For the quarter ending 2026-03-31, PECO has $5,350,984K in assets. $2,771,019K in debts. $3,141K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land and improvements | 1,992,077 | 1,963,735 | 1,952,657 | 1,947,583 |
| Building and improvements | 4,401,481 | 4,305,174 | 4,293,614 | 4,266,147 |
| In-place lease assets | 546,454 | 538,324 | 540,571 | 542,416 |
| Above-market lease assets | 78,786 | 77,551 | 77,587 | 77,711 |
| Total investment in real estate assets | 7,018,798 | 6,884,784 | 6,864,429 | 6,833,857 |
| Accumulated depreciation and amortization | 2,009,942 | 1,957,569 | 1,928,005 | 1,873,151 |
| Net investment in real estate assets | 5,008,856 | 4,927,215 | 4,936,424 | 4,960,706 |
| Investment in unconsolidated joint ventures | 43,008 | 42,561 | 36,594 | 33,744 |
| Total investment in real estate assets, net | 5,051,864 | 4,969,776 | 4,973,018 | 4,994,450 |
| Cash and cash equivalents | 3,141 | 3,544 | 4,076 | 5,591 |
| Restricted cash | 19,218 | 39,768 | 1,735 | 3,585 |
| Goodwill | 29,066 | 29,066 | 29,066 | 29,066 |
| Other assets, net | 247,695 | 244,284 | 246,209 | 236,756 |
| Real estate investment and other assets held for sale | - | - | 8,250 | - |
| Total assets | 5,350,984 | 5,286,438 | 5,262,354 | 5,269,448 |
| Debt obligations, net | 2,489,365 | 2,375,328 | 2,385,326 | 2,393,114 |
| Below-market lease liabilities, net | 123,115 | 118,356 | 117,316 | 121,140 |
| Accounts payable and other liabilities | 135,294 | 180,332 | 156,805 | 136,024 |
| Deferred income | 23,245 | 23,044 | 22,722 | 24,948 |
| Liabilities of real estate investment held for sale | - | - | 461 | - |
| Total liabilities | 2,771,019 | 2,697,060 | 2,682,630 | 2,675,226 |
| Preferred stock | - | 0 | - | - |
| Common stock, 0.01 par value per share, 1,000,000 shares authorized, 125,966 and 125,788 shares issued and outstanding at march31, 2026 and december 31, 2025, respectively | 1,259 | 1,258 | 1,257 | 1,256 |
| Additional paid-in capital (apic) | 3,667,019 | 3,664,205 | 3,661,270 | 3,657,722 |
| Accumulated other comprehensive income (aoci) | 416 | 358 | 980 | 1,989 |
| Accumulated deficit | -1,389,918 | -1,379,252 | -1,385,714 | -1,370,828 |
| Total stockholders equity | 2,278,776 | 2,286,569 | 2,277,793 | 2,290,139 |
| Noncontrolling interests | 301,189 | 302,809 | 301,931 | 304,083 |
| Total equity | 2,579,965 | 2,589,378 | 2,579,724 | 2,594,222 |
| Total liabilities and equity | 5,350,984 | 5,286,438 | 5,262,354 | 5,269,448 |
Phillips Edison & Company, Inc. (PECO)
Phillips Edison & Company, Inc. (PECO)