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 | 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 | |||
Phillips Edison & Company, Inc. (PECO)
Phillips Edison & Company, Inc. (PECO)