US Stock MarketDetailed Quotes

PECO Phillips Edison

Watchlist
  • 32.680
  • +0.070+0.21%
Close Apr 29 16:00 ET
  • 32.680
  • 0.0000.00%
Post 16:19 ET
4.00BMarket Cap68.08P/E (TTM)

Phillips Edison Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.62%14.53M
1.27%13.44M
1.27%13.44M
-0.42%12.02M
-56.43%14.07M
42.65%14.62M
-86.48%13.27M
-86.48%13.27M
-59.51%12.07M
45.38%32.28M
-Cash and cash equivalents
-12.08%5.63M
-11.06%4.87M
-11.06%4.87M
-21.13%3.78M
-77.43%5.56M
26.51%6.41M
-94.08%5.48M
-94.08%5.48M
-80.42%4.79M
11.04%24.66M
-Short-term investments
8.32%8.9M
9.93%8.57M
9.93%8.57M
13.20%8.24M
11.52%8.5M
58.39%8.22M
40.37%7.79M
40.37%7.79M
35.95%7.28M
--7.62M
Receivables
15.19%114.81M
19.69%107.64M
19.69%107.64M
24.92%103.6M
26.90%101.77M
22.45%99.67M
15.76%89.93M
15.76%89.93M
12.18%82.93M
9.21%80.2M
-Accounts receivable
11.60%50.15M
20.02%45.35M
20.02%45.35M
27.85%43.37M
24.73%43.82M
13.37%44.94M
0.84%37.79M
0.84%37.79M
-6.03%33.92M
-6.75%35.13M
-Other receivables
18.14%64.66M
19.46%62.29M
19.46%62.29M
22.90%60.23M
28.59%57.95M
31.07%54.73M
29.67%52.14M
29.67%52.14M
29.57%49.01M
26.03%45.07M
Inventory
----
----
----
----
----
----
----
----
--0
--0
Restricted cash
-19.66%4.47M
-66.25%4.01M
-66.25%4.01M
-77.30%4.46M
-77.13%4.35M
-55.19%5.56M
-48.26%11.87M
-48.26%11.87M
-78.10%19.66M
-78.66%19.03M
Total current assets
11.65%133.81M
8.70%125.08M
8.70%125.08M
4.73%120.08M
-8.61%120.19M
8.37%119.85M
-42.56%115.07M
-42.56%115.07M
-45.39%114.66M
-33.95%131.51M
Non current assets
Net PPE
5.27%24.35M
4.43%24.07M
4.43%24.07M
-15.04%23.77M
----
-10.46%23.13M
-7.14%23.05M
-7.14%23.05M
19.47%27.98M
19.91%27.22M
-Gross PPE
5.27%24.35M
4.43%24.07M
4.43%24.07M
--23.77M
----
--23.13M
-7.14%23.05M
-7.14%23.05M
----
----
Goodwill and other intangible assets
-0.02%35.75M
-0.02%35.75M
-0.02%35.75M
-0.06%35.75M
-18.74%29.07M
0.01%35.76M
-0.04%35.76M
-0.04%35.76M
-0.00%35.77M
-0.28%35.77M
-Goodwill
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
-Other intangible assets
-0.09%6.69M
-0.09%6.69M
-0.09%6.69M
-0.30%6.69M
----
0.03%6.69M
-0.21%6.69M
-0.21%6.69M
-0.01%6.71M
-1.46%6.71M
Investments and advances
-13.30%31.54M
-13.26%32.1M
-13.26%32.1M
6.21%32.5M
15.66%35.97M
8.64%36.38M
7.79%37M
7.79%37M
-13.35%30.6M
-13.01%31.1M
Financial assets
-20.46%15.27M
-51.00%12.67M
-51.00%12.67M
-10.86%23.46M
98.70%25.23M
257.88%19.2M
--25.85M
--25.85M
--26.32M
--12.7M
Non current deferred assets
6.17%62.99M
6.29%62.36M
6.29%62.36M
9.12%62.24M
----
17.27%59.32M
17.66%58.67M
17.66%58.67M
10.49%57.04M
-4.83%55.58M
Other non current assets
-69.21%-43.42M
-29.03%-42.46M
-29.03%-42.46M
-40.56%-38.63M
274.45%52.87M
-5.44%-25.66M
-11.25%-32.91M
-11.25%-32.91M
-11.81%-27.48M
20.82%-30.31M
Total non current assets
1.83%4.75B
2.60%4.74B
2.60%4.74B
-0.38%4.6B
1.26%4.62B
3.04%4.67B
3.40%4.62B
3.40%4.62B
7.80%4.62B
