Phillips Edison & Company (PECO) Total Debt (2010 - 2021)

Phillips Edison & Company's (PECO) quarterly Total 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) Total Debt (2010 - 2021) Analysis & Trends

Phillips Edison & Company has disclosed Total Debt across 10 years of filings, most recently posting $52.4 million for Q4 2021.

  • Total 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.
  • Total 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, Total 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 Total Debt is $32.0 million (2019), against an average of $33.5 million.
  • Across the five-year window, Total Debt slumped 31.25% in 2020 and surged 138.35% in 2021, its largest moves.
  • Phillips Edison & Company's Total 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 Total 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) Total Debt (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 24.60 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 2.37 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 467.20 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 30.00 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 3.36 Bn
6 Agree Realty 8.92 Bn 8.90 Bn - 2.59 Bn
7 Nnn Reit 8.68 Bn 8.68 Bn - 380.00 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 787.11 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 4.85 Bn
10 Phillips Edison & Company 5.26 Bn 5.56 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 38.00 Mn
Mar 31, 2014 286.10 Mn
Dec 31, 2013 200.87 Mn
Sep 30, 2013 16.30 Mn
Jun 30, 2013 21.90 Mn
Mar 31, 2013 23.10 Mn
Dec 31, 2012 159.01 Mn