US Stock MarketDetailed Quotes

Phillips Edison (PECO)

Watchlist
  • 35.200
  • +0.330+0.95%
Close Jan 7 16:00 ET
  • 35.200
  • 0.0000.00%
Post 16:20 ET
4.43BMarket Cap53.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Phillips Edison (PECO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
29.06%20.32M
21.90%19.39M
-0.94%14.4M
-8.46%12.3M
-8.46%12.3M
30.98%15.75M
13.07%15.91M
-0.62%14.53M
1.27%13.44M
1.27%13.44M
-Cash and cash equivalents
-36.77%4.08M
-20.78%5.59M
-3.07%5.46M
0.18%4.88M
0.18%4.88M
70.66%6.45M
26.85%7.06M
-12.08%5.63M
-11.06%4.87M
-11.06%4.87M
-Short-term investments
74.69%16.24M
55.95%13.8M
0.40%8.94M
-13.38%7.42M
-13.38%7.42M
12.80%9.3M
4.06%8.85M
8.32%8.9M
9.93%8.57M
9.93%8.57M
Receivables
20.37%133.51M
16.12%128.39M
10.61%127M
10.89%119.36M
10.89%119.36M
7.07%110.92M
8.65%110.57M
15.19%114.81M
19.69%107.64M
19.69%107.64M
-Accounts receivable
28.71%54.09M
18.25%51.83M
5.12%52.72M
4.54%47.41M
4.54%47.41M
-3.09%42.03M
0.04%43.83M
11.60%50.15M
20.02%45.35M
20.02%45.35M
-Other receivables
15.28%79.42M
14.72%76.56M
14.87%74.28M
15.52%71.95M
15.52%71.95M
14.38%68.89M
15.15%66.74M
18.14%64.66M
19.46%62.29M
19.46%62.29M
Inventory
--7.76M
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Restricted cash
-39.90%1.74M
-7.84%3.59M
-46.37%2.4M
-5.94%3.77M
-5.94%3.77M
-35.30%2.89M
-10.62%3.89M
-19.66%4.47M
-66.25%4.01M
-66.25%4.01M
Total current assets
26.45%163.82M
16.11%151.36M
7.46%143.79M
8.27%135.43M
8.27%135.43M
7.89%129.55M
8.47%130.36M
11.65%133.81M
8.70%125.08M
8.70%125.08M
Non current assets
Net PPE
14.22%29.15M
14.35%28.69M
9.33%26.63M
10.32%26.56M
10.32%26.56M
7.36%25.52M
7.30%25.09M
5.27%24.35M
4.43%24.07M
4.43%24.07M
-Gross PPE
14.22%29.15M
14.35%28.69M
9.33%26.63M
10.32%26.56M
10.32%26.56M
7.36%25.52M
7.30%25.09M
5.27%24.35M
4.43%24.07M
4.43%24.07M
Goodwill and other intangible assets
0.05%35.77M
0.05%35.77M
0.05%35.77M
0.05%35.77M
0.05%35.77M
0.00%35.75M
0.00%35.75M
-0.02%35.75M
-0.02%35.75M
-0.02%35.75M
-Goodwill
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
-Other intangible assets
0.25%6.7M
0.25%6.7M
0.25%6.7M
0.25%6.7M
0.25%6.7M
0.01%6.69M
0.01%6.69M
-0.09%6.69M
-0.09%6.69M
-0.09%6.69M
Investments and advances
27.51%43.4M
31.29%40.6M
31.73%41.55M
19.82%38.46M
19.82%38.46M
4.73%34.04M
-14.02%30.92M
-13.30%31.54M
-13.26%32.1M
-13.26%32.1M
Long-term notes receivables
--17.4M
--17.4M
--17.4M
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Financial assets
-52.68%856K
-84.53%1.96M
-81.99%2.75M
-64.40%4.51M
-64.40%4.51M
-92.29%1.81M
-49.72%12.69M
-20.46%15.27M
-51.00%12.67M
-51.00%12.67M
Non current deferred assets
20.69%75.81M
16.23%73.77M
13.93%71.76M
3.11%64.3M
3.11%64.3M
0.92%62.81M
4.68%63.47M
6.17%62.99M
6.29%62.36M
6.29%62.36M
Other non current assets
-9.55%-40.26M
-7.12%-40.81M
4.87%-41.31M
5.18%-40.26M
5.18%-40.26M
4.85%-36.75M
-0.70%-38.1M
-69.21%-43.42M
-29.03%-42.46M
-29.03%-42.46M
Total non current assets
5.76%5.1B
7.15%5.12B
5.58%5.02B
3.59%4.91B
3.59%4.91B
4.83%4.82B
3.37%4.78B
1.83%4.75B
2.60%4.74B
