PECO
Phillips Edison & Co Inc
NASDAQ: PECO · REAL ESTATE · REIT - RETAIL
$40.17
+0.82% today
Updated 2026-04-30
Market cap
$5.60B
P/E ratio
43.86
P/S ratio
7.57x
EPS (TTM)
$0.92
Dividend yield
3.16%
52W range
$32 – $41
Volume
0.9M
Phillips Edison & Co Inc (PECO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $71.89M | $325.41M | $1.72B | $2.15B | $2.23B | $2.38B | $3.53B | $5.16B | $4.83B | $4.68B | $4.67B | $4.74B | $4.87B | $5.05B | $5.29B |
| Cash & equivalents | $6.97M | $7.65M | $460.25M | $15.65M | $40.68M | $8.22M | $5.72M | $16.79M | $17.82M | $104.30M | $92.58M | $5.48M | $4.87M | $4.88M | $3.54M |
| Current assets | $7.75M | $17.77M | $470.91M | $22.45M | $47.51M | $49.95M | $97.19M | $106.79M | $101.15M | $211.67M | $200.32M | $115.07M | $125.08M | $145.59M | $193.89M |
| Total liabilities | $58.01M | $173.14M | $252.00M | $772.51M | $943.02M | $1.16B | $2.05B | $2.75B | $2.66B | $2.66B | $2.19B | $2.14B | $2.21B | $2.41B | $2.70B |
| Current liabilities | $47000.00 | $9.24M | $30.74M | $49.71M | $49.16M | $56.21M | $149.78M | $126.67M | $140.01M | $191.52M | $116.66M | $210.67M | $315.82M | $195.64M | $295.38M |
| Long-term debt | — | — | — | — | — | — | $1.81B | $2.44B | $2.35B | $2.29B | $1.89B | $1.90B | $1.79B | $2.07B | $2.28B |
| Shareholder equity | $13.88M | $106.66M | $1.47B | $1.36B | $1.27B | $1.20B | $1.05B | $2.00B | $1.81B | $1.69B | $2.15B | $2.24B | $2.31B | $2.32B | $2.29B |
| Retained earnings | $-4.13M | $-11.72M | $-71.19M | $-213.97M | $-323.76M | $-438.15M | $-601.24M | $-692.04M | $-947.25M | $-999.49M | $-1.09B | $-1.17B | $-1.25B | $-1.33B | $-1.38B |
| Accounts receivable | $786000.00 | $2.71M | $12.98M | — | — | — | $65.51M | $5.13M | $76.14M | $79.73M | $77.69M | $89.93M | $107.64M | $119.36M | $134.23M |
| Inventory | — | — | $-13.78M | — | $-11.50M | $-11.92M | $-16.50M | $17.36M | $6.04M | $159.58M | $1.56M | $29.22M | — | — | — |
| Goodwill | — | — | — | — | — | — | $29.09M | $29.07M | $29.07M | $29.07M | $29.07M | $29.07M | $29.07M | $29.07M | $29.07M |