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For the year ending 2025-12-31, PECO has $5,286,438K in assets. $2,697,060K in debts. $3,544K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
51.02%
Assets Breakdown
    • Building and improvements
    • Land and improvements
    • Accumulated depreciation and amo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital (apic...
    • Debt obligations, net
    • Accumulated deficit
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Land and improvements
1,963,735
Building and improvements
4,305,174
In-place lease assets
538,324
Above-market lease assets
77,551
Total investment in real estate assets
6,884,784
Accumulated depreciation and amortization
1,957,569
Net investment in real estate assets
4,927,215
Investment in unconsolidated joint ventures
42,561
Total investment in real estate assets, net
4,969,776
Cash and cash equivalents
3,544
Restricted cash
39,768
Goodwill
29,066
Other assets, net
244,284
Total assets
5,286,438
Debt obligations, net
2,375,328
Below-market lease liabilities, net
118,356
Accounts payable and other liabilities
180,332
Deferred income
23,044
Total liabilities
2,697,060
Preferred stock
0
Common stock
1,258
Additional paid-in capital (apic)
3,664,205
Accumulated other comprehensive income (aoci)
358
Accumulated deficit
-1,379,252
Total stockholders equity
2,286,569
Noncontrolling interests
302,809
Total equity
2,589,378
Total liabilities and equity
5,286,438
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Above-market lease assets$77,551K In-place lease assets$538,324K Building andimprovements$4,305,174K Land andimprovements$1,963,735K Total investment inreal estate assets$6,884,784K Investment inunconsolidated joint ventures$42,561K Net investment inreal estate assets$4,927,215K Accumulated depreciationand amortization$1,957,569K Other assets, net$244,284K Goodwill$29,066K Restricted cash$39,768K Cash and cashequivalents$3,544K Total investment inreal estate assets,...$4,969,776K Total assets$5,286,438K Total liabilities andequity$5,286,438K Total equity$2,589,378K Total liabilities$2,697,060K Noncontrolling interests$302,809K Total stockholdersequity$2,286,569K Deferred income$23,044K Accounts payable andother liabilities$180,332K Below-market leaseliabilities, net$118,356K Debt obligations,net$2,375,328K Accumulated deficit-$1,379,252K Accumulated othercomprehensive income (aoci)$358K Additional paid-in capital(apic)$3,664,205K Common stock$1,258K

Phillips Edison & Company, Inc. (PECO)

Phillips Edison & Company, Inc. (PECO)