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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%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total investment in real estate ...
    • Other assets, net
    • Restricted cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital (apic...
    • Accumulated deficit
    • Noncontrolling interests
    • Others

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 (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

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

Phillips Edison & Company, Inc. (PECO)

Phillips Edison & Company, Inc. (PECO)