Phillips Edison & Company Balance Sheet (2010-2026) | PECO

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross (Quarter)	5,218.88M	5,463.67M	5,564.85M	5,647.38M	5,738.18M	5,246.28M	5,892.05M	5,906.76M	5,943.94M	6,156.64M	6,224.96M	6,302.73M	6,410.56M	6,552.51M	6,677.83M	6,833.86M	6,864.43M	6,884.78M	7,018.80M	7,063.50M
Accumulated Depreciation (Quarter)	1,058.77M	1,110.43M	1,161.96M	1,216.33M	1,272.65M	1,001.86M	1,373.12M	1,429.07M	1,484.66M	1,540.55M	1,598.74M	1,655.99M	1,713.03M	1,771.05M	1,814.42M	1,873.15M	1,928.01M	1,957.57M	2,009.94M	2,020.83M
Real Estate - Net (Quarter)	4,192.43M	4,384.57M	4,433.38M	4,459.15M	4,493.13M	4,500.20M	4,545.51M	4,503.76M	4,484.89M	4,641.31M	4,650.87M	4,670.88M	4,724.83M	4,813.18M	4,898.16M	4,994.45M	4,973.02M	4,969.78M	5,051.86M	5,090.35M
Receivables - Accured (Quarter)						1.40M				1.70M	1.70M	1.50M	0.60M	0.50M	0.40M	0.40M	0.40M	0.10M	0.10M
Assets
Current Assets
Cash & Equivalents (Quarter)	89.76M	92.58M	12.41M	24.66M	19.66M	11.87M	6.41M	5.56M	4.46M	4.87M	5.63M	7.06M	6.45M	4.88M	5.46M	5.59M	4.08M	39.77M	19.22M	22.82M
Receivables - Net (Quarter)	35.68M	36.76M	39.00M	34.50M	33.44M	37.27M	43.47M	43.02M	42.65M	44.55M	49.16M	42.80M	40.81M	46.10M	51.35M	50.52M	52.72M	52.03M	57.73M	59.76M
Receivables - Other (Quarter)	0.42M	0.71M	0.64M	0.63M	0.48M	0.51M	1.47M
Receivables (Quarter)	36.10M	37.47M	39.64M	35.13M	33.92M	37.79M	44.94M	43.02M	42.65M	44.55M	49.16M	42.80M	40.81M	46.10M	51.35M	50.52M	52.72M	52.03M	57.73M	59.76M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)	3,191.64M	3,355.43M	3,423.55M	3,487.92M	3,539.03M	3,572.15M	3,639.65M	3,653.09M	3,679.55M	3,818.18M	3,860.00M	3,907.88M	3,977.38M	4,085.71M	4,165.58M	4,266.15M	4,293.61M	4,305.17M	4,401.48M	4,437.90M
Land & Improvements (Quarter)	1,528.31M	1,586.99M	1,611.99M	1,623.20M	1,656.67M	1,674.13M	1,701.40M	1,703.35M	1,714.14M	1,768.49M	1,789.54M	1,813.97M	1,842.67M	1,867.23M	1,904.61M	1,947.58M	1,952.66M	1,963.73M	1,992.08M	1,997.88M
Long-Term Investments (Quarter)		3.00M				6.80M
Goodwill (Quarter)	29.07M	29.07M	29.07M	29.07M	29.07M	29.07M	29.07M	29.07M	29.07M	29.07M	29.07M	29.07M	29.07M	29.07M	29.07M	29.07M	29.07M	29.07M	29.07M	29.07M
Intangibles (Quarter)	434.37M	452.50M	460.13M	465.42M	470.18M	471.51M	478.48M	477.97M	477.86M	495.52M	500.92M	506.05M	515.01M	523.21M	530.83M	542.42M	540.57M	538.32M	546.45M	549.08M
Goodwill & Intangibles (Quarter)	463.44M	481.57M	489.19M	494.48M	499.25M	500.57M	507.54M	507.04M	506.93M	524.59M	529.98M	535.12M	544.08M	552.27M	559.89M	571.48M	569.64M	567.39M	575.52M	578.14M
Other Non-Current Assets (Quarter)	139.45M	138.05M	153.72M	162.71M	183.77M	188.88M	200.37M	198.27M	196.26M	186.41M	196.47M	196.04M	187.03M	195.33M	226.66M	236.76M	246.21M	244.28M	247.69M	256.16M
