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Phillips Edison & Company PECO Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$19.86M-0.4%
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$121.56M+55.9%
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$412.9M-3.5%
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CoStar GroupCSGP
$9M-37.5%

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%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Phillips Edison & Company (PECO) reported finance lease liabilities (total) of $434K in Q1 2026.
How has Phillips Edison & Company's finance lease liabilities (total) changed year-over-year?
Phillips Edison & Company's finance lease liabilities (total) increased by 1569.2% year-over-year, from $26K to $434K.
What is the long-term trend for Phillips Edison & Company's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Phillips Edison & Company's finance lease liabilities (total) has grown at a 24.0% compound annual growth rate (CAGR), from $164K to $480K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.