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Phillips Edison & Company, Inc. (PECO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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33.02+0.61 (+1.88%)
At close: 04:00PM EDT
33.02 0.00 (0.00%)
After hours: 04:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,872
5,478
92,585
104,296
Other Short Term Investments
8,566
7,792
5,551
0
Total Cash
13,438
13,270
98,136
104,296
Net Receivables
45,351
37,787
37,473
47,436
Inventory
-
0
1,557
0
Total Current Assets
125,083
115,069
200,322
211,671
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,073
23,051
24,823
21,578
Net property, plant and equipment
24,073
23,051
24,823
21,578
Equity and other investments
32,095
37,001
34,326
37,366
Goodwill
29,066
29,066
29,066
29,066
Intangible Assets
6,686
6,692
6,706
6,804
Other long-term assets
-42,460
-32,908
-29,581
-37,281
Total non-current assets
4,740,583
4,620,423
4,468,446
4,466,892
Total Assets
4,865,666
4,735,492
4,668,768
4,678,563
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
181,000
79,000
-
-
Accounts Payable
116,461
113,185
97,229
176,943
Deferred revenues
18,359
18,481
19,145
14,581
Other Current Liabilities
-
-
288
-
Total Current Liabilities
315,820
210,666
116,662
191,524
Non-current liabilities
Long Term Debt
1,787,964
1,817,009
1,890,956
2,292,441
Other long-term liabilities
-
109,799
52,436
22,000
Total non-current liabilities
1,896,495
1,927,393
2,075,780
2,471,110
Total Liabilities
2,212,315
2,138,059
2,192,442
2,662,634
Stockholders' Equity
Common Stock
1,220
1,171
1,132
2,798
Retained Earnings
-1,248,273
-1,169,665
-1,090,837
-999,491
Accumulated other comprehensive income
10,523
21,003
-24,819
-52,306
Total stockholders' equity
2,310,308
2,236,487
2,149,514
1,690,359
Total liabilities and stockholders' equity
4,865,666
4,735,492
4,668,768
4,678,563