US Stock MarketDetailed Quotes

PECO Phillips Edison

Watchlist

37.080
-0.090-0.24%

Close Sep 6 16:00 ET

37.080
0.0000.00%

Post 17:39 ET

4.54BMarket Cap75.67P/E (TTM)

Phillips Edison Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

13.07%15.91M

-0.62%14.53M

1.27%13.44M

-0.42%12.02M

-56.43%14.07M

42.65%14.62M

-86.48%13.27M

-59.51%12.07M

-Cash and cash equivalents

26.85%7.06M

-12.08%5.63M

-11.06%4.87M

-21.13%3.78M

-77.43%5.56M

26.51%6.41M

-94.08%5.48M

-80.42%4.79M

-Short-term investments

4.06%8.85M

8.32%8.9M

9.93%8.57M

13.20%8.24M

11.52%8.5M

58.39%8.22M

40.37%7.79M

35.95%7.28M

Receivables

8.65%110.57M

15.19%114.81M

19.69%107.64M

24.92%103.6M

26.90%101.77M

22.45%99.67M

15.76%89.93M

12.18%82.93M

-Accounts receivable

0.04%43.83M

11.60%50.15M

20.02%45.35M

27.85%43.37M

24.73%43.82M

13.37%44.94M

0.84%37.79M

-6.03%33.92M

-Other receivables

15.15%66.74M

18.14%64.66M

19.46%62.29M

22.90%60.23M

28.59%57.95M

31.07%54.73M

29.67%52.14M

29.57%49.01M

Inventory

----

--0

Restricted cash

-10.62%3.89M

-19.66%4.47M

-66.25%4.01M

-77.30%4.46M

-77.13%4.35M

-55.19%5.56M

-48.26%11.87M

-78.10%19.66M

Total current assets

8.47%130.36M

11.65%133.81M

8.70%125.08M

4.73%120.08M

-8.61%120.19M

8.37%119.85M

-42.56%115.07M

-45.39%114.66M

Non current assets

Net PPE

--25.09M

5.27%24.35M

4.43%24.07M

-15.04%23.77M

----

-10.46%23.13M

-7.14%23.05M

19.47%27.98M

-Gross PPE

--25.09M

5.27%24.35M

4.43%24.07M

--23.77M

----

--23.13M

-7.14%23.05M

----

Goodwill and other intangible assets

23.00%35.75M

-0.02%35.75M

-0.06%35.75M

-18.74%29.07M

0.01%35.76M

-0.04%35.76M

-0.00%35.77M

-Goodwill

0.00%29.07M

-Other intangible assets

--6.69M

-0.09%6.69M

-0.30%6.69M

----

0.03%6.69M

-0.21%6.69M

-0.01%6.71M

Investments and advances

-14.02%30.92M

-13.30%31.54M

-13.26%32.1M

6.21%32.5M

15.66%35.97M

8.64%36.38M

7.79%37M

-13.35%30.6M

Financial assets

-49.72%12.69M

-20.46%15.27M

-51.00%12.67M

-10.86%23.46M

98.70%25.23M

257.88%19.2M

--25.85M

--26.32M

Non current deferred assets

--63.47M

6.17%62.99M

6.29%62.36M

9.12%62.24M

----

17.27%59.32M

17.66%58.67M

10.49%57.04M

Other non current assets

-172.06%-38.1M

-69.21%-43.42M

-29.03%-42.46M

-40.56%-38.63M

274.45%52.87M

-5.44%-25.66M

-11.25%-32.91M

-11.81%-27.48M

Total non current assets

3.37%4.78B

1.83%4.75B

2.60%4.74B

-0.38%4.6B

1.26%4.62B

3.04%4.67B

3.40%4.62B

7.80%4.62B

Total assets

3.50%4.91B

2.08%4.89B

2.75%4.87B

-0.25%4.72B

0.99%4.74B

3.16%4.79B

1.43%4.74B

5.32%4.73B

Liabilities

Current liabilities

Payables

20.30%118.12M

-8.35%102.16M

2.89%116.46M

4.76%117.78M

5.74%98.19M

18.49%111.47M

16.41%113.19M

13.01%112.43M

-accounts payable

20.30%118.12M

-8.35%102.16M

2.89%116.46M

4.76%117.78M

5.74%98.19M

18.49%111.47M

16.41%113.19M

13.01%112.43M

Current debt and capital lease obligation

-72.02%47M

37.58%227M

129.11%181M

49.09%82M

250.00%168M

258.70%165M

--79M

--55M

-Current debt

-72.02%47M

37.58%227M

129.11%181M

49.09%82M

250.00%168M

258.70%165M

--79M

--55M

Current deferred liabilities

-16.32%18.16M

-14.94%20.62M

-0.66%18.36M

-17.08%17.9M

0.33%21.7M

10.49%24.24M

-3.47%18.48M

25.13%21.59M

Current liabilities

-36.34%183.28M

16.32%349.78M

49.92%315.82M

15.16%217.68M

77.18%287.89M

85.38%300.71M

80.58%210.67M

61.03%189.02M

Non current liabilities

Long term debt and capital lease obligation

11.47%2.11B

-0.73%1.9B

-1.60%1.9B

-1.72%1.89B

-2.38%1.89B

-1.28%1.91B

-3.59%1.93B

7.28%1.93B

-Long term debt

11.92%2B

-0.74%1.79B

-1.60%1.79B

-1.64%1.79B

-2.50%1.78B

-1.52%1.8B

-3.91%1.82B

6.95%1.82B

-Long term capital lease obligation

3.95%112.94M

-0.47%111.01M

-1.68%108.53M

-3.19%105.68M

-0.34%108.65M

2.67%111.54M

1.93%110.38M

13.23%109.17M

Derivative product liabilities

----

--0

Total non current liabilities

11.47%2.11B

-0.73%1.9B

-1.60%1.9B

-1.72%1.89B

-2.38%1.89B

-1.39%1.91B

-7.15%1.93B

2.66%1.93B

Total liabilities

5.15%2.29B

1.59%2.25B

3.47%2.21B

-0.21%2.11B

3.78%2.18B

5.30%2.21B

-2.48%2.14B

6.10%2.12B

Shareholders'equity

Share capital

4.26%1.22M

4.35%1.22M

4.18%1.22M

2.14%1.2M

1.47%1.17M

2.99%1.17M

3.45%1.17M

3.36%1.17M

-common stock

4.26%1.22M

4.35%1.22M

4.18%1.22M

2.14%1.2M

1.47%1.17M

2.99%1.17M

3.45%1.17M

3.36%1.17M

-Preferred stock

--0