2.60%4.74B
Total assets
6.30%5.26B
7.39%5.27B
5.63%5.16B
3.71%5.05B
3.71%5.05B
4.91%4.95B
3.50%4.91B
2.08%4.89B
2.75%4.87B
2.75%4.87B
Liabilities
Current liabilities
Payables
21.07%156.81M
15.16%136.02M
20.94%123.56M
40.56%163.69M
40.56%163.69M
9.96%129.52M
20.30%118.12M
-8.35%102.16M
2.89%116.46M
2.89%116.46M
-accounts payable
21.07%156.81M
15.16%136.02M
20.94%123.56M
40.56%163.69M
40.56%163.69M
9.96%129.52M
20.30%118.12M
-8.35%102.16M
2.89%116.46M
2.89%116.46M
Current debt and capital lease obligation
-91.67%3M
-76.60%11M
-2.20%222M
-77.90%40M
-77.90%40M
-56.10%36M
-72.02%47M
37.58%227M
129.11%181M
129.11%181M
-Current debt
-91.67%3M
-76.60%11M
-2.20%222M
-77.90%40M
-77.90%40M
-56.10%36M
-72.02%47M
37.58%227M
129.11%181M
129.11%181M
Current deferred liabilities
2.82%22.72M
37.39%24.95M
4.84%21.62M
24.77%22.91M
24.77%22.91M
23.46%22.1M
-16.32%18.16M
-14.94%20.62M
-0.66%18.36M
-0.66%18.36M
Other current liabilities
--461K
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----
----
----
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Current liabilities
-2.47%182.99M
-6.17%171.97M
4.97%367.18M
-28.25%226.6M
-28.25%226.6M
-13.81%187.62M
-36.34%183.28M
16.32%349.78M
49.92%315.82M
49.92%315.82M
Non current liabilities
Long term debt and capital lease obligation
14.47%2.5B
18.74%2.5B
14.46%2.17B
15.25%2.19B
15.25%2.19B
15.33%2.18B
11.47%2.11B
-0.73%1.9B
-1.60%1.9B
-1.60%1.9B
-Long term debt
15.14%2.38B
19.36%2.38B
14.95%2.06B
15.75%2.07B
15.75%2.07B
15.72%2.07B
11.92%2B
-0.74%1.79B
-1.60%1.79B
-1.60%1.79B
-Long term capital lease obligation
2.57%117.84M
7.75%121.7M
6.55%118.28M
7.00%116.13M
7.00%116.13M
8.71%114.89M
3.95%112.94M
-0.47%111.01M
-1.68%108.53M
-1.68%108.53M
Total non current liabilities
14.47%2.5B
18.74%2.5B
14.46%2.17B
15.25%2.19B
15.25%2.19B
15.33%2.18B
11.47%2.11B
-0.73%1.9B
-1.60%1.9B
-1.60%1.9B
Total liabilities
13.13%2.68B
16.74%2.68B
12.99%2.54B
9.04%2.41B
9.04%2.41B
12.33%2.37B
5.15%2.29B
1.59%2.25B
3.47%2.21B
3.47%2.21B
Shareholders'equity
Share capital
2.53%1.26M
2.61%1.26M
2.53%1.25M
2.54%1.25M
2.54%1.25M
2.59%1.23M
4.26%1.22M
4.35%1.22M
4.18%1.22M
4.18%1.22M
-common stock
2.53%1.26M
2.61%1.26M
2.53%1.25M
2.54%1.25M
2.54%1.25M
2.59%1.23M
4.26%1.22M
4.35%1.22M
4.18%1.22M
4.18%1.22M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.59%-1.39B
-6.49%-1.37B
-6.18%-1.34B
-6.74%-1.33B
-6.74%-1.33B
-7.01%-1.31B
-6.85%-1.29B
-6.78%-1.27B
-6.72%-1.25B
-6.72%-1.25B
Paid-in capital
2.89%3.66B
2.91%3.66B
2.83%3.65B
2.82%3.65B
2.82%3.65B
2.79%3.56B
4.92%3.55B
5.01%3.55B
4.81%3.55B
4.81%3.55B
Gains losses not affecting retained earnings
-48.61%980K
-82.49%1.99M
-79.41%2.71M
-59.09%4.31M
-59.09%4.31M
-90.39%1.91M
-46.08%11.36M
-13.42%13.14M
-49.90%10.52M
-49.90%10.52M
Total stockholders'equity
1.27%2.28B
0.46%2.29B
0.52%2.31B
0.42%2.32B
0.42%2.32B
-0.33%2.25B
3.37%2.28B
3.93%2.3B
3.30%2.31B
3.30%2.31B
Noncontrolling interests
-8.46%301.93M
-9.44%304.08M
-8.51%309.15M
-8.45%314.06M
-8.45%314.06M
-5.99%329.82M
-5.80%335.78M
-6.22%337.89M
