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| Date | Value |
|---|---|
| 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 |