Skip to content
Screener

Phillips Edison & Company PECO Other Non-Current Assets

Other Non-Current Assets at other companies

Kimco Realty logo
Kimco RealtyKIM
$295.32M+1.3%
SITE Centers Corporation logo
SITE Centers CorporationSITC
$17.73M-53.1%
Regency Centers logo
Regency CentersREG
$294.73M-1.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$1.36B+16.6%
Curbline Properties logo
Curbline PropertiesCURB
$18.07M-45.9%
FCP
Four Corners Property TrustFCPT
$16.41M+22.3%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherAssets.

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 itemJune 30, 2026December 31, 2025
Cash and cash equivalents7,1323,544
Restricted cash22,82439,768
Goodwill29,06629,066
Other assets, net256,157244,284
Real estate investments and other assets held for sale39,388
Total assets$5,444,913$5,286,438
LIABILITIES AND EQUITY
Liabilities:

Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)

FAQ

What is Phillips Edison & Company's other non-current assets?
Phillips Edison & Company (PECO) reported other non-current assets of $256.16M in Q2 2026.
How has Phillips Edison & Company's other non-current assets changed year-over-year?
Phillips Edison & Company's other non-current assets increased by 8.2% year-over-year, from $236.76M to $256.16M.
What is the long-term trend for Phillips Edison & Company's other non-current assets?
Over 5 years (2020 to 2025), Phillips Edison & Company's other non-current assets has grown at a 14.1% compound annual growth rate (CAGR), from $126.47M to $244.28M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about Phillips Edison & Company's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude