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Phillips Edison and Inc (PECO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PECO Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Phillips Edison and Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent3.14
Cash & Short-term Investments3.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets3.14
Goodwill net29.07
Intangible Assets546.45
Long-term investments0.00
Other Assets, Noncurrent4,772.32
Total Assets5,350.98
Liabilities
Accounts Payable and Other Accrued Liabilities135.29
Deferred Revenue DE23.25
Total Current Liabilities158.54
Debt and Capital Lease Obligations LI2,489.37
Total Long-term Debt2,489.37
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent123.11
Below Market Lease Net123.12
Total Liabilities2,771.02
Stockholders' Equity
Common Stock Value1.26
Additional Paid In Capital Common Stock3,667.02
Retained Earnings / Accumulated Deficit-1,389.92
Other Equity0.42
Common Stockholder's Equity2,278.78
Non-controlling interests & other301.19
Total Stockholder's Equity2,579.97
Liabilities & Stockholder's Equity5,350.98
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About Phillips Edison and Company Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001476204-26-000032

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.