Retained earnings

-6.85%-1.29B

-6.78%-1.27B

-6.72%-1.25B

-6.61%-1.23B

-6.69%-1.2B

-6.69%-1.19B

-7.23%-1.17B

-9.09%-1.15B

Paid-in capital

4.92%3.55B

5.01%3.55B

4.81%3.55B

2.38%3.46B

1.38%3.39B

3.24%3.38B

3.67%3.38B

3.68%3.38B

Gains losses not affecting retained earnings

-46.08%11.36M

-13.42%13.14M

-49.90%10.52M

-6.05%19.85M

145.70%21.06M

9,588.13%15.18M

184.62%21M

160.69%21.12M

Total stockholders'equity

3.37%2.28B

3.93%2.3B

3.30%2.31B

0.14%2.26B

-0.76%2.21B

2.18%2.21B

4.05%2.24B

3.69%2.25B

Noncontrolling interests

-5.80%335.78M

-6.22%337.89M

-4.96%343.04M

-2.90%350.85M

-4.28%356.47M

-3.20%360.29M

10.44%360.95M

11.41%361.31M

Total equity

2.09%2.62B

2.51%2.64B

2.15%2.65B

-0.28%2.61B

-1.27%2.56B

1.39%2.57B

4.89%2.6B

4.69%2.61B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	13.07%15.91M	-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
-Cash and cash equivalents	26.85%7.06M	-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
-Short-term investments	4.06%8.85M	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
Receivables	8.65%110.57M	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
-Accounts receivable	0.04%43.83M	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
-Other receivables	15.15%66.74M	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
Inventory	----	----	----	----	----	----	----	----	----	--0
Restricted cash	-10.62%3.89M	-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
Total current assets	8.47%130.36M	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
Non current assets
Net PPE	--25.09M	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
-Gross PPE	--25.09M	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	23.00%35.75M	-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
-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	--6.69M	-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
Investments and advances	-14.02%30.92M	-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
Financial assets	-49.72%12.69M	-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
Non current deferred assets	--63.47M	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
Other non current assets	-172.06%-38.1M	-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
Total non current assets	3.37%4.78B	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
Total assets	3.50%4.91B	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
Liabilities
Current liabilities
Payables	20.30%118.12M	-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
-accounts payable	20.30%118.12M	-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
Current debt and capital lease obligation	-72.02%47M	37.58%227M	129.11%181M	129.11%181M	49.09%82M	250.00%168M	258.70%165M	--79M	--79M	--55M
-Current debt	-72.02%47M	37.58%227M	129.11%181M	129.11%181M	49.09%82M	250.00%168M	258.70%165M	--79M	--79M	--55M
Current deferred liabilities	-16.32%18.16M	-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
Current liabilities	-36.34%183.28M	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
Non current liabilities
Long term debt and capital lease obligation	11.47%2.11B	-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
-Long term debt	11.92%2B	-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
-Long term capital lease obligation	3.95%112.94M	-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
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	11.47%2.11B	-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
Total liabilities	5.15%2.29B	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
Shareholders'equity
Share capital	4.26%1.22M	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
-common stock	4.26%1.22M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.85%-1.29B	-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
Paid-in capital	4.92%3.55B	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
Gains losses not affecting retained earnings	-46.08%11.36M	-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
Total stockholders'equity	3.37%2.28B	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
Noncontrolling interests	-5.80%335.78M	-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
Total equity	2.09%2.62B	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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall