+20.8% | $226.66M+15.4% | ||
| $7.02B+5.1% | $6.88B+5.1% | $6.86B+7.1% | $6.83B+8.4% | $6.68B+7.3% | ||
| $43.01M+23.8% | $42.56M+34.2% | $36.59M+34.1% | $33.74M+39.8% | $34.75M+40.9% | ||
| $1.99B+4.6% | $1.96B+5.2% | $1.95B+6.0% | $1.95B+7.4% | $1.9B+6.4% | ||
| $4.4B+5.7% | $4.31B+5.4% | $4.29B+8.0% | $4.27B+9.2% | $4.17B+7.9% | ||
| $2.01B+10.8% | $1.96B+10.5% | $1.93B+12.5% | $1.87B+13.1% | $1.81B+13.5% | ||
| $5.35B+3.7% | $5.29B+4.8% | $5.26B+6.3% | $5.27B+7.4% | $5.16B+5.6% | ||
| $23.25M+7.5% | $23.04M+0.6% | $22.72M+2.8% | $24.95M+37.4% | $21.62M+4.8% | ||
| $2.49B+9.3% | $2.38B+12.6% | $2.39B+13.3% | $2.39B+17.2% | $2.28B+13.0% | ||
| $434K+1,569% | $480K+1,448% | $526K+437% | $557K+226% | $26K-89.1% | ||
| $434K+1,569% | $480K+1,448% | $526K+437% | $557K+226% | $26K-89.1% | ||
| $123.12M+4.1% | $118.36M+1.9% | $117.32M+2.2% | $121.14M+7.4% | $118.25M+6.8% | ||
| $2.77B+9.0% | $2.7B+11.8% | $2.68B+13.1% | $2.68B+16.7% | $2.54B+13.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.26M+0.4% | $1.26M+0.6% | $1.26M+2.5% | $1.26M+2.6% | $1.25M+2.5% | ||
| $3.67B+0.4% | $3.66B+0.5% | $3.66B+2.9% | $3.66B+2.9% | $3.65B+2.8% | ||
| -$1.39B-3.4% | -$1.38B-3.5% | -$1.39B-5.6% | -$1.37B-6.5% | -$1.34B-6.2% | ||
| $416K-84.6% | $358K-91.7% | $980K-48.6% | $1.99M-82.5% | $2.71M-79.4% | ||
| $301.19M-2.6% | $302.81M-3.6% | $301.93M-8.5% | $304.08M-9.4% | $309.15M-8.5% | ||
| $2.28B-1.4% | $2.29B-1.4% | $2.28B+1.3% | $2.29B+0.5% | $2.31B+0.5% | ||
| $5.35B+3.7% | $5.29B+4.8% | $5.26B+6.3% | $5.27B+7.4% | $5.16B+5.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $78.79M+2.6% | $77.55M+1.6% | $77.59M+2.8% | $77.71M+3.8% | $76.81M+3.1% | ||
| $247.7M+9.3% | $244.28M+25.1% | $246.21M+31.6% | $236.76M+20.8% | $226.66M+15.4% | ||
| $5.01B+3.0% | $4.93B+3.0% | $4.94B+5.1% | $4.96B+6.8% | $4.86B+5.1% | ||
| $5.05B+3.1% | $4.97B+3.3% | $4.97B+5.3% | $4.99B+6.9% | $4.9B+5.3% | ||
| $135.29M+9.5% | $180.33M+10.2% | $156.81M+21.1% | $136.02M+15.2% | $123.56M+20.9% | ||
| $2.49B+9.3% | $2.38B+12.6% | $2.39B+13.3% | $2.39B+17.2% | $2.28B+13.0% | ||
| $1.26M+0.4% | $1.26M+0.6% | $1.26M+2.5% | $1.26M+2.6% | $1.25M+2.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $546.45M+2.9% | $538.32M+2.9% | $540.57M+5.0% | $542.42M+7.2% | $530.83M+6.0% | ||
| $301.19M-2.6% | $302.81M-3.6% | $301.93M-8.5% | $304.08M-9.4% | $309.15M-8.5% |
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.
