Phillips Edison & Company (PECO) Short term Debt (2013 - 2021)
Phillips Edison & Company's (PECO) quarterly Short term Debt came in at $52.4 million in Q4 2021, up 138.35% year-on-year from $22.0 million in Q4 2020, and up 16.52% quarter-over-quarter from $45.0 million in Q3 2021.
Phillips Edison & Company (PECO) Short term Debt (2013 - 2021) Analysis & Trends
Phillips Edison & Company has disclosed Short term Debt across 6 years of filings, most recently posting $52.4 million for Q4 2021.
- Short term Debt for Q4 2021 came in at $52.4 million, up 138.35% year-over-year; the trailing twelve-month figure through Dec 2021 was $52.4 million (up 138.35% YoY), and the FY2021 annual result was $52.4 million, up 138.35% from the prior year.
- Short term Debt came in at $52.4 million for Q4 2021 at Phillips Edison & Company, up from $45.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $52.4 million in Q4 2021 to a low of $22.0 million in Q1 2020.
- The 5-year median for Short term Debt is $32.0 million (2019), against an average of $33.5 million.
- Across the five-year window, Short term Debt slumped 31.25% in 2020 and surged 138.35% in 2021, its largest moves.
- Phillips Edison & Company's Short term Debt stood at $38.0 million in 2017, then rose by 3.95% to $39.5 million in 2018, then declined by 18.99% to $32.0 million in 2019, then plunged by 31.25% to $22.0 million in 2020, then soared by 138.35% to $52.4 million in 2021.
- The last three Short term Debt figures came in at $52.4 million (Q4 2021), $45.0 million (Q3 2021), and $40.0 million (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn |
| 10 | Phillips Edison & Company | 5.26 Bn | 5.56 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 | 38.00 Mn |
| Sep 30, 2013 | 16.30 Mn |
| Jun 30, 2013 | 21.90 Mn |
| Mar 31, 2013 | 23.10 Mn |