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Phillips Edison & Company PECO Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$180.66M-22.4%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$135.29M+9.5%
Ares Capital logo
Ares CapitalARCC
$126M-56.4%
Main Street Capital logo
Main Street CapitalMAIN
$47.83M+2.0%
Moelis & Company logo
Moelis & CompanyMC
$57.93M+20.8%
Axos Financial logo
Axos FinancialAX
$490.89M+30.0%

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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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

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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:AccountsPayableAndOtherAccruedLiabilities.

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 accounts payable and other accrued liabilities?
Phillips Edison & Company (PECO) reported accounts payable and other accrued liabilities of $135.29M in Q1 2026.
How has Phillips Edison & Company's accounts payable and other accrued liabilities changed year-over-year?
Phillips Edison & Company's accounts payable and other accrued liabilities increased by 9.5% year-over-year, from $123.56M to $135.29M.
What is the long-term trend for Phillips Edison & Company's accounts payable and other accrued liabilities?
Over 5 years (2020 to 2025), Phillips Edison & Company's accounts payable and other accrued liabilities has grown at a 0.4% compound annual growth rate (CAGR), from $176.94M to $180.33M.
What does accounts payable and other accrued liabilities mean?
This represents short-term obligations owed to vendors, contractors, and service providers for goods and services received. It also includes accrued expenses such as property taxes, utilities, and interest payable. Monitoring this helps assess the company's short-term liquidity and efficiency in managing operational payables.