Phillips Edison Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Phillips Edison financial position
At the end of fiscal 2025, Phillips Edison reported total assets of $5.29 billion, up 4.8% from a year earlier against total liabilities of $2.70 billion. Shareholders' equity stood at $2.29 billion, or 43.3% of assets. The company held $3.5 million in cash and equivalents against $2.38 billion of debt, a net debt position of $2.37 billion.
Debt-to-equity was 1.04.
Summary generated from market data by MetaCap's automated system. Methodology
Phillips Edison balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.54M | 4.88M | 4.87M | 5.48M | 92.58M | 104.30M | 17.82M | 16.79M | 5.72M | 8.22M |
| Property, Plant & Equipment | 4.93B | 4.78B | 4.62B | 4.47B | 4.35B | 4.35B | 4.53B | 4.81B | 3.29B | 2.25B |
| Goodwill | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.09M | 0 |
| Intangible Assets | — | — | — | — | — | — | 2.44M | 14.05M | 55.10M | 0 |
| Total Assets | 5.29B | 5.05B | 4.87B | 4.74B | 4.67B | 4.68B | 4.83B | 5.16B | 3.53B | 2.38B |
| Long-Term Debt | 2.38B | 2.11B | 1.97B | 1.90B | 1.89B | 2.29B | 2.35B | 2.44B | 1.81B | 1.06B |
| Total Liabilities | 2.70B | 2.41B | 2.21B | 2.14B | 2.19B | 2.66B | 2.66B | 2.75B | 2.05B | 1.16B |
| Shareholders' Equity | 2.29B | 2.32B | 2.31B | 2.24B | 2.15B | 1.69B | 1.81B | 2.00B | 1.05B | 1.20B |
| Retained Earnings | -1.38B | -1.33B | -1.25B | -1.17B | -1.09B | -999.49M | -947.25M | -692.04M | -601.24M | -438.15M |
| Total Debt | 2.38B | 2.11B | 1.97B | 1.90B | 1.89B | 2.29B | 2.35B | 2.44B | 1.81B | 1.06B |
| Net Cash (Debt) | -2.37B | -2.10B | -1.96B | -1.89B | -1.80B | -2.19B | -2.34B | -2.42B | -1.80B | -1.05B |
| Shares Outstanding | — | 125.12M | — | — | — | 93.28M | 289.05M | 279.80M | 185.23M | 185.06M |
This table shows 10 annual periods of Phillips Edison's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow PECO's reporting calendar. What is a balance sheet?