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Phillips Edison & Company PECO Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$3.06M
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$2.74M+2.0%

Other financials

Income statement

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Revenue$189.6M+6.7%
Net income$41.1M+222%
EPS (diluted)$0.33+230%

Balance sheet

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Cash & equivalents$7.1M+27.6%
Total debt$2.5B+2.4%
Total equity$2.4B+3.7%
Total assets$5.4B+3.3%

Cash flow

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Operating cash flow$118.0M+22.8%
CapEx$13.3M+37.7%
Free cash flow$119.6M+22.7%

Valuation

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Market cap$5.24B+23.7%
Enterprise value$7.68B+16.0%
P/E36.5×-25.1×
P/S+0.9×

Profitability

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Net margin19.1%+9.2pp
FCF margin46.4%-1.1pp

Returns & leverage

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Return on equity6.2%+3.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Phillips Edison & Company in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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 itemInterest Rate(1)June 30, 2026December 31, 2025
Senior unsecured notes due 20354.950%350,000350,000
Secured loan facilities3.4% - 3.5%395,000395,000
Mortgages3.5% - 6.2%28,97329,915
Finance lease liability388480
Discount on notes payable(25,710)(23,633)
Assumed market debt adjustments, net198259
Deferred financing expenses, net(1,844)(3,443)
Total$2,450,755$2,375,328

Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)

FAQ

What is Phillips Edison & Company's finance lease liabilities?
Phillips Edison & Company (PECO) reported finance lease liabilities of $388K in Q2 2026.
How has Phillips Edison & Company's finance lease liabilities changed year-over-year?
Phillips Edison & Company's finance lease liabilities decreased by 30.3% year-over-year, from $557K to $388K.
What is the long-term trend for Phillips Edison & Company's finance lease liabilities?
Over 5 years (2020 to 2025), Phillips Edison & Company's finance lease liabilities has grown at a 24.0% compound annual growth rate (CAGR), from $164K to $480K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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