-4.96%343.04M
-4.96%343.04M
Total equity
0.03%2.58B
-0.81%2.59B
-0.64%2.62B
-0.73%2.63B
-0.73%2.63B
-1.09%2.58B
2.09%2.62B
2.51%2.64B
2.15%2.65B
2.15%2.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 29.06%20.32M21.90%19.39M-0.94%14.4M-8.46%12.3M-8.46%12.3M30.98%15.75M13.07%15.91M-0.62%14.53M1.27%13.44M1.27%13.44M
-Cash and cash equivalents -36.77%4.08M-20.78%5.59M-3.07%5.46M0.18%4.88M0.18%4.88M70.66%6.45M26.85%7.06M-12.08%5.63M-11.06%4.87M-11.06%4.87M
-Short-term investments 74.69%16.24M55.95%13.8M0.40%8.94M-13.38%7.42M-13.38%7.42M12.80%9.3M4.06%8.85M8.32%8.9M9.93%8.57M9.93%8.57M
Receivables 20.37%133.51M16.12%128.39M10.61%127M10.89%119.36M10.89%119.36M7.07%110.92M8.65%110.57M15.19%114.81M19.69%107.64M19.69%107.64M
-Accounts receivable 28.71%54.09M18.25%51.83M5.12%52.72M4.54%47.41M4.54%47.41M-3.09%42.03M0.04%43.83M11.60%50.15M20.02%45.35M20.02%45.35M
-Other receivables 15.28%79.42M14.72%76.56M14.87%74.28M15.52%71.95M15.52%71.95M14.38%68.89M15.15%66.74M18.14%64.66M19.46%62.29M19.46%62.29M
Inventory --7.76M------------------------------------
Restricted cash -39.90%1.74M-7.84%3.59M-46.37%2.4M-5.94%3.77M-5.94%3.77M-35.30%2.89M-10.62%3.89M-19.66%4.47M-66.25%4.01M-66.25%4.01M
Total current assets 26.45%163.82M16.11%151.36M7.46%143.79M8.27%135.43M8.27%135.43M7.89%129.55M8.47%130.36M11.65%133.81M8.70%125.08M8.70%125.08M
Non current assets
Net PPE 14.22%29.15M14.35%28.69M9.33%26.63M10.32%26.56M10.32%26.56M7.36%25.52M7.30%25.09M5.27%24.35M4.43%24.07M4.43%24.07M
-Gross PPE 14.22%29.15M14.35%28.69M9.33%26.63M10.32%26.56M10.32%26.56M7.36%25.52M7.30%25.09M5.27%24.35M4.43%24.07M4.43%24.07M
Goodwill and other intangible assets 0.05%35.77M0.05%35.77M0.05%35.77M0.05%35.77M0.05%35.77M0.00%35.75M0.00%35.75M-0.02%35.75M-0.02%35.75M-0.02%35.75M
-Goodwill 0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M
-Other intangible assets 0.25%6.7M0.25%6.7M0.25%6.7M0.25%6.7M0.25%6.7M0.01%6.69M0.01%6.69M-0.09%6.69M-0.09%6.69M-0.09%6.69M
Investments and advances 27.51%43.4M31.29%40.6M31.73%41.55M19.82%38.46M19.82%38.46M4.73%34.04M-14.02%30.92M-13.30%31.54M-13.26%32.1M-13.26%32.1M
Long-term notes receivables --17.4M--17.4M--17.4M----------------------------
Financial assets -52.68%856K-84.53%1.96M-81.99%2.75M-64.40%4.51M-64.40%4.51M-92.29%1.81M-49.72%12.69M-20.46%15.27M-51.00%12.67M-51.00%12.67M
Non current deferred assets 20.69%75.81M16.23%73.77M13.93%71.76M3.11%64.3M3.11%64.3M0.92%62.81M4.68%63.47M6.17%62.99M6.29%62.36M6.29%62.36M
Other non current assets -9.55%-40.26M-7.12%-40.81M4.87%-41.31M5.18%-40.26M5.18%-40.26M4.85%-36.75M-0.70%-38.1M-69.21%-43.42M-29.03%-42.46M-29.03%-42.46M
Total non current assets 5.76%5.1B7.15%5.12B5.58%5.02B3.59%4.91B3.59%4.91B4.83%4.82B3.37%4.78B1.83%4.75B2.60%4.74B2.60%4.74B
Total assets 6.30%5.26B7.39%5.27B5.63%5.16B3.71%5.05B3.71%5.05B4.91%4.95B3.50%4.91B2.08%4.89B2.75%4.87B2.75%4.87B
Liabilities
Current liabilities
Payables 21.07%156.81M15.16%136.02M20.94%123.56M40.56%163.69M40.56%163.69M9.96%129.52M20.30%118.12M-8.35%102.16M2.89%116.46M2.89%116.46M
