← Phillips Edison & Company, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $8.2m | $5.7m | $16.8m | $17.8m | $104.3m | $92.6m | $5.5m | $4.9m | $4.9m | $3.5m | |
| Accounts Receivable | — | $41.2m | $56.1m | $46.1m | $46.9m | $36.8m | $37.3m | — | — | — | |
| Restricted Cash and Cash Equivalents | — | — | — | $22.4m | $10.3m | $22.9m | $11.9m | $4.0m | $3.8m | $39.8m | |
| Accounts Receivable, after Allowance for Credit Loss | — | $41.2m | $56.1m | $46.1m | $46.9m | $36.8m | $37.3m | — | — | — | |
| Restricted Cash and Investments, Current | — | — | — | $38.1m | — | — | — | — | — | — | |
| Goodwill | $0 | $29.1m | $29.1m | $29.1m | $29.1m | $29.1m | $29.1m | $29.1m | $29.1m | $29.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $2.1m | $1.4m | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Assets | $2.4b | $3.5b | $5.2b | $4.8b | $4.7b | $4.7b | $4.7b | $4.9b | $5.0b | $5.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $1.1b | $1.8b | $2.4b | $2.4b | $2.3b | $1.9b | $1.9b | $2.0b | $2.1b | $2.4b | |
| Deferred Tax Liabilities, Net | — | — | — | — | $3.2m | — | — | — | $979k | — | |
| Liabilities | $1.2b | $2.0b | $2.8b | $2.7b | $2.7b | $2.2b | $2.1b | $2.2b | $2.4b | $2.7b | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.9m | $1.9m | $2.8m | $2.9m | $2.8m | — | — | $1.2m | $1.3m | $1.3m | |
| Additional Paid in Capital | $1.6b | $1.6b | $2.7b | $2.8b | $2.7b | $3.3b | $3.4b | $3.5b | $3.6b | $3.7b | |
| Retained Earnings (Accumulated Deficit) | ($438.2m) | ($601.2m) | ($692.0m) | ($947.3m) | ($999.5m) | ($1.1b) | ($1.2b) | ($1.2b) | ($1.3b) | ($1.4b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $10.6m | $16.5m | $12.4m | ($20.8m) | ($52.3m) | ($24.8m) | $21.0m | $10.5m | $4.3m | $358k | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.0b | $2.0b | $1.8b | $1.7b | $2.1b | $2.2b | $2.3b | $2.3b | $2.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $23.4m | $432.4m | $414.9m | $354.8m | $325.6m | $326.8m | $360.9m | $343.0m | $314.1m | $302.8m | |
| Liabilities and Equity | $2.4b | $3.5b | $5.2b | $4.8b | $4.7b | $4.7b | $4.7b | $4.9b | $5.0b | $5.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.