5.95%4.56B
Total assets
2.08%4.89B
2.75%4.87B
2.75%4.87B
-0.25%4.72B
0.99%4.74B
3.16%4.79B
1.43%4.74B
1.43%4.74B
5.32%4.73B
4.19%4.69B
Liabilities
Current liabilities
Payables
-8.35%102.16M
2.89%116.46M
2.89%116.46M
4.76%117.78M
5.74%98.19M
18.49%111.47M
16.41%113.19M
16.41%113.19M
13.01%112.43M
5.00%92.86M
-accounts payable
-8.35%102.16M
2.89%116.46M
2.89%116.46M
4.76%117.78M
5.74%98.19M
18.49%111.47M
16.41%113.19M
16.41%113.19M
13.01%112.43M
5.00%92.86M
Current debt and capital lease obligation
37.58%227M
129.11%181M
129.11%181M
49.09%82M
250.00%168M
258.70%165M
--79M
--79M
--55M
--48M
-Current debt
37.58%227M
129.11%181M
129.11%181M
49.09%82M
250.00%168M
258.70%165M
--79M
--79M
--55M
--48M
Current deferred liabilities
-14.94%20.62M
-0.66%18.36M
-0.66%18.36M
-17.08%17.9M
0.33%21.7M
10.49%24.24M
-3.47%18.48M
-3.47%18.48M
25.13%21.59M
13.97%21.63M
Current liabilities
16.32%349.78M
49.92%315.82M
49.92%315.82M
15.16%217.68M
77.18%287.89M
85.38%300.71M
80.58%210.67M
80.58%210.67M
61.03%189.02M
50.07%162.49M
Non current liabilities
Long term debt and capital lease obligation
-0.73%1.9B
-1.60%1.9B
-1.60%1.9B
-1.72%1.89B
-2.38%1.89B
-1.28%1.91B
-3.59%1.93B
-3.59%1.93B
7.28%1.93B
-16.57%1.94B
-Long term debt
-0.74%1.79B
-1.60%1.79B
-1.60%1.79B
-1.64%1.79B
-2.50%1.78B
-1.52%1.8B
-3.91%1.82B
-3.91%1.82B
6.95%1.82B
-17.94%1.83B
-Long term capital lease obligation
-0.47%111.01M
-1.68%108.53M
-1.68%108.53M
-3.19%105.68M
-0.34%108.65M
2.67%111.54M
1.93%110.38M
1.93%110.38M
13.23%109.17M
15.88%109.01M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
-99.87%52K
Total non current liabilities
-0.73%1.9B
-1.60%1.9B
-1.60%1.9B
-1.72%1.89B
-2.38%1.89B
-1.39%1.91B
-7.15%1.93B
-7.15%1.93B
2.66%1.93B
-19.34%1.94B
Total liabilities
1.59%2.25B
3.47%2.21B
3.47%2.21B
-0.21%2.11B
3.78%2.18B
5.30%2.21B
-2.48%2.14B
-2.48%2.14B
6.10%2.12B
-16.35%2.1B
Shareholders'equity
Share capital
4.35%1.22M
4.18%1.22M
4.18%1.22M
2.14%1.2M
1.47%1.17M
2.99%1.17M
3.45%1.17M
3.45%1.17M
3.36%1.17M
-58.80%1.16M
-common stock
4.35%1.22M
4.18%1.22M
4.18%1.22M
2.14%1.2M
1.47%1.17M
2.99%1.17M
3.45%1.17M
3.45%1.17M
3.36%1.17M
-58.80%1.16M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.78%-1.27B
-6.72%-1.25B
-6.72%-1.25B
-6.61%-1.23B
-6.69%-1.2B
-6.69%-1.19B
-7.23%-1.17B
-7.23%-1.17B
-9.09%-1.15B
-8.40%-1.13B
Paid-in capital
5.01%3.55B
4.81%3.55B
4.81%3.55B
2.38%3.46B
1.38%3.39B
3.24%3.38B
3.67%3.38B
3.67%3.38B
3.68%3.38B
21.53%3.34B
Gains losses not affecting retained earnings
-13.42%13.14M
-49.90%10.52M
-49.90%10.52M
-6.05%19.85M
145.70%21.06M
9,588.13%15.18M
184.62%21M
184.62%21M
160.69%21.12M
122.13%8.57M
Total stockholders'equity
3.93%2.3B
3.30%2.31B
3.30%2.31B
0.14%2.26B
-0.76%2.21B
2.18%2.21B
4.05%2.24B
4.05%2.24B
3.69%2.25B
32.90%2.22B
Noncontrolling interests
-6.22%337.89M
-4.96%343.04M
-4.96%343.04M
-2.90%350.85M
