PHILLIPS EDISON & COMPANY, INC.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$5.35B
↑+3.7% +$189Mvs FY2025
Total Liabilities
$2.77B
↑+9.0% +$230Mvs FY2025
Equity
$2.28B
↓-13.0% -$342Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $5.35B | $5.16B |
| Current Assets | $0 | $0 |
| Cash | $3M | $5M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $5.35B | $5.16B |
| PPE | $0 | $0 |
| Goodwill | $29M | $29M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $5.32B | $5.13B |
| Total Liab+Eq | $5.05B | $5.16B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $2.77B | $2.54B |
| Long-Term Debt | $2.49B | $2.28B |
| Other LT Liab. | $282M | $263M |
| Equity | $2.28B | $2.62B |
| Retained Earnings | $1.39B | $1.34B |
| Other Equity | $889M | $1.28B |
QuarterCharts · SEC EDGAR data · PECO · Comparing FY2026 vs FY2025