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    • Phillips Edison & Co. logo

    Phillips Edison & Co.

    PECO | NASDAQ
    Chart Builder DCF Calculator
    $39.78
    +$0.95 (+2.45%)
    Nov 2, 2026, 3:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 104.3M FY20
    Low 3.54M FY25
    5Y CAGR -49.16%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		3.54M 4.88M 4.87M 5.48M 92.59M 104.3M
    Short-Term Investments
    		16.36M n/a 8.57M 7.79M 5.55M n/a
    Long-Term Investments
    		49.44M 45.88M 32.1M 37M 34.33M 37.37M
    Other Long-Term Assets
    		4.98B 43.89M 4.65B 4.52B 4.37B 4.37B
    Receivables
    		134.23M 119.36M 107.64M 89.93M 77.69M 79.73M
    Inventory
    		n/a n/a n/a n/a 1.56M n/a
    Other Current Assets
    		39.77M 21.35M 4.01M -2.7M 11.29M 18.95M
    Total Current Assets
    		193.89M 145.59M 125.08M 115.07M 200.32M 211.67M
    Property-Plant & Equipment
    		30.06M 4.58B 24.07M 23.05M 24.82M 21.58M
    Goodwill & Intangibles
    		35.77M 235.71M 35.75M 35.76M 35.77M 35.87M
    Total Long-Term Assets
    		5.09B 4.9B 4.74B 4.62B 4.47B 4.47B
    Total Assets
    		5.29B 5.05B 4.87B 4.74B 4.67B 4.68B
    Account Payables
    		180.33M 145.38M 116.46M 113.19M 97.23M 176.94M
    Deferred Revenue
    		23.04M 22.91M 18.36M 18.48M 19.15M 14.58M
    Short-Term Debt
    		92M 37.64M 181M 79M n/a n/a
    Other Current Liabilities
    		n/a -10.75M n/a n/a 288K n/a
    Total Current Liabilities
    		295.38M 195.64M 315.82M 210.67M 116.66M 191.52M
    Long-Term Debt
    		2.28B 2.07B 1.79B 1.82B 1.89B 2.29B
    Other Long-Term Liabilities
    		n/a 140.44M n/a n/a 76.53M 76.76M
    Total Long-Term Liabilities
    		2.4B 2.22B 1.9B 1.93B 2.08B 2.47B
    Total Liabilities
    		2.7B 2.41B 2.21B 2.14B 2.19B 2.66B
    Total Debt
    		2.49B 2.11B 2.08B 2.01B 2B 2.39B
    Book Value
    		2.59B 2.63B 2.65B 2.6B 2.48B 2.02B
    Book Value Per Share
    		18.64 19.25 19.95 19.93 21.22 18.14
    Common Stock
    		1.26M 1.25M 1.22M 1.17M 1.13M 2.8M
    Retained Earnings
    		-1.38B -1.33B -1.25B -1.17B -1.09B -999.49M
    Comprehensive Income
    		358K 4.3M 10.52M 21M -24.82M -52.31M
    Shareholders Equity
    		2.29B 2.32B 2.31B 2.24B 2.15B 1.69B
    Total Investments
    		65.79M 45.88M 40.66M 44.79M 39.88M 37.37M

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