Phillips Edison & Company (PECO) Net Debt Issuances and Repayments (2011 - 2026)
Phillips Edison & Company (PECO) recorded Net Debt Issuances and Repayments of -$39.52 million in Q2 2026, compared with $113.53 million a year earlier.
Powered by 
Analysis
Phillips Edison & Company (PECO) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
On a TTM basis, Phillips Edison & Company's Net Debt Issuances and Repayments came in at $51.93 million as of Jun 30, 2026, down 84.5% year-over-year; for FY2025, it came in at $252.71 million, up 89.2% from FY2024.
- Across earlier years, Net Debt Issuances and Repayments came in at $133.58 million in FY2024 (+128.4%), $58.5 million in FY2023, -$2.92 million in FY2022 and -$407.7 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Net Debt Issuances and Repayments since Q2 2024.
- Per Business Quant, the preceding three quarters came in at $111.87 million (Q1 2026), -$11.37 million (Q4 2025) and -$9.04 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 177.74 Bn | 163.76 Bn | 1.47 Bn | -21.79 Bn |
| 2 | Prologis | 120.05 Bn | 114.00 Bn | - | -99.12 Mn |
| 3 | Simon Property | 74.18 Bn | 70.24 Bn | - | 488.57 Mn |
| 4 | Public Storage | 62.09 Bn | 60.82 Bn | - | 982.48 Mn |
| 5 | Realty Income | 55.76 Bn | 54.03 Bn | - | 771.11 Mn |
| 6 | Ventas | 45.60 Bn | 44.27 Bn | - | -249.80 Mn |
| 7 | Extra Space Storage | 33.58 Bn | 32.49 Bn | 650.96 Mn | -246.52 Mn |
| 8 | Vici Properties | 27.29 Bn | 25.64 Bn | 1.06 Bn | -25.04 Mn |
| 9 | Vivmark Residential | 24.52 Bn | 24.30 Bn | - | -81.31 Mn |
| 10 | Phillips Edison & Company | 5.22 Bn | 5.20 Bn | - | 69.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 69.76 Mn |
| Jun 30, 2026 | -39.52 Mn |
| Mar 31, 2026 | 111.87 Mn |
| Dec 31, 2025 | -11.37 Mn |
| Sep 30, 2025 | -9.04 Mn |
| Jun 30, 2025 | 113.53 Mn |
| Mar 31, 2025 | 159.59 Mn |
| Dec 31, 2024 | 3.22 Mn |
| Sep 30, 2024 | 59.63 Mn |
| Jun 30, 2024 | -315.92 Mn |
| Mar 31, 2024 | 44.96 Mn |
| Dec 31, 2023 | 97.98 Mn |
| Sep 30, 2023 | -82.94 Mn |
| Jun 30, 2023 | -17.06 Mn |
| Mar 31, 2023 | 60.52 Mn |
| Dec 31, 2022 | 22.71 Mn |
| Sep 30, 2022 | -5.07 Mn |
| Jun 30, 2022 | -4.04 Mn |
| Mar 31, 2022 | -16.52 Mn |
| Dec 31, 2021 | 189.73 Mn |
API Access
Phillips Edison & Company Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PECO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "PECO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PECO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();