NASDAQ:PECO
Phillips Edison & Company, Inc.
- Stock
Last Close
32.93
26/04 20:00
Market Cap
4.24B
Beta: 0.21
Volume Today
853.55K
Avg: 619.55K
PE Ratio
−10,490.02
PFCF: 22.20
Dividend Yield
3.28%
Payout:−25,589.18%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.66M - | 48.74M 2,841.34% | 43.88M 9.97% | 51.64M 17.69% | 149.78M 190.03% | 126.07M 15.83% | 124.05M 1.60% | 176.94M 42.63% | 97.23M 45.05% | 113.19M 16.41% | ||
accumulated other comprehensive income loss | 690K - | 22K - | 10.59M 48,022.73% | 16.50M 55.81% | 12.36M 25.06% | -20.76M 267.95% | -52.31M 151.93% | -24.82M 52.55% | 21.00M 184.62% | 10.52M 49.90% | ||
cash and cash equivalents | 460.25M - | 15.65M 96.60% | 40.68M 159.95% | 8.22M 79.78% | 5.72M 30.50% | 16.79M 193.75% | 17.82M 6.13% | 104.30M 485.27% | 92.58M 11.23% | 5.48M 94.08% | 4.87M 11.06% | |
cash and short term investments | 470.11M - | 15.65M 96.67% | 40.68M 159.95% | 8.22M 79.78% | 5.72M 30.50% | 16.79M 193.75% | 17.82M 6.13% | 104.30M 485.27% | 92.58M 11.23% | 5.48M 94.08% | 4.87M 11.06% | |
common stock | 1.82M - | 1.81M 0.38% | 1.85M 2.10% | 1.85M 0.05% | 2.80M 51.08% | 2.89M 3.29% | 2.80M 3.18% | 1.13M 59.54% | 1.17M 3.45% | 1.22M 4.18% | ||
deferred revenue | -291.70M - | -141M 51.66% | -176.97M 25.51% | 14.03M - | 15.96M 13.76% | 14.58M 8.61% | 19.14M 31.30% | 18.48M 3.47% | 18.36M 0.66% | |||
deferred revenue non current | 14.03M - | 15.96M 13.76% | ||||||||||
deferrred tax liabilities non current | 5.02M - | |||||||||||
goodwill | 29.09M - | 29.07M 0.07% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | |||||
goodwill and intangible assets | 107.73M - | 220.60M 104.77% | 233.55M 5.87% | 43.03M 81.58% | 84.19M 95.63% | 43.12M 48.78% | 31.50M 26.94% | 29.07M 7.74% | 29.07M 0% | 29.07M 0% | 29.07M 0% | |
intangible assets | 107.73M - | 220.60M 104.77% | 233.55M 5.87% | 43.03M 81.58% | 55.10M 28.04% | 14.05M 74.49% | 2.44M 82.65% | 6.80M 178.97% | 6.71M 1.44% | 6.69M 0.21% | ||
inventory | 17.36M - | 6.04M 65.23% | 1.56M - | |||||||||
long term debt | 650.46M - | 854.08M 31.30% | 1.06B 23.66% | 1.81B 71.09% | 2.44B 34.97% | 2.47B 1.13% | 2.39B 2.92% | 2.00B 16.50% | 1.90B 5.13% | |||
long term investments | 902K - | 45.65M 4,961.09% | 42.85M 6.13% | 37.37M 12.81% | 31.33M 16.16% | 27.20M 13.17% | ||||||
net debt | -460.25M - | 634.81M 237.93% | 813.40M 28.13% | 1.05B 28.83% | 1.80B 71.89% | 2.50B 38.53% | 2.45B 1.88% | 2.29B 6.47% | 1.91B 16.74% | 1.89B 0.82% | -4.87M 100.26% | |
net receivables | 12.98M - | 65.51M - | 5.13M 92.18% | 76.14M 1,385.74% | 79.73M 4.71% | 77.69M 2.57% | 89.93M 15.76% | |||||
other assets | 1.13B - | 5.55B - | ||||||||||
other current assets | 6.80M - | 6.83M 0.44% | 41.72M 510.60% | 25.96M 37.78% | 67.51M 160.06% | 1.14M 98.31% | -54.74M - | |||||
other current liabilities | 975K - | 5.28M 441.33% | 4.57M 13.40% | -61.57M 1,446.95% | -86.79M 40.96% | 288K - | -79M 27,530.56% | |||||
other liabilities | ||||||||||||
other non current assets | -166.55M - | -164.19M 1.42% | 37.55M 122.87% | 37.41M 0.39% | 4.95B 13,142.79% | 126.25M 97.45% | 126.47M 0.17% | 138.05M 9.16% | 4.64B 3,260.25% | |||
