Phillips Edison & Company PECO California — Concentration risk (as a percent)
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Where this comes from
Reported directly by Phillips Edison & Company in its filing.
Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.
The source filing: Phillips Edison & Company’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 4:43 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001476204-26-000024
No single tenant comprised 10% or more of our aggregate annualized base rent (“ABR”) as of March 31, 2026. As of March 31, 2026, our wholly-owned real estate investments in Florida, California, and Texas represented 11.9%, 11.3%, and 10.0% of our ABR, respectively. As a result, the geographic concentration of our portfolio makes it particularly susceptible to adverse natural or economic events in the Florida, California, and Texas real estate markets.
Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)
FAQ
- What is Phillips Edison & Company's california — concentration risk (as a percent)?
- Phillips Edison & Company (PECO) reported california — concentration risk (as a percent) of 11.3% in Q1 2026.
- How has Phillips Edison & Company's california — concentration risk (as a percent) changed year-over-year?
- Phillips Edison & Company's california — concentration risk (as a percent) increased by 2.7% year-over-year, from 11% to 11.3%.
- What does california — concentration risk (as a percent) mean?
- This metric represents the proportion of total segment revenue or asset value derived from a specific geographic region or tenant cluster within the California portfolio. It measures the potential impact of localized economic downturns or market-specific disruptions on the overall performance of the regional shopping center holdings. A lower percentage indicates a more diversified revenue base, reducing the company's vulnerability to localized market volatility.
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