bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Phillips Edison & Co. logo

    Phillips Edison & Co.

    PECO | NASDAQ
    Chart Builder DCF Calculator
    $38.83
    +$0.13 (+0.34%)
    At close: Oct 30, 2026, 4:00 PM ET
    $38.83
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 7:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 92.59M Q4 2021
    Low 3.14M Q1 2026
    5Y CAGR -18.30%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		8.9M 7.13M 3.14M 3.54M 4.08M 5.59M 5.46M 4.88M 6.45M 7.06M 5.63M 4.87M 3.78M 5.56M 6.41M 5.48M 4.79M 24.66M 5.06M 92.59M 24.46M 22.21M 20.26M
    Short-Term Investments
    		n/a n/a n/a 16.36M 16.24M 13.8M 8.94M 7.42M 9.3M 8.85M 8.9M 8.57M 8.24M n/a 8.22M 7.79M 7.28M 7.62M 5.19M 5.55M 5.36M n/a n/a
    Long-Term Investments
    		74.94M 39.39M 43.01M 49.44M 43.4M 40.6M 41.55M 38.46M 34.04M 30.92M 31.54M 32.1M 32.5M 44.47M 36.38M 37M 30.6M 31.1M 33.49M 34.33M 35.32M 35.75M 36.81M
    Other Long-Term Assets
    		294.08M 295.55M 247.7M 4.98B 4.99B 5.01B 4.91B 43.89M 4.73B 4.68B 4.66B -30.52M 4.51B 33.55M 4.57B 4.52B 4.52B 4.47B 4.43B 4.37B 4.19B 4.21B 4.3B
    Receivables
    		55.95M n/a 135.29M 134.23M 133.51M 128.39M 127M 119.36M 110.92M 110.57M 114.81M 107.64M 103.6M 101.77M 99.67M 89.93M 82.93M 80.2M 81.4M 77.69M 73.92M 73.43M 81.99M
    Inventory
    		n/a n/a n/a n/a 7.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.55M 1.56M 16.46M 14.26M 24.37M
    Other Current Assets
    		9.02M 22.82M -116.08M 39.77M 2.23M 3.59M 2.4M 3.77M 2.89M 3.89M 4.47M 4.01M -9.54M 42.22M -17.19M -2.7M 298K 4.49M -6.12M 11.29M 71.14M 77.46M 26.86M
    Total Current Assets
    		97.13M 29.96M 22.36M 193.89M 163.82M 151.36M 143.79M 135.43M 129.55M 130.36M 133.81M 125.08M 120.08M 149.55M 119.85M 115.07M 114.66M 131.51M 110.6M 200.32M 209.96M 199.1M 168.61M
    Property-Plant & Equipment
    		5.06B 5.04B 5.01B 30.06M 29.15M 28.69M 26.63M 4.58B 25.52M 25.09M 24.35M 384K 23.77M 4.48B 23.13M 23.05M 27.98M 27.22M 25.83M 24.82M 23.42M 22.7M 22.05M
    Goodwill & Intangibles
    		29.07M 29.07M 29.07M 35.77M 35.77M 35.77M 35.77M 235.71M 35.75M 35.75M 35.75M 245.81M 35.75M 35.75M 35.76M 35.76M 35.77M 35.77M 35.76M 35.77M 35.77M 35.87M 35.87M
    Total Long-Term Assets
    		5.45B 5.41B 5.33B 5.09B 5.1B 5.12B 5.02B 4.9B 4.82B 4.78B 4.75B 384K 4.6B 4.59B 4.67B 4.62B 4.62B 4.56B 4.53B 4.47B 4.28B 4.31B 4.4B
    Total Assets
    		5.55B 5.44B 5.35B 5.29B 5.26B 5.27B 5.16B 5.05B 4.95B 4.91B 4.89B 4.87B 4.72B 4.74B 4.79B 4.74B 4.73B 4.69B 4.64B 4.67B 4.49B 4.51B 4.57B
    Account Payables
    		153.1M 155.3M 135.29M 180.33M 156.81M 136.02M 123.56M 145.38M 129.52M 118.12M 102.16M 116.46M 117.78M 98.19M 111.47M 113.19M 112.43M 92.86M 94.08M 97.23M 99.49M 88.44M 80.15M
