Company / Cash & Equivalents
Phillips Edison & Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.5M
FY2025
5-year range
$3.5M / $104.3M
FY2021-FY2025
Trend
-27.4%
vs FY2024
Sector context
#131 of 133
Real Estate
What the data says
Among 133 Real Estate companies, Phillips Edison & Company is in the bottom 2% for cash & equivalents. Cash & Equivalents has declined for 4 consecutive years, from $104M in FY2021 to $4M in FY2025.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -49.2%.
Declined from $5M to $4M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -66.3%
- 5-Year CAGR
- -49.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Real EstateTop 98% of 133This company $3.5M Sector average $334.0M
▼
-98.9% below sector average
Key checks
Key Insights
- Phillips Edison & Company's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -49.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 27.4% year-over-year.
- Ranks #131 out of 133 companies in the Real Estate sector.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.5M | -27.4% |
| FY2024 | $4.9M | -10.9% |
| FY2023 | $5.5M | -94.1% |
| FY2022 | $92.6M | -11.2% |
| FY2021 | $104.3M | +0.0% |
| FY2020 | $104.3M | +521.1% |
| FY2019 | $16.8M | +193.8% |
| FY2018 | $5.7M | -30.5% |
| FY2017 | $8.2M | -47.4% |
| FY2016 | $15.6M | -61.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026