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Phillips Edison & Company, Inc. balance sheet

At the end of fiscal 2025, Phillips Edison & Company, Inc. had total assets of $5.29bn, total liabilities of $2.70bn and shareholders' equity of $2.29bn. It held $3.5m in cash against $2.40bn of debt: net debt of $2.40bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents17846016418617181049355549
Goodwill——————029292929292929292929
Total assets23853251,7222,1512,2262,3803,5265,1634,8284,6794,6694,7354,8665,0465,2865,551
Short-term debt————60————————————
Long-term debt——1592016508461,0561,8072,4392,3542,2931,8921,8971,9692,1102,3752,521
Total debt15471592016508471,0651,8182,4612,3732,3081,9141,9131,9872,1372,4022,548
Total liabilities22581732527439341,1552,0472,7512,6592,6632,1922,1382,2122,4122,6972,852
Shareholders' equity1141071,4691,3551,2671,2011,0462,4121,8141,6902,1502,2362,3102,3202,2872,410
Non-controlling interests and other (assets − liabilities − equity)—1346—53——432—355326327361343314303290
Net debt (negative = net cash)1440151−2596358071,0571,8122,4452,3552,2031,8211,9071,9822,1322,3992,539
Shares outstanding—3m——182m181m185m185m280m—93m———125m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Phillips Edison & Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Phillips Edison & Company, Inc.