What does proceeds from notes payable mean?

Reflects the cash inflows received from the issuance of debt instruments, such as promissory notes or private loans, excluding revolving credit facilities. This metric indicates the company's ability to access external debt markets to fund operations, acquisitions, or capital expenditures.

Phillips Edison & Company PECO Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

Regency CentersREG

$10M+233%

NNN REITNNN

$300M—

Realty IncomeO

——

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 us-gaap:ProceedsFromNotesPayable.

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 proceeds from notes payable?: Phillips Edison & Company (PECO) reported proceeds from notes payable of $346.5M in Q1 2026.
What does proceeds from notes payable mean?: Reflects the cash inflows received from the issuance of debt instruments, such as promissory notes or private loans, excluding revolving credit facilities. This metric indicates the company's ability to access external debt markets to fund operations, acquisitions, or capital expenditures.