Phillips Edison & Company Balance Sheet
PECO / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Phillips Edison & Company had $5.3B in total assets and $2.3B in shareholders' equity as of FY2025. Total debt was $2.4B against $4M in cash, resulting in $2.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.5M | $4.9M | $5.5M | $92.6M | $104.3M | $104.3M | $16.8M | $5.7M | $8.2M | $15.6M | $40.7M | $15.6M | $460.3M | $7.7M | $200.0K |
| Accounts Receivable | - | - | - | $37.3M | $36.8M | $46.9M | $46.1M | $56.1M | $41.2M | - | - | - | $13.0M | $2.7M | $786.0K |
| Goodwill | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | - | - | - | - | - | - |
| Total Assets | $5.3B | $5.0B | $4.9B | $4.7B | $4.7B | $4.7B | $4.8B | $5.2B | $3.5B | $2.4B | $2.2B | $2.2B | $1.7B | $325.4M | $85.2M |
| Total Debt | $2.4B | $2.1B | $2.0B | $1.9B | $1.9B | $2.3B | $2.4B | $2.4B | $1.8B | $1.1B | $845.5M | $650.5M | - | - | - |
| Shareholders' Equity | $2.3B | $2.3B | $2.3B | $2.2B | $2.1B | $1.7B | $1.8B | $2.0B | $1.0B | $1.2B | $1.3B | $1.4B | $1.5B | $152.3M | $13.9M |