What is Phillips Edison & Company's secured loan receivable?

Phillips Edison & Company (PECO) reported secured loan receivable of $4.35M in Q4 2025.

What does secured loan receivable mean?

Represents the cash outflows associated with providing loans to third parties that are collateralized by specific assets. This indicates the company's role as a lender in real estate or commercial transactions, reflecting an alternative use of capital beyond direct property investment.

Phillips Edison & Company PECO Secured loan receivable

Secured loan receivable at other companies

ValvolineVVV

$6.05M+77.9%

CareTrustCTRE

$30.55M+378%

VTR

VentasVTR

$137.37M-5.4%

First American FinancialFAF

$1.19B+41.2%

Realty IncomeO

$1.03B+413%

AGNC Investment Corp.AGNC

$17.64B+0.2%

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:SecuredLoanReceivables.

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 secured loan receivable?: Phillips Edison & Company (PECO) reported secured loan receivable of $4.35M in Q4 2025.
What does secured loan receivable mean?: Represents the cash outflows associated with providing loans to third parties that are collateralized by specific assets. This indicates the company's role as a lender in real estate or commercial transactions, reflecting an alternative use of capital beyond direct property investment.