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Phillips Edison & Company PECO Cash & Equivalents
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Where this comes from
Reported directly by Phillips Edison & Company in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Phillips Edison & Company’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001476204-26-000032
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Net investment in real estate assets | 5,042,671 | 4,927,215 |
| Investment in unconsolidated joint ventures | 47,675 | 42,561 |
| Total investment in real estate assets, net | 5,090,346 | 4,969,776 |
| Cash and cash equivalents | 7,132 | 3,544 |
| Restricted cash | 22,824 | 39,768 |
| Goodwill | 29,066 | 29,066 |
| Other assets, net | 256,157 | 244,284 |
| Real estate investments and other assets held for sale | 39,388 | — |
Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)
FAQ
- What is Phillips Edison & Company's cash & equivalents?
- Phillips Edison & Company (PECO) reported cash & equivalents of $7.13M in Q2 2026.
- How has Phillips Edison & Company's cash & equivalents changed year-over-year?
- Phillips Edison & Company's cash & equivalents increased by 27.6% year-over-year, from $5.59M to $7.13M.
- What is the long-term trend for Phillips Edison & Company's cash & equivalents?
- Over 5 years (2020 to 2025), Phillips Edison & Company's cash & equivalents has grown at a -49.2% compound annual growth rate (CAGR), from $104.3M to $3.54M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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