-4.28%356.47M
-3.20%360.29M
10.44%360.95M
10.44%360.95M
11.41%361.31M
15.21%372.42M
Total equity
2.51%2.64B
2.15%2.65B
2.15%2.65B
-0.28%2.61B
-1.27%2.56B
1.39%2.57B
4.89%2.6B
4.89%2.6B
4.69%2.61B
30.03%2.59B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.62%14.53M1.27%13.44M1.27%13.44M-0.42%12.02M-56.43%14.07M42.65%14.62M-86.48%13.27M-86.48%13.27M-59.51%12.07M45.38%32.28M
-Cash and cash equivalents -12.08%5.63M-11.06%4.87M-11.06%4.87M-21.13%3.78M-77.43%5.56M26.51%6.41M-94.08%5.48M-94.08%5.48M-80.42%4.79M11.04%24.66M
-Short-term investments 8.32%8.9M9.93%8.57M9.93%8.57M13.20%8.24M11.52%8.5M58.39%8.22M40.37%7.79M40.37%7.79M35.95%7.28M--7.62M
Receivables 15.19%114.81M19.69%107.64M19.69%107.64M24.92%103.6M26.90%101.77M22.45%99.67M15.76%89.93M15.76%89.93M12.18%82.93M9.21%80.2M
-Accounts receivable 11.60%50.15M20.02%45.35M20.02%45.35M27.85%43.37M24.73%43.82M13.37%44.94M0.84%37.79M0.84%37.79M-6.03%33.92M-6.75%35.13M
-Other receivables 18.14%64.66M19.46%62.29M19.46%62.29M22.90%60.23M28.59%57.95M31.07%54.73M29.67%52.14M29.67%52.14M29.57%49.01M26.03%45.07M
Inventory ----------------------------------0--0
Restricted cash -19.66%4.47M-66.25%4.01M-66.25%4.01M-77.30%4.46M-77.13%4.35M-55.19%5.56M-48.26%11.87M-48.26%11.87M-78.10%19.66M-78.66%19.03M
Total current assets 11.65%133.81M8.70%125.08M8.70%125.08M4.73%120.08M-8.61%120.19M8.37%119.85M-42.56%115.07M-42.56%115.07M-45.39%114.66M-33.95%131.51M
Non current assets
Net PPE 5.27%24.35M4.43%24.07M4.43%24.07M-15.04%23.77M-----10.46%23.13M-7.14%23.05M-7.14%23.05M19.47%27.98M19.91%27.22M
-Gross PPE 5.27%24.35M4.43%24.07M4.43%24.07M--23.77M------23.13M-7.14%23.05M-7.14%23.05M--------
Goodwill and other intangible assets -0.02%35.75M-0.02%35.75M-0.02%35.75M-0.06%35.75M-18.74%29.07M0.01%35.76M-0.04%35.76M-0.04%35.76M-0.00%35.77M-0.28%35.77M
-Goodwill 0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M
-Other intangible assets -0.09%6.69M-0.09%6.69M-0.09%6.69M-0.30%6.69M----0.03%6.69M-0.21%6.69M-0.21%6.69M-0.01%6.71M-1.46%6.71M
Investments and advances -13.30%31.54M-13.26%32.1M-13.26%32.1M6.21%32.5M15.66%35.97M8.64%36.38M7.79%37M7.79%37M-13.35%30.6M-13.01%31.1M
Financial assets -20.46%15.27M-51.00%12.67M-51.00%12.67M-10.86%23.46M98.70%25.23M257.88%19.2M--25.85M--25.85M--26.32M--12.7M
Non current deferred assets 6.17%62.99M6.29%62.36M6.29%62.36M9.12%62.24M----17.27%59.32M17.66%58.67M17.66%58.67M10.49%57.04M-4.83%55.58M
Other non current assets -69.21%-43.42M-29.03%-42.46M-29.03%-42.46M-40.56%-38.63M274.45%52.87M-5.44%-25.66M-11.25%-32.91M-11.25%-32.91M-11.81%-27.48M20.82%-30.31M
Total non current assets 1.83%4.75B2.60%4.74B2.60%4.74B-0.38%4.6B1.26%4.62B3.04%4.67B3.40%4.62B3.40%4.62B7.80%4.62B5.95%4.56B
Total assets 2.08%4.89B2.75%4.87B2.75%4.87B-0.25%4.72B0.99%4.74B3.16%4.79B1.43%4.74B1.43%4.74B5.32%4.73B4.19%4.69B
Liabilities
