Phillips Edison & Company (PECO) Short term Debt (2013 - 2021)

Phillips Edison & Company (PECO) posted Short term Debt of $52.4 million for Q4 2021, up 16.52% sequentially from $45.0 million in Q3 2021, and up 138.35% YoY from $22.0 million in Q4 2020.

Phillips Edison & Company (PECO) Short term Debt (2013 - 2021) Analysis & Trends

Phillips Edison & Company has reported Short term Debt for 7 years, with the latest figure at $52.4 million in Q4 2021.

  • Quarterly Short term Debt rose 138.35% year-over-year to $52.4 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $52.4 million (up 138.35% YoY) and the FY2021 annual result came in at $52.4 million, up 138.35% from the prior year.
  • Short term Debt rose to $52.4 million in Q4 2021 per PECO's latest filing, from $45.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $83.4 million in Q4 2017 and troughed at $22.0 million in Q1 2020.
  • A 5-year average of $36.7 million and a median of $32.0 million in 2019 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2018 and 2021: Short term Debt plunged 52.63% in 2018, then jumped 138.35% in 2021.
  • Over 5 years, Short term Debt stood at $83.4 million in 2017, then slumped by 52.63% to $39.5 million in 2018, then retreated by 18.99% to $32.0 million in 2019, then plunged by 31.25% to $22.0 million in 2020, then surged by 138.35% to $52.4 million in 2021.
  • According to Business Quant data, Short term Debt over the past three periods registered $52.4 million, $45.0 million, and $40.0 million for Q4 2021, Q3 2021, and Q2 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Simon Property 72.39 Bn 72.39 Bn 1.76 Bn
2 Realty Income 57.88 Bn 57.88 Bn -
3 Kimco Realty 16.15 Bn 16.15 Bn 455.67 Mn
4 Federal Realty Investment Trust 10.05 Bn 10.05 Bn 271.22 Mn
5 Agree Realty 8.88 Bn 8.87 Bn -
6 Nnn Reit 8.70 Bn 8.70 Bn -
7 Macerich 6.68 Bn 6.68 Bn 171.77 Mn
8 Essential Properties Realty Trust 6.55 Bn 6.55 Bn -
9 Kite Realty Group Trust 5.31 Bn 5.31 Bn -
10 Phillips Edison & Company 5.02 Bn 5.02 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2021 52.44 Mn
Sep 30, 2021 45.00 Mn
Jun 30, 2021 40.00 Mn
Mar 31, 2021 38.00 Mn
Dec 31, 2020 22.00 Mn
Sep 30, 2020 22.00 Mn
Jun 30, 2020 22.00 Mn
Mar 31, 2020 22.00 Mn
Dec 31, 2019 32.00 Mn
Sep 30, 2019 32.00 Mn
Jun 30, 2019 32.00 Mn
Mar 31, 2019 32.00 Mn
Dec 31, 2018 39.50 Mn
Dec 31, 2017 83.39 Mn
Dec 31, 2016 110.88 Mn
Sep 30, 2013 16.30 Mn
Jun 30, 2013 21.90 Mn
Mar 31, 2013 23.10 Mn