Phillips Edison & Company (PECO) Short-Term Debt issuances (2014 - 2026)

Phillips Edison & Company's (PECO) quarterly Short-Term Debt issuances came in at $190.0 million in Q1 2026, down 30.15% year-on-year from $272.0 million in Q1 2025, and down 8.21% quarter-over-quarter from $207.0 million in Q4 2025.

Phillips Edison & Company (PECO) Short-Term Debt issuances (2014 - 2026) Analysis & Trends

Phillips Edison & Company has disclosed Short-Term Debt issuances across 13 years of filings, most recently posting $190.0 million for Q1 2026.

  • Short-Term Debt issuances for Q1 2026 came in at $190.0 million, down 30.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $665.0 million (up 7.61% YoY), and the FY2025 annual result was $747.0 million, up 57.59% from the prior year.
  • Short-Term Debt issuances came in at $190.0 million for Q1 2026 at Phillips Edison & Company, down from $207.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $272.0 million in Q1 2025 to a low of $52.0 million in Q3 2025.
  • The 5-year median for Short-Term Debt issuances is $102.0 million (2022), against an average of $134.7 million.
  • Across the five-year window, Short-Term Debt issuances surged 955.56% in 2022 and slumped 63.64% in 2025, its largest moves.
  • Phillips Edison & Company's Short-Term Debt issuances stood at $94.0 million in 2022, then jumped by 120.21% to $207.0 million in 2023, then tumbled by 50.72% to $102.0 million in 2024, then surged by 102.94% to $207.0 million in 2025, then decreased by 8.21% to $190.0 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $190.0 million (Q1 2026), $207.0 million (Q4 2025), and $52.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 - 255.00 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 207.60 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 12.54 Bn
7 Nnn Reit 8.68 Bn 8.68 Bn - -
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 290.00 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -
10 Phillips Edison & Company 5.26 Bn 5.56 Bn - 190.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 190.00 Mn
Mar 31, 2026 190.00 Mn
Dec 31, 2025 207.00 Mn
Dec 31, 2025 207.00 Mn
Sep 30, 2025 52.00 Mn
Sep 30, 2025 52.00 Mn
Jun 30, 2025 216.00 Mn
Jun 30, 2025 216.00 Mn
Mar 31, 2025 272.00 Mn
Mar 31, 2025 272.00 Mn
Dec 31, 2024 102.00 Mn
Dec 31, 2024 102.00 Mn
Sep 30, 2024 143.00 Mn
Sep 30, 2024 143.00 Mn
Jun 30, 2024 101.00 Mn
Jun 30, 2024 101.00 Mn
Mar 31, 2024 128.00 Mn
Mar 31, 2024 128.00 Mn
Dec 31, 2023 207.00 Mn
Dec 31, 2023 207.00 Mn