Current liabilities
Payables -8.35%102.16M2.89%116.46M2.89%116.46M4.76%117.78M5.74%98.19M18.49%111.47M16.41%113.19M16.41%113.19M13.01%112.43M5.00%92.86M
-accounts payable -8.35%102.16M2.89%116.46M2.89%116.46M4.76%117.78M5.74%98.19M18.49%111.47M16.41%113.19M16.41%113.19M13.01%112.43M5.00%92.86M
Current debt and capital lease obligation 37.58%227M129.11%181M129.11%181M49.09%82M250.00%168M258.70%165M--79M--79M--55M--48M
-Current debt 37.58%227M129.11%181M129.11%181M49.09%82M250.00%168M258.70%165M--79M--79M--55M--48M
Current deferred liabilities -14.94%20.62M-0.66%18.36M-0.66%18.36M-17.08%17.9M0.33%21.7M10.49%24.24M-3.47%18.48M-3.47%18.48M25.13%21.59M13.97%21.63M
Current liabilities 16.32%349.78M49.92%315.82M49.92%315.82M15.16%217.68M77.18%287.89M85.38%300.71M80.58%210.67M80.58%210.67M61.03%189.02M50.07%162.49M
Non current liabilities
Long term debt and capital lease obligation -0.73%1.9B-1.60%1.9B-1.60%1.9B-1.72%1.89B-2.38%1.89B-1.28%1.91B-3.59%1.93B-3.59%1.93B7.28%1.93B-16.57%1.94B
-Long term debt -0.74%1.79B-1.60%1.79B-1.60%1.79B-1.64%1.79B-2.50%1.78B-1.52%1.8B-3.91%1.82B-3.91%1.82B6.95%1.82B-17.94%1.83B
-Long term capital lease obligation -0.47%111.01M-1.68%108.53M-1.68%108.53M-3.19%105.68M-0.34%108.65M2.67%111.54M1.93%110.38M1.93%110.38M13.23%109.17M15.88%109.01M
Derivative product liabilities ----------------------------------0-99.87%52K
Total non current liabilities -0.73%1.9B-1.60%1.9B-1.60%1.9B-1.72%1.89B-2.38%1.89B-1.39%1.91B-7.15%1.93B-7.15%1.93B2.66%1.93B-19.34%1.94B
Total liabilities 1.59%2.25B3.47%2.21B3.47%2.21B-0.21%2.11B3.78%2.18B5.30%2.21B-2.48%2.14B-2.48%2.14B6.10%2.12B-16.35%2.1B
Shareholders'equity
Share capital 4.35%1.22M4.18%1.22M4.18%1.22M2.14%1.2M1.47%1.17M2.99%1.17M3.45%1.17M3.45%1.17M3.36%1.17M-58.80%1.16M
-common stock 4.35%1.22M4.18%1.22M4.18%1.22M2.14%1.2M1.47%1.17M2.99%1.17M3.45%1.17M3.45%1.17M3.36%1.17M-58.80%1.16M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.78%-1.27B-6.72%-1.25B-6.72%-1.25B-6.61%-1.23B-6.69%-1.2B-6.69%-1.19B-7.23%-1.17B-7.23%-1.17B-9.09%-1.15B-8.40%-1.13B
Paid-in capital 5.01%3.55B4.81%3.55B4.81%3.55B2.38%3.46B1.38%3.39B3.24%3.38B3.67%3.38B3.67%3.38B3.68%3.38B21.53%3.34B
Gains losses not affecting retained earnings -13.42%13.14M-49.90%10.52M-49.90%10.52M-6.05%19.85M145.70%21.06M9,588.13%15.18M184.62%21M184.62%21M160.69%21.12M122.13%8.57M
Total stockholders'equity 3.93%2.3B3.30%2.31B3.30%2.31B0.14%2.26B-0.76%2.21B2.18%2.21B4.05%2.24B4.05%2.24B3.69%2.25B32.90%2.22B
Noncontrolling interests -6.22%337.89M-4.96%343.04M-4.96%343.04M-2.90%350.85M-4.28%356.47M-3.20%360.29M10.44%360.95M10.44%360.95M11.41%361.31M15.21%372.42M
Total equity 2.51%2.64B2.15%2.65B2.15%2.65B-0.28%2.61B-1.27%2.56B1.39%2.57B4.89%2.6B4.89%2.6B4.69%2.61B30.03%2.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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