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Phillips Edison & Company, Inc. financial statement history
Source-linked financial facts for Phillips Edison & Company, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4668768000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Assets | 10-K · 0001476204-23-000028 |
| As of 2022-12-31 | 4735492000 | USD | 2024-02-12 | 2023 / FY | us-gaap:Assets | 10-K · 0001476204-24-000022 |
| As of 2023-12-31 | 4865666000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Assets | 10-K · 0001476204-25-000030 |
| As of 2024-12-31 | 5046223000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001476204-26-000005 |
| As of 2025-12-31 | 5286438000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001476204-26-000005 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 92585000 | USD | 2024-02-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001476204-24-000022 |
| As of 2022-12-31 | 5478000 | USD | 2025-02-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001476204-25-000030 |
| As of 2023-12-31 | 4872000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001476204-26-000005 |
| As of 2024-12-31 | 4881000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001476204-26-000005 |
| As of 2025-12-31 | 3544000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001476204-26-000005 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4353240000 | USD | 2023-02-21 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001476204-23-000028 |
| As of 2022-12-31 | 4472997000 | USD | 2024-02-12 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001476204-24-000022 |
| As of 2023-12-31 | 4616091000 | USD | 2025-02-11 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001476204-25-000030 |
| As of 2024-12-31 | 4781456000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001476204-26-000005 |
| As of 2025-12-31 | 4927215000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001476204-26-000005 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2192442000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001476204-23-000028 |
| As of 2022-12-31 | 2138059000 | USD | 2024-02-12 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001476204-24-000022 |
| As of 2023-12-31 | 2212315000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001476204-25-000030 |
| As of 2024-12-31 | 2412238000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001476204-26-000005 |
| As of 2025-12-31 | 2697060000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001476204-26-000005 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1891722000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001476204-23-000028 |
| As of 2022-12-31 | 1896594000 | USD | 2024-02-12 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001476204-24-000022 |
| As of 2023-12-31 | 1969272000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001476204-25-000030 |
| As of 2024-12-31 | 2109543000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001476204-26-000005 |
| As of 2025-12-31 | 2375328000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001476204-26-000005 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2149514000 | USD | 2023-02-21 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001476204-23-000028 |
| As of 2022-12-31 | 2236487000 | USD | 2024-02-12 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001476204-24-000022 |
| As of 2023-12-31 | 2310308000 | USD | 2025-02-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001476204-25-000030 |
| As of 2024-12-31 | 2319922000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001476204-26-000005 |
| As of 2025-12-31 | 2286569000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001476204-26-000005 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10335000 | USD | 2024-02-12 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001476204-24-000022 |
| 2022-01-01 to 2022-12-31 | 11541000 | USD | 2025-02-11 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001476204-25-000030 |
| 2023-01-01 to 2023-12-31 | 9646000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001476204-26-000005 |
| 2024-01-01 to 2024-12-31 | 10731000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001476204-26-000005 |
| 2025-01-01 to 2025-12-31 | 12751000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001476204-26-000005 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15121000 | USD | 2024-02-12 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001476204-24-000022 |
| 2022-01-01 to 2022-12-31 | 48323000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001476204-25-000030 |
| 2023-01-01 to 2023-12-31 | 56848000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001476204-26-000005 |
| 2024-01-01 to 2024-12-31 | 62685000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001476204-26-000005 |
| 2025-01-01 to 2025-12-31 | 111303000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001476204-26-000005 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.15 | USD/shares | 2024-02-12 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001476204-24-000022 |
| 2022-01-01 to 2022-12-31 | 0.42 | USD/shares | 2025-02-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001476204-25-000030 |
| 2023-01-01 to 2023-12-31 | 0.48 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001476204-26-000005 |
| 2024-01-01 to 2024-12-31 | 0.51 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001476204-26-000005 |
| 2025-01-01 to 2025-12-31 | 0.89 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001476204-26-000005 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 262902000 | USD | 2024-02-12 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001476204-24-000022 |
| 2022-01-01 to 2022-12-31 | 290890000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001476204-25-000030 |
| 2023-01-01 to 2023-12-31 | 290968000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001476204-26-000005 |
| 2024-01-01 to 2024-12-31 | 334710000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001476204-26-000005 |
| 2025-01-01 to 2025-12-31 | 348149000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001476204-26-000005 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 106699000 | USD | 2024-02-12 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001476204-24-000022 |
| 2022-01-01 to 2022-12-31 | 127083000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001476204-25-000030 |
| 2023-01-01 to 2023-12-31 | 135749000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001476204-26-000005 |
| 2024-01-01 to 2024-12-31 | 134018000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001476204-26-000005 |
| 2025-01-01 to 2025-12-31 | 157275000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001476204-26-000005 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 77765000 | USD | 2024-02-12 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001476204-24-000022 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-02-12 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001476204-24-000022 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2024-02-12 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001476204-24-000022 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1476204
- Ticker in native snapshot
- PECO
- Reported numeric facts
- 58
- Units present
- USD · USD/shares