Phillips Edison & Co Inc

Real Estate · REIT - Retail

37.40$ +0.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Phillips Edison & Co Inc (PECO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,437 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PECO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,285	2,380	2,342	2,411	2,449	3,526	3,519	3,453	3,418	5,163	5,057	4,976	4,895	4,828	4,767	4,702	4,722	4,679	4,567	4,506	4,492	4,669	4,640	4,695	4,730	4,735	4,787	4,741	4,718	4,866	4,887	4,907	4,950	5,046	5,162	5,269	5,262	5,286	5,351	5,437
Current Assets	28	50	11	11	13	97	39	31	107	107	181	148	253	177	170	164	220	212	169	211	210	200	111	132	115	115	120	150	120	125	134	130	130	135	144	151	164	194	22	30
Cash	21	8.2	5.9	5.4	7.2	5.7	15	9.1	6.1	17	13	18	30	18	37	53	104	104	20	22	24	93	5.1	25	4.8	5.5	6.4	5.6	3.8	4.9	5.6	7.1	6.4	4.9	5.5	5.6	4.1	3.5	3.1	7.1
Cash & Short-Term Investments	21	8.2	5.9	5.4	7.2	5.7	15	9.1	6.1	17	13	18	30	18	37	53	104	104	20	22	30	98	10	32	12	13	15	5.6	12	13	15	16	16	12	14	19	20	20	3.1	7.1
Receivables	–	46	–	–	-4.9	66	6.9	5.6	65	5.1	73	80	74	76	85	85	83	80	82	73	74	78	81	80	83	90	100	102	104	108	115	111	111	119	127	128	134	134	135	62
Inventory	–	-12	–	–	4.9	-16	-30	-5.5	-38	17	5.8	16	81	6.0	0.0	0.0	-95	-88	24	14	16	1.6	6.5	-13	0.0	29	–	–	0.0	–	–	–	9.3	–	–	–	7.8	–	–	39
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4,385	4,093	4,280	4,193	4,160	4,353	4,403	4,431	3,923	4,244	4,519	4,501	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29
Intangible Assets	41	43	–	–	–	55	52	49	46	14	13	4.4	4.1	4.9	4.9	4.9	4.9	6.8	6.8	6.8	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	217	6.7	6.7	6.7	207	6.7	6.7	6.7	6.7	29	6.7
Total Liabilities	1,050	1,155	1,171	1,270	1,341	2,047	2,058	2,068	2,079	2,751	2,708	2,734	2,747	2,659	2,673	2,615	2,614	2,663	2,557	2,510	1,994	2,192	2,103	2,100	2,116	2,138	2,214	2,179	2,111	2,212	2,249	2,292	2,371	2,412	2,541	2,675	2,683	2,697	2,771	2,777
Current Liabilities	63	56	54	59	74	150	134	144	153	141	120	139	149	140	157	101	107	192	101	108	117	117	162	162	189	211	301	98	218	316	350	183	188	196	367	172	183	295	159	191
Short-Term Debt	1.1	177	234	297	379	62	26	47	56	9.5	51	15	–	–	34	–	–	55	43	40	1,796	108	46	48	55	79	165	168	82	28	227	47	36	38	222	11	3.0	92	–	–
Accounts Payable	63	56	54	59	74	103	134	143	153	123	120	139	130	124	109	85	93	177	80	88	99	97	94	93	112	113	111	98	118	116	102	118	130	145	124	136	157	180	135	155
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,320	2,319	2,293	2,277	2,228	1,699	1,892	1,829	1,828	1,817	1,897	1,967	1,951	1,870	1,788	1,788	1,995	2,069	2,070	2,056	2,382	2,382	2,283	2,308	2,308
Shareholders' Equity	1,210	1,201	1,147	1,119	1,091	1,046	1,033	965	928	1,998	1,951	1,871	1,787	1,814	1,752	1,746	1,763	1,690	1,685	1,672	2,173	2,150	2,165	2,222	2,254	2,236	2,213	2,205	2,257	2,310	2,300	2,280	2,249	2,320	2,311	2,290	2,278	2,287	2,279	2,374
Retained Earnings	-411	-438	-467	-499	-540	-601	-634	-677	-721	-692	-746	-830	-904	-947	-986	-992	-981	-999	-1,023	-1,042	-1,054	-1,091	-1,112	-1,129	-1,150	-1,170	-1,186	-1,205	-1,226	-1,248	-1,267	-1,287	-1,312	-1,332	-1,345	-1,371	-1,386	-1,379	-1,390	-1,390
Shares Outstanding	62	63	62	62	62	62	77	76	76	84	108	109	109	69	111	111	111	93	107	107	123	104	129	129	132	114	132	132	133	123	136	136	137	121	139	139	139	125	125	125

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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