-accounts payable 21.07%156.81M15.16%136.02M20.94%123.56M40.56%163.69M40.56%163.69M9.96%129.52M20.30%118.12M-8.35%102.16M2.89%116.46M2.89%116.46M
Current debt and capital lease obligation -91.67%3M-76.60%11M-2.20%222M-77.90%40M-77.90%40M-56.10%36M-72.02%47M37.58%227M129.11%181M129.11%181M
-Current debt -91.67%3M-76.60%11M-2.20%222M-77.90%40M-77.90%40M-56.10%36M-72.02%47M37.58%227M129.11%181M129.11%181M
Current deferred liabilities 2.82%22.72M37.39%24.95M4.84%21.62M24.77%22.91M24.77%22.91M23.46%22.1M-16.32%18.16M-14.94%20.62M-0.66%18.36M-0.66%18.36M
Other current liabilities --461K------------------------------------
Current liabilities -2.47%182.99M-6.17%171.97M4.97%367.18M-28.25%226.6M-28.25%226.6M-13.81%187.62M-36.34%183.28M16.32%349.78M49.92%315.82M49.92%315.82M
Non current liabilities
Long term debt and capital lease obligation 14.47%2.5B18.74%2.5B14.46%2.17B15.25%2.19B15.25%2.19B15.33%2.18B11.47%2.11B-0.73%1.9B-1.60%1.9B-1.60%1.9B
-Long term debt 15.14%2.38B19.36%2.38B14.95%2.06B15.75%2.07B15.75%2.07B15.72%2.07B11.92%2B-0.74%1.79B-1.60%1.79B-1.60%1.79B
-Long term capital lease obligation 2.57%117.84M7.75%121.7M6.55%118.28M7.00%116.13M7.00%116.13M8.71%114.89M3.95%112.94M-0.47%111.01M-1.68%108.53M-1.68%108.53M
Total non current liabilities 14.47%2.5B18.74%2.5B14.46%2.17B15.25%2.19B15.25%2.19B15.33%2.18B11.47%2.11B-0.73%1.9B-1.60%1.9B-1.60%1.9B
Total liabilities 13.13%2.68B16.74%2.68B12.99%2.54B9.04%2.41B9.04%2.41B12.33%2.37B5.15%2.29B1.59%2.25B3.47%2.21B3.47%2.21B
Shareholders'equity
Share capital 2.53%1.26M2.61%1.26M2.53%1.25M2.54%1.25M2.54%1.25M2.59%1.23M4.26%1.22M4.35%1.22M4.18%1.22M4.18%1.22M
-common stock 2.53%1.26M2.61%1.26M2.53%1.25M2.54%1.25M2.54%1.25M2.59%1.23M4.26%1.22M4.35%1.22M4.18%1.22M4.18%1.22M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.59%-1.39B-6.49%-1.37B-6.18%-1.34B-6.74%-1.33B-6.74%-1.33B-7.01%-1.31B-6.85%-1.29B-6.78%-1.27B-6.72%-1.25B-6.72%-1.25B
Paid-in capital 2.89%3.66B2.91%3.66B2.83%3.65B2.82%3.65B2.82%3.65B2.79%3.56B4.92%3.55B5.01%3.55B4.81%3.55B4.81%3.55B
Gains losses not affecting retained earnings -48.61%980K-82.49%1.99M-79.41%2.71M-59.09%4.31M-59.09%4.31M-90.39%1.91M-46.08%11.36M-13.42%13.14M-49.90%10.52M-49.90%10.52M
Total stockholders'equity 1.27%2.28B0.46%2.29B0.52%2.31B0.42%2.32B0.42%2.32B-0.33%2.25B3.37%2.28B3.93%2.3B3.30%2.31B3.30%2.31B
Noncontrolling interests -8.46%301.93M-9.44%304.08M-8.51%309.15M-8.45%314.06M-8.45%314.06M-5.99%329.82M-5.80%335.78M-6.22%337.89M-4.96%343.04M-4.96%343.04M
Total equity 0.03%2.58B-0.81%2.59B-0.64%2.62B-0.73%2.63B-0.73%2.63B-1.09%2.58B2.09%2.62B2.51%2.64B2.15%2.65B2.15%2.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.49%
Sample Name
Sample Code
 +4.33%
Sample Name
Sample Code
 +2.43%
4
Block
XYZ
+2.10%
5
Comcast
CMCSA
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +18.20%
Sample Name
Sample Code
 +16.94%
Sample Name
Sample Code
 +14.47%
4
United Microelectronics
UMC
+12.19%
5
GDS Holdings
GDS
+11.10%
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