Phillips Edison & Company reported total liabilities of $2776.76M for the quarter ended Jun 2026. This balance sheet covers 64 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | 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 | 1,963.74M | 1,992.08M | 1,997.88M | ||||||||||||||||||||||||||||||||||||||||||||
| Buildings and Improvements | 3,191.64M | 3,355.43M | 3,423.55M | 3,487.92M | 3,539.04M | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| Real Estate, at Cost | 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 | 6,410.57M | 6,552.51M | 6,677.83M | 6,833.86M | 6,864.43M | 6,884.78M | 7,018.80M | 7,063.50M | ||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation | 1,058.77M | 1,110.43M | 1,161.97M | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Held for Sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in Unconsolidated Joint VenturesJV Investments | 32.32M | 31.33M | 30.49M | 28.10M | 27.60M | 27.20M | 26.58M | 26.06M | 25.61M | 25.22M | 24.66M | 24.13M | 27.29M | 31.72M | 34.75M | 33.74M | 36.59M | 42.56M | 43.01M | 47.68M | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 24.46M | 92.59M | 5.06M | 24.66M | 4.79M | 5.48M | 6.41M | 5.56M | 3.78M | 4.87M | 5.63M | 7.06M | 6.45M | 4.88M | 5.46M | 5.59M | 4.08M | 3.54M | 3.14M | 7.13M | ||||||||||||||||||||||||||||||||||||||||||||
| Tenant and Other ReceivablesReceivables | 35.68M | 36.76M | 39.00M | 34.50M | 33.44M | 37.27M | 43.47M | 43.82M | 43.37M | 45.35M | 50.15M | 43.83M | 42.03M | 47.41M | 52.72M | 51.83M | 54.09M | 53.56M | 59.30M | 61.64M | ||||||||||||||||||||||||||||||||||||||||||||
| Lease Intangible AssetsLease Intangibles | 434.37M | 452.50M | 460.13M | 465.42M | 470.18M | 471.51M | 478.48M | 477.97M | 477.86M | 495.53M | 500.92M | 506.05M | 515.01M | 523.21M | 530.83M | 542.42M | 540.57M | 538.32M | 546.45M | 549.08M | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| Other Investments | 3.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | 139.45M | 146.25M | 153.72M | 162.71M | 183.77M | 190.58M | 200.37M | 198.27M | 196.26M | 186.41M | 196.47M | 196.04M | 187.03M | 195.33M | 226.66M | 236.76M | 254.46M | 244.28M | 247.70M | 295.55M | ||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| Below-Market Lease Liabilities | 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 | 123.12M | 134.02M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | 45.00M | 52.44M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.13M | 1.13M | 1.14M | 1.16M | 1.17M | 1.17M | 1.17M | 1.17M | 1.20M | 1.22M | 1.22M | 1.22M | 1.23M | 1.25M | 1.25M | 1.26M | 1.26M | 1.26M | 1.26M | 1.28M | ||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 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 | 3,664.21M | 3,667.02M | 3,762.74M | ||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | -1,054.48M | -1,090.84M | -1,111.67M | -1,129.15M | -1,150.34M | -1,169.67M | -1,186.07M | -1,204.71M | -1,226.38M | -1,248.27M | -1,266.54M | -1,287.27M | -1,312.30M | -1,332.44M | -1,344.82M | -1,370.83M | -1,385.71M | -1,379.25M | -1,389.92M | -1,390.02M | ||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | -34.81M | -24.82M | -0.16M | 8.57M | 21.12M | 21.00M | 15.18M | 21.06M | 19.85M | 10.52M | 13.14M | 11.36M | 1.91M | 4.31M | 2.71M | 1.99M | 0.98M | 0.36M | 0.42M | 0.29M | ||||||||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interests | 324.32M | 326.81M | 372.21M | 372.42M | 361.31M | 360.95M | 360.29M | 356.47M | 350.85M | 343.04M | 337.89M | 335.78M | 329.82M | 314.06M | 309.15M | 304.08M | 301.93M | 302.81M | 301.19M | 293.86M | ||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | 2,497.75M | 2,476.33M | 2,537.67M | 2,594.65M | 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 | 2,620.58M | 2,594.22M | 2,579.72M | 2,589.38M | 2,579.97M | 2,668.16M | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,699.42M | 1,891.72M | 1,876.21M | 1,877.11M | 1,872.94M | 1,896.59M | 1,967.25M | 1,951.19M | 1,869.98M | 1,969.27M | 2,015.55M | 2,042.48M | 2,104.79M | 2,109.54M | 2,277.74M | 2,393.11M | 2,385.33M | 2,375.33M | 2,489.37M | 2,450.76M |
Pull Phillips Edison & Company's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PECO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PECO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PECO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();