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Phillips Edison & Company PECO Total Liabilities

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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 debt$2.5B+2.4%
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/S7×+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 / equity1×0.0×

Where this comes from

Reported directly by Phillips Edison & Company in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 itemJune 30, 2026December 31, 2025
Accounts payable and other liabilities155,303180,332
Deferred income35,58523,044
Liabilities of real estate investments held for sale1,095—
Total liabilities2,776,7582,697,060
Commitments and contingencies (see Note 8)——
Equity:
Preferred stock, $0.01 par value per share, 10,000 shares authorized, zero shares issued and outstanding at June 30, 2026 and December 31, 2025——
Common stock, $0.01 par value per share, 1,000,000 shares authorized, 128,425 and 125,788 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively1,2841,258

Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)

FAQ

What is Phillips Edison & Company's total liabilities?
Phillips Edison & Company (PECO) reported total liabilities of $2.78B in Q2 2026.
How has Phillips Edison & Company's total liabilities changed year-over-year?
Phillips Edison & Company's total liabilities increased by 3.8% year-over-year, from $2.68B to $2.78B.
What is the long-term trend for Phillips Edison & Company's total liabilities?
Over 5 years (2020 to 2025), Phillips Edison & Company's total liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $2.66B to $2.7B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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