    Deferred Revenue
    		32.73M 35.59M 23.25M 23.04M 22.72M 24.95M 21.62M 22.91M 22.1M 18.16M 20.62M 18.36M 17.9M n/a 24.24M 18.48M 21.59M 21.63M 21.94M 19.15M 17.25M 18.98M 19.13M
    Short-Term Debt
    		n/a n/a n/a 92M 3M 11M 222M 37.64M 36M 47M 227M 28.12M 82M n/a 165M 79M 55M 48M 46M n/a n/a n/a n/a
    Other Current Liabilities
    		6.08M n/a n/a n/a 461K n/a n/a -10.75M n/a n/a n/a 153.82M n/a n/a n/a n/a n/a n/a 198K 288K 640K 860K 2.11M
    Total Current Liabilities
    		191.92M 190.89M 158.54M 295.38M 182.99M 171.97M 367.18M 195.64M 187.62M 183.28M 349.78M 315.82M 217.68M 98.19M 300.71M 210.67M 189.02M 162.49M 162.22M 116.66M 117.38M 108.27M 101.39M
    Long-Term Debt
    		2.52B 2.45B 2.49B 2.28B 2.38B 2.38B 2.06B 2.07B 2.07B 2B 1.79B 1.94B 1.79B 1.95B 1.8B 1.82B 1.82B 1.83B 1.83B 1.89B 1.7B 2.23B 2.28B
    Other Long-Term Liabilities
    		138.39M n/a n/a n/a n/a n/a n/a 140.44M 136.9M n/a n/a 144.58M n/a 129.89M n/a n/a n/a 52K 2.22M 76.53M 80.78M 79.93M 80.97M
    Total Long-Term Liabilities
    		2.66B 2.58B 2.61B 2.4B 2.5B 2.5B 2.17B 2.22B 2.35B 2.11B 1.9B 2.19B 1.89B 2.08B 1.91B 1.93B 1.93B 1.94B 1.94B 2.08B 1.88B 2.4B 2.46B
    Total Liabilities
    		2.85B 2.78B 2.77B 2.7B 2.68B 2.68B 2.54B 2.41B 2.37B 2.29B 2.25B 2.21B 2.11B 2.18B 2.21B 2.14B 2.12B 2.1B 2.1B 2.19B 1.99B 2.51B 2.56B
    Total Debt
    		2.52B 2.58B 2.61B 2.49B 2.5B 2.51B 2.4B 2.11B 2.22B 2.16B 2.13B 2.08B 1.98B 1.95B 2.08B 2.01B 1.98B 1.99B 1.98B 2B 1.8B 2.32B 2.37B
    Book Value
    		2.7B 2.66B 2.58B 2.59B 2.58B 2.59B 2.62B 2.63B 2.58B 2.62B 2.64B 2.65B 2.61B 2.56B 2.57B 2.6B 2.61B 2.59B 2.54B 2.48B 2.5B 2B 2.01B
    Book Value Per Share
    		21.59 21.28 20.64 20.72 18.58 18.68 18.90 21.78 18.88 19.17 19.34 21.57 19.63 19.42 19.50 22.79 19.87 20.10 19.75 23.77 20.38 18.62 18.78
    Common Stock
    		1.29M 1.28M 1.26M 1.26M 1.26M 1.26M 1.25M 1.25M 1.23M 1.22M 1.22M 1.22M 1.2M 1.17M 1.17M 1.17M 1.17M 1.16M 1.14M 1.13M 1.13M 2.81M 2.81M
    Retained Earnings
    		-1.37B -1.39B -1.39B -1.38B -1.39B -1.37B -1.34B -1.33B -1.31B -1.29B -1.27B -1.25B -1.23B -1.2B -1.19B -1.17B -1.15B -1.13B -1.11B -1.09B -1.05B -1.04B -1.02B
    Comprehensive Income
    		181K 286K 416K 358K 980K 1.99M 2.71M 4.3M 1.91M 11.36M 13.14M 10.52M 19.85M 21.06M 15.18M 21M 21.12M 8.57M -160K -24.82M -34.81M -38.73M -41.7M
    Shareholders Equity
    		2.41B 2.37B 2.28B 2.29B 2.28B 2.29B 2.31B 2.32B 2.25B 2.28B 2.3B 2.31B 2.26B 2.21B 2.21B 2.24B 2.25B 2.22B 2.17B 2.15B 2.17B 1.67B 1.68B
    Total Investments
    		74.94M 39.39M 43.01M 65.79M 59.65M 54.4M 50.49M 45.88M 43.34M 39.77M 40.45M 40.66M 40.74M 44.47M 44.6M 44.79M 37.88M 38.72M 38.68M 39.88M 40.67M 35.75M 36.81M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.