Phillips Edison & Company, Inc. Amortization of Debt Discount (Premium)
Phillips Edison & Company, Inc. (PECO) reported Amortization of Debt Discount (Premium) of $1.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-07-24
- Phillips Edison & Company, Inc. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $711.00K, a 25.62% increase year-over-year.
- Phillips Edison & Company, Inc. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $638.00K, a 7.00% decline year-over-year.
- Phillips Edison & Company, Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $587.00K, a 19.70% decline year-over-year.
- Phillips Edison & Company, Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $589.00K, a 35.91% decline year-over-year.
- Phillips Edison & Company, Inc. amortization of debt discount (premium) for fiscal 2025 was $2.43M, a 23.74% decline from fiscal 2024.
- Phillips Edison & Company, Inc. amortization of debt discount (premium) for fiscal 2024 was $3.18M, a 10.40% increase from fiscal 2