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Total debt at other companies

Kimco Realty logo
Kimco RealtyKIM
$120.34M+3.6%
Regency Centers logo
Regency CentersREG
$241.01M-1.2%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$988.38M+33.4%
Urban Edge Properties logo
Urban Edge PropertiesUE
$57.77M-5.3%
Curbline Properties logo
Curbline PropertiesCURB
$600M
FCP
Four Corners Property TrustFCPT
$5.51M+38.5%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$7.1M+27.6%
Total equity$2.4B+3.7%
Total assets$5.4B+3.3%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity6.2%+3.1pp
Debt / equity0.0×

Where this comes from

Calculated from Phillips Edison & Company’s reported figures.

The source filing: Phillips Edison & Company’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476204-26-000032

FAQ

What is Phillips Edison & Company's total debt?
Phillips Edison & Company (PECO) reported total debt of $2.45B in Q2 2026.
How has Phillips Edison & Company's total debt changed year-over-year?
Phillips Edison & Company's total debt increased by 2.4% year-over-year, from $2.39B to $2.45B.
What is the long-term trend for Phillips Edison & Company's total debt?
Over 5 years (2020 to 2025), Phillips Edison & Company's total debt has grown at a 0.7% compound annual growth rate (CAGR), from $2.3B to $2.38B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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