Screener
Phillips Edison & Company PECO Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Phillips Edison & Company in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Investment in unconsolidated joint ventures | 47,675 | 42,561 |
| Total investment in real estate assets, net | 5,090,346 | 4,969,776 |
| Cash and cash equivalents | 7,132 | 3,544 |
| Restricted cash | 22,824 | 39,768 |
| Goodwill | 29,066 | 29,066 |
| Other assets, net | 256,157 | 244,284 |
| Real estate investments and other assets held for sale | 39,388 | — |
| Total assets | $5,444,913 | $5,286,438 |
Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)
FAQ
- What is Phillips Edison & Company's restricted cash?
- Phillips Edison & Company (PECO) reported restricted cash of $22.82M in Q2 2026.
- How has Phillips Edison & Company's restricted cash changed year-over-year?
- Phillips Edison & Company's restricted cash increased by 536.7% year-over-year, from $3.59M to $22.82M.
- What is the long-term trend for Phillips Edison & Company's restricted cash?
- Over 5 years (2020 to 2025), Phillips Edison & Company's restricted cash has grown at a 7.5% compound annual growth rate (CAGR), from $27.64M to $39.77M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
Ask your AI about Phillips Edison & Company's restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude