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Phillips Edison & Company PECO Receivable from issuance of common stock

Receivable from issuance of common stock at other companies

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ARMOUR Residential REITARR
$9K
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$2.31M-72.6%
Ondas, Inc.
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Ondas, Inc. ONDS
$2.97M
Blue Owl Capital logo
Blue Owl CapitalOBDC
$750K
State Street logo
State StreetSTT
$4.67B+1,322%
Penske Automotive Group logo
Penske Automotive GroupPAG
$0-100%

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%
Enterprise value$7.61B+5.2%
P/E44.4×-25.3×
P/S6.9×-0.4×

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 cik0001476204:ChangeInReceivableForIssuanceOfCommonStock.

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 receivable from issuance of common stock?
Phillips Edison & Company (PECO) reported receivable from issuance of common stock of $0 in Q4 2025.
How has Phillips Edison & Company's receivable from issuance of common stock changed year-over-year?
Phillips Edison & Company's receivable from issuance of common stock increased by 100.0% year-over-year, from -$425K to $0.
What does receivable from issuance of common stock mean?
Measures the change in amounts owed to the company by investors for common stock that has been issued but not yet settled in cash. This reflects the timing gap in equity capital inflows and can indicate potential liquidity delays in capital raising activities.