What does impairment of investment in third parties mean?

This represents a non-cash charge taken when the carrying value of an investment in a third party exceeds its estimated fair value. It indicates a decline in the value of external assets or partnerships that is deemed other-than-temporary. This metric serves as a key indicator of potential risk and asset quality degradation.

Phillips Edison & Company PECO Impairment of investment in third parties

Impairment of investment in third parties at other companies

The Hanover Insurance GroupTHG

$2M—

Veeco InstrumentsVECO

$101K—

DiodesDIOD

$1.25M-78.5%

Navitas Semiconductor CorporationNVTS

$0-100%

Schneider NationalSNDR

$4.9M—

Clear SecureYOU

$90.5K-49.9%

Other financials

Income statement

See full

Revenue$190.7M+7.0%

Net income$30.4M+15.5%

EPS (diluted)$0.24+14.3%

Balance sheet

See full

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

See full

Operating cash flow$55.6M-8.2%

CapEx$13.3M+37.7%

Free cash flow$42.3M-16.9%

Valuation

See full

Market cap$5.13B+3.0%

Enterprise value$7.61B+5.2%

P/E44.4×-25.3×

P/S6.9×-0.4×

Profitability

See full

Net margin15.6%+5.1pp

FCF margin44.1%-1.8pp

Returns & leverage

See full

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 cik0001476204:ImpairmentOfInvestmentInThirdParties.

The official record: Phillips Edison & Company’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips Edison & Company's impairment of investment in third parties?: Phillips Edison & Company (PECO) reported impairment of investment in third parties of $0 in Q4 2025.
What does impairment of investment in third parties mean?: This represents a non-cash charge taken when the carrying value of an investment in a third party exceeds its estimated fair value. It indicates a decline in the value of external assets or partnerships that is deemed other-than-temporary. This metric serves as a key indicator of potential risk and asset quality degradation.