Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Expense - Property Taxes and InsuranceInvestment in Debt & EquityLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - NetRevenue - OtherRevenue - RentalShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Phillips Edison & Company (PECO) Short-Term Debt issuances (2016 - 2026)

Phillips Edison & Company's Short-Term Debt issuances history spans 13 years, with the latest figure at $190.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 30.15% to $190.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $665.0 million, a 7.61% increase, with the full-year FY2025 number at $747.0 million, up 57.59% from a year prior.
  • Short-Term Debt issuances hit $190.0 million in Q1 2026 for Phillips Edison & Company, down from $207.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for PECO hit a ceiling of $272.0 million in Q1 2025 and a floor of $52.0 million in Q3 2025.
  • Historically, Short-Term Debt issuances has averaged $134.7 million across 5 years, with a median of $102.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 955.56% in 2022 and later crashed 63.64% in 2025.
  • Tracing PECO's Short-Term Debt issuances over 5 years: stood at $94.0 million in 2022, then surged by 120.21% to $207.0 million in 2023, then tumbled by 50.72% to $102.0 million in 2024, then soared by 102.94% to $207.0 million in 2025, then fell by 8.21% to $190.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for PECO at $190.0 million in Q1 2026, $207.0 million in Q4 2025, and $52.0 million in Q3 2025.