Phillips Edison Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Phillips Edison financial position
As of Jun 30, 2026, Phillips Edison reported total assets of $5.44 billion, up 3.3% from a year earlier against total liabilities of $2.78 billion. Shareholders' equity stood at $2.37 billion, or 43.6% of assets. The company held $7.1 million in cash and equivalents against $2.45 billion of debt, a net debt position of $2.44 billion.
Debt-to-equity was 1.03.
Summary generated from market data by MetaCap's automated system. Methodology
Phillips Edison balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.13M | 3.14M | 3.54M | 4.08M | 5.59M | 5.46M | 4.88M | 6.45M | 7.06M | 5.63M | 4.87M | 3.78M |
| Property, Plant & Equipment | 5.04B | 5.01B | 4.93B | 4.94B | 4.96B | 4.86B | 4.78B | 4.70B | 4.65B | 4.63B | 4.62B | 4.46B |
| Goodwill | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M |
| Total Assets | 5.44B | 5.35B | 5.29B | 5.26B | 5.27B | 5.16B | 5.05B | 4.95B | 4.91B | 4.89B | 4.87B | 4.72B |
| Long-Term Debt | 2.45B | 2.49B | 2.38B | 2.39B | 2.39B | 2.28B | 2.11B | 2.10B | 2.04B | 2.02B | 1.97B | 1.87B |
| Total Liabilities | 2.78B | 2.77B | 2.70B | 2.68B | 2.68B | 2.54B | 2.41B | 2.37B | 2.29B | 2.25B | 2.21B | 2.11B |
| Shareholders' Equity | 2.37B | 2.28B | 2.29B | 2.28B | 2.29B | 2.31B | 2.32B | 2.25B | 2.28B | 2.30B | 2.31B | 2.26B |
| Retained Earnings | -1.39B | -1.39B | -1.38B | -1.39B | -1.37B | -1.34B | -1.33B | -1.31B | -1.29B | -1.27B | -1.25B | -1.23B |
| Total Debt | 2.45B | 2.49B | 2.38B | 2.39B | 2.39B | 2.28B | 2.11B | 2.10B | 2.04B | 2.02B | 1.97B | 1.87B |
| Net Cash (Debt) | -2.44B | -2.49B | -2.37B | -2.38B | -2.39B | -2.27B | -2.10B | -2.10B | -2.04B | -2.01B | -1.96B | -1.87B |
| Shares Outstanding | — | — | — | 125.71M | — | — | 125.12M | — | — | — | — | — |
This table shows 12 quarterly periods of Phillips Edison's balance sheet, from Q2 2026 back to Q3 2023, 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?