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Phillips Edison & Company PECO Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Phillips Edison & Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of common stock | 84,183 | — |
| Payment of offering costs | (1,068) | — |
| Proceeds from revolving credit facility | 333,000 | 488,000 |
| Payments on revolving credit facility | (283,000) | (517,000) |
| Proceeds from notes and loans payable, net | 346,500 | 346,164 |
| Payments on mortgages and loans payable | (324,155) | (44,039) |
| Distributions paid | (95,892) | (90,312) |
Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)
FAQ
- What is Phillips Edison & Company's debt issuance proceeds?
- Phillips Edison & Company (PECO) reported debt issuance proceeds of $143M in Q2 2026.
- How has Phillips Edison & Company's debt issuance proceeds changed year-over-year?
- Phillips Edison & Company's debt issuance proceeds decreased by 33.8% year-over-year, from $216M to $143M.
- What is the long-term trend for Phillips Edison & Company's debt issuance proceeds?
- Over 3 years (2021 to 2025), Phillips Edison & Company's debt issuance proceeds has grown at a -3.1% compound annual growth rate (CAGR), from $822.02M to $747M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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