PHILLIPS EDISON & COMPANY, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+3.7% +$189M
$5.35B
Cash & Equivalents↓-42.5% -$2M
$3M
Receivables
—
Goodwill↑+0.0% +$0
$29M
Intangibles
—
Total Liabilities↑+9.0% +$230M
$2.77B
Long-Term Debt↑+9.3% +$212M
$2.49B
Stockholders Equity↓-13.0% -$342M
$2.28B
Retained Earnings↓-3.4% -$45M
$-1.39B
Operating Lease ROU Asset
—
Operating Lease Liability↑+6.3% +$299K
$5M
Debt Due Y1↑+334.8% +$126M
$164M
Debt Due Y2↑+72.4% +$220M
$524M
Debt Due Y3↓-96.7% -$506M
$17M
Debt Due Y4↑+434.4% +$75M
$93M
Debt Due Y5↑+24849.6% +$200M
$201M
Debt Due >Y5↑+11.9% +$149M
$1.40B
Total Debt Carrying Amount↑+9.3% +$212M
$2.49B