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Phillips Edison & Company PECO Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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: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 item | Interest Rate(1) | June 30, 2026 | December 31, 2025 |
|---|---|---|---|
| Senior unsecured notes due 2035 | 4.950% | 350,000 | 350,000 |
| Secured loan facilities | 3.4% - 3.5% | 395,000 | 395,000 |
| Mortgages | 3.5% - 6.2% | 28,973 | 29,915 |
| Finance lease liability | 388 | 480 | |
| Discount on notes payable | (25,710) | (23,633) | |
| Assumed market debt adjustments, net | 198 | 259 | |
| 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 (total)?
- Phillips Edison & Company (PECO) reported finance lease liabilities (total) of $388K in Q2 2026.
- How has Phillips Edison & Company's finance lease liabilities (total) changed year-over-year?
- Phillips Edison & Company's finance lease liabilities (total) 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 (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.
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