Phillips Edison & Company (PECO) Cash & Equivalents (2010 - 2026)
Phillips Edison & Company (PECO) posted Cash & Equivalents of $22.8 million for Q2 2026, up 18.76% sequentially from $19.2 million in Q1 2026, and up 308.23% YoY from $5.6 million in Q2 2025.
Phillips Edison & Company (PECO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Phillips Edison & Company has reported Cash & Equivalents for 17 years, with the latest figure at $22.8 million in Q2 2026.
- Quarterly Cash & Equivalents rose 308.23% year-over-year to $22.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $22.8 million (up 308.23% YoY) and the FY2025 annual result came in at $39.8 million, up 714.75% from the prior year.
- Cash & Equivalents rose to $22.8 million in Q2 2026 per PECO's latest filing, from $19.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $39.8 million in Q4 2025 and troughed at $4.1 million in Q3 2025.
- A 5-year average of $11.7 million and a median of $6.4 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 87.18% in 2022, then jumped 714.75% in 2025.
- Over 5 years, Cash & Equivalents stood at $11.9 million in 2022, then tumbled by 58.96% to $4.9 million in 2023, then increased by 0.18% to $4.9 million in 2024, then jumped by 714.75% to $39.8 million in 2025, then tumbled by 42.61% to $22.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $22.8 million, $19.2 million, and $39.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.56 Bn | 72.56 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.96 Bn | 57.96 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.17 Bn | 16.17 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.08 Bn | 10.08 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.89 Bn | 8.88 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.71 Bn | 8.71 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.70 Bn | 6.70 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | 176.83 Mn |
| 10 | Phillips Edison & Company | 5.03 Bn | 5.03 Bn | - | 22.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.82 Mn |
| Mar 31, 2026 | 19.22 Mn |
| Dec 31, 2025 | 39.77 Mn |
| Sep 30, 2025 | 4.08 Mn |
| Jun 30, 2025 | 5.59 Mn |
| Mar 31, 2025 | 5.46 Mn |
| Dec 31, 2024 | 4.88 Mn |
| Sep 30, 2024 | 6.45 Mn |
| Jun 30, 2024 | 7.06 Mn |
| Mar 31, 2024 | 5.63 Mn |
| Dec 31, 2023 | 4.87 Mn |
| Sep 30, 2023 | 4.46 Mn |
| Jun 30, 2023 | 5.56 Mn |
| Mar 31, 2023 | 6.41 Mn |
| Dec 31, 2022 | 11.87 Mn |
| Sep 30, 2022 | 19.66 Mn |
| Jun 30, 2022 | 24.66 Mn |
| Mar 31, 2022 | 12.41 Mn |
| Dec 31, 2021 | 92.59 Mn |
| Sep 30, 2021 | 89.76 Mn |