Phillips Edison & Company (PECO) Total Debt (2010 - 2021)
Phillips Edison & Company (PECO) posted Total Debt of $52.4 million for Q4 2021, up 16.52% sequentially from $45.0 million in Q3 2021, and down 97.73% YoY from $2.3 billion in Q4 2020.
Phillips Edison & Company (PECO) Total Debt (2010 - 2021) Analysis & Trends
Phillips Edison & Company has reported Total Debt for 12 years, with the latest figure at $52.4 million in Q4 2021.
- Quarterly Total Debt fell 97.73% year-over-year to $52.4 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $52.4 million (down 97.73% YoY) and the FY2021 annual result came in at $52.4 million, down 97.73% from the prior year.
- Total 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, Total Debt peaked at $2.5 billion in Q4 2018 and troughed at $45.0 million in Q3 2021.
- A 5-year average of $1.9 billion and a median of $2.3 billion in 2020 frame the typical range for Total Debt.
- The sharpest annual moves came in 2018 and 2021: Total Debt jumped 70.64% in 2018, then tumbled 98.08% in 2021.
- Over 5 years, Total Debt stood at $1.9 billion in 2017, then jumped by 31.1% to $2.5 billion in 2018, then declined by 3.72% to $2.4 billion in 2019, then dropped by 3.0% to $2.3 billion in 2020, then tumbled by 97.73% to $52.4 million in 2021.
- According to Business Quant data, Total Debt over the past three periods registered $52.4 million, $45.0 million, and $2.3 billion for Q4 2021, Q3 2021, and Q2 2021 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 25.09 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 8.31 Bn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 2.97 Bn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 2.59 Bn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 4.50 Bn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 4.85 Bn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 1.73 Bn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 2.84 Bn |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 52.44 Mn |
| Sep 30, 2021 | 45.00 Mn |
| Jun 30, 2021 | 2.27 Bn |
| Mar 31, 2021 | 2.31 Bn |
| Dec 31, 2020 | 2.31 Bn |
| Sep 30, 2020 | 2.34 Bn |
| Jun 30, 2020 | 2.34 Bn |
| Mar 31, 2020 | 2.38 Bn |
| Dec 31, 2019 | 2.39 Bn |
| Sep 30, 2019 | 2.45 Bn |
| Jun 30, 2019 | 2.46 Bn |
| Mar 31, 2019 | 2.45 Bn |
| Dec 31, 2018 | 2.48 Bn |
| Sep 30, 2018 | 1.84 Bn |
| Jun 30, 2018 | 1.84 Bn |
| Mar 31, 2018 | 1.83 Bn |
| Dec 31, 2017 | 1.89 Bn |
| Sep 30, 2017 | 1.22 Bn |
| Jun 30, 2017 | 1.17 Bn |
| Mar 31, 2017 | 1.08 Bn |