other non current liabilities | 250.34M - | 72.33M 71.11% | 39.78M 45.00% | 43.03M 8.17% | 90.62M 110.60% | 171.06M 88.76% | 32M 81.29% | 76.76M 139.87% | 76.53M 0.30% | 109.80M 43.47% | 2.19B 1,898.16% | |
othertotal stockholders equity | 1.54B - | 1.57B 1.80% | 1.59B 1.33% | 1.63B 2.43% | 1.63B 0.12% | 2.67B 64.19% | 2.78B 3.90% | 2.74B 1.43% | 3.26B 19.15% | 3.38B 3.67% | 3.55B 4.81% | |
preferred stock | ||||||||||||
property plant equipment net | 2.07B - | 2.12B 2.10% | 2.25B 6.22% | 10.31M 99.54% | 14.31M 38.87% | 19.43M 35.73% | 21.58M 11.06% | 24.82M 15.04% | 23.05M 7.14% | 569.97M 2,372.65% | ||
retained earnings | -71.19M - | -213.97M 200.56% | -323.76M 51.31% | -438.15M 35.33% | -601.24M 37.22% | -692.04M 15.10% | -947.25M 36.88% | -999.49M 5.51% | -1.09B 9.14% | -1.17B 7.23% | -1.25B 6.72% | |
short term debt | 291.70M - | 141M 51.66% | 176.97M 25.51% | 61.57M 65.21% | 73.36M 19.15% | 79M - | ||||||
short term investments | 9.86M - | 6.80M 31.00% | 5.55M - | 7.79M 40.37% | ||||||||
tax assets | 3.30B - | 4.51B - | 4.33B 3.88% | 4.33B 0.09% | ||||||||
tax payables | ||||||||||||
total assets | 1.72B - | 2.15B 24.94% | 2.23B 3.91% | 2.38B 6.51% | 3.53B 48.14% | 5.16B 46.44% | 4.83B 6.49% | 4.68B 3.10% | 4.67B 0.21% | 4.74B 1.43% | 6.16B 30.01% | |
total current assets | 483.09M - | 22.45M 95.35% | 47.51M 111.62% | 49.95M 5.12% | 97.19M 94.59% | 106.79M 9.88% | 101.15M 5.29% | 131.94M 30.44% | 117.09M 11.26% | 17.35M 85.18% | 4.87M 71.92% | |
total current liabilities | 1.66M - | 49.71M 2,900.18% | 49.16M 1.11% | 56.21M 14.35% | 149.78M 166.45% | 126.67M 15.43% | 140.01M 10.53% | 191.52M 36.79% | 116.66M 39.09% | 131.67M 12.86% | 18.36M 86.06% | |
total debt | 650.46M - | 854.08M 31.30% | 1.06B 23.66% | 1.81B 71.09% | 2.51B 39.03% | 2.47B 1.82% | 2.39B 2.92% | 2.00B 16.50% | 1.90B 5.13% | |||
total investments | 9.86M - | 6.80M 31.00% | 902K - | 45.65M 4,961.09% | 42.85M 6.13% | 37.37M 12.81% | 36.88M 1.31% | 34.99M 5.11% | ||||
total liabilities | 252.00M - | 772.51M 206.56% | 943.02M 22.07% | 1.16B 22.52% | 2.05B 77.20% | 2.75B 34.35% | 2.66B 3.31% | 2.66B 0.12% | 2.19B 17.66% | 2.14B 2.48% | 2.21B 3.47% | |
total liabilities and stockholders equity | 1.72B - | 2.15B 24.94% | 2.23B 3.91% | 2.38B 6.51% | 3.53B 48.14% | 5.16B 46.44% | 4.83B 6.49% | 4.68B 3.10% | 4.67B 0.21% | 4.74B 1.43% | 4.52B 4.50% | |
total non current assets | 107.73M - | 2.13B 1,875.60% | 2.19B 2.77% | 2.33B 6.54% | 3.43B 47.15% | 5.06B 47.47% | 4.73B 6.52% | 4.55B 3.82% | 4.55B 0.11% | 4.72B 3.66% | 599.04M 87.30% | |
total non current liabilities | 250.34M - | 722.79M 188.73% | 893.86M 23.67% | 1.10B 22.97% | 1.90B 72.64% | 2.62B 38.27% | 2.52B 3.98% | 2.47B 1.92% | 2.08B 16.00% | 2.01B 3.34% | 2.19B 9.35% | |
total stockholders equity | 1.47B - | 1.36B 7.75% | 1.27B 6.56% | 1.20B 5.15% | 1.05B 12.91% | 2.00B 90.97% | 1.81B 9.21% | 1.69B 6.82% | 2.15B 27.16% | 2.24B 4.05% | 2.31B 3.30% |
All numbers in USD (except ratios and percentages)