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Phillips Edison & Company PECO Cash & Equivalents

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Other financials

Income statement

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Revenue$190.7M+7.0%
Net income$30.4M+15.5%
EPS (diluted)$0.24+14.3%

Balance sheet

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Total debt$2.5B+9.3%
Total equity$2.3B-1.4%
Total assets$5.4B+3.7%

Cash flow

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Operating cash flow$55.6M-8.2%
CapEx$13.3M+37.7%
Free cash flow$42.3M-16.9%

Valuation

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Market cap$5.13B+3.0%
Enterprise value$7.61B+5.2%
P/E44.4×-25.3×
P/S6.9×-0.4×

Profitability

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Net margin15.6%+5.1pp
FCF margin44.1%-1.8pp

Returns & leverage

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Return on equity5%+1.9pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Phillips Edison & Company in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Phillips Edison & Company’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips Edison & Company's cash & equivalents?
Phillips Edison & Company (PECO) reported cash & equivalents of $3.14M in Q1 2026.
How has Phillips Edison & Company's cash & equivalents changed year-over-year?
Phillips Edison & Company's cash & equivalents decreased by 42.5% year-over-year, from $5.46M to $3.14M.
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.