What does commitments & contingencies mean?

This is a disclosure category for potential future financial obligations or legal liabilities that are not yet recognized as formal balance sheet items. It includes items such as construction contracts, litigation risks, or guarantees that could impact future cash flows. It serves as a risk management indicator for potential off-balance-sheet liabilities.

Phillips Edison & Company PECO Commitments & Contingencies

Commitments & Contingencies at other companies

Ladder CapitalLADR

$0—

Regency CentersREG

——

Essential Properties Realty TrustEPRT

——

ARE

Alexandria Real Estate EquitiesARE

——

Other financials

Income statement

See full

Revenue$190.7M+7.0%

Net income$30.4M+15.5%

EPS (diluted)$0.24+14.3%

Balance sheet

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Cash & equivalents$3.1M-42.5%

Total debt$2.5B+9.3%

Total equity$2.3B-1.4%

Total assets$5.4B+3.7%

Cash flow

See full

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%

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:CommitmentsAndContingencies.

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

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What is Phillips Edison & Company's commitments & contingencies?: Phillips Edison & Company (PECO) reported commitments & contingencies of $0 in Q1 2026.
What does commitments & contingencies mean?: This is a disclosure category for potential future financial obligations or legal liabilities that are not yet recognized as formal balance sheet items. It includes items such as construction contracts, litigation risks, or guarantees that could impact future cash flows. It serves as a risk management indicator for potential off-balance-sheet liabilities.