Assets (Quarter)	4,491.62M	4,668.77M	4,640.18M	4,694.61M	4,730.41M	4,735.49M	4,786.91M	4,741.01M	4,718.46M	4,865.67M	4,886.51M	4,906.93M	4,950.26M	5,046.22M	5,161.74M	5,269.45M	5,262.35M	5,286.44M	5,350.98M	5,444.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	99.49M	97.23M	94.08M	92.86M	112.43M	113.19M	111.47M	98.19M	117.78M	116.46M	102.16M	118.12M	129.52M	163.69M	123.56M	136.02M	156.81M	180.33M	135.29M	155.30M
Notes Payables (Quarter)
Payables (Quarter)	99.49M	97.23M	94.08M	92.86M	112.43M	113.19M	111.47M	98.19M	117.78M	116.46M	102.16M	118.12M	129.52M	163.69M	123.56M	136.02M	156.81M	180.33M	135.29M	155.30M
Short term Debt (Quarter)	45.00M	52.44M
Current Deferred Revenue (Quarter)	17.25M	19.14M	21.94M	21.63M	21.59M	18.48M	24.24M	21.70M	17.90M	18.36M	20.62M	18.16M	22.10M	22.91M	21.62M	24.95M	22.72M	23.04M	23.25M	35.59M
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	324.32M	326.81M	372.21M	372.42M	361.31M	360.95M	360.29M	356.46M	350.85M	343.04M	337.89M	335.78M	329.82M	314.06M	309.15M	304.08M	301.93M	302.81M	301.19M	293.86M
Liabilities from Discontinued Operations (Quarter)	0.64M	0.29M	0.20M														0.46M			1.09M
Operating Leases (Quarter)	96.30M	107.53M	107.87M	108.32M	108.55M	109.80M	111.01M	108.19M	105.30M	108.22M	110.77M	112.77M	114.80M	116.10M	118.25M	121.14M	117.32M	118.36M	123.11M	134.02M
Other Non-Current Liabilities (Quarter)	45.00M	52.44M
Total Non-Current Liabilities (Quarter)	1,948.87M	2,140.01M	2,102.51M	2,099.97M	2,115.51M	2,138.06M
Total Liabilities (Quarter)	1,993.87M	2,192.44M	2,102.51M	2,099.97M	2,115.51M	2,138.06M	2,213.97M	2,179.26M	2,110.97M	2,212.32M	2,249.11M	2,291.53M	2,371.20M	2,412.24M	2,541.16M	2,675.23M	2,682.63M	2,697.06M	2,771.02M	2,776.76M
Shareholder's Equity
Total Debt (Quarter)	45.00M	52.44M
Common Equity (Quarter)	2,497.75M	2,476.33M	2,537.67M	2,594.64M	2,614.91M	2,597.43M	2,572.94M	2,561.75M	2,607.49M	2,653.35M	2,637.40M	2,615.40M	2,579.06M	2,633.99M	2,620.57M	2,594.22M	2,579.72M	2,589.38M	2,579.97M	2,668.16M
Liabilities and Shareholders Equity (Quarter)	4,491.62M	4,668.77M	4,640.18M	4,694.61M	4,730.41M	4,735.49M	4,786.91M	4,741.01M	4,718.46M	4,865.67M	4,886.51M	4,906.93M	4,950.26M	5,046.22M	5,161.74M	5,269.45M	5,262.35M	5,286.44M	5,350.98M	5,444.91M
Treasury Shares (Quarter)		0.97M				1.14M				1.31M				0.75M				0.77M
Retained Earnings (Quarter)	3,261.59M	3,264.04M	3,276.15M	3,341.65M	3,381.64M	3,383.98M	3,382.37M	3,387.76M	3,461.98M	3,546.84M	3,551.68M	3,554.31M	3,558.41M	3,646.80M	3,652.29M	3,657.72M	3,661.27M	3,664.20M	3,667.02M	3,762.74M

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Phillips Edison & Company Balance Sheet (2010-2026) | PECO

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