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Phillips Edison & Company PECO Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Distributions to noncontrolling interests | (9,943) | (9,826) |
| Net cash provided by financing activities | 49,625 | 172,987 |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (13,356) | 527 |
Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)
FAQ
- What is Phillips Edison & Company's debt repayments?
- Phillips Edison & Company (PECO) reported debt repayments of $521K in Q2 2026.
- How has Phillips Edison & Company's debt repayments changed year-over-year?
- Phillips Edison & Company's debt repayments decreased by 97.6% year-over-year, from $21.63M to $521K.
- What is the long-term trend for Phillips Edison & Company's debt repayments?
- Over 4 years (2021 to 2025), Phillips Edison & Company's debt repayments has grown at a -41.3% compound annual growth rate (CAGR), from $1.23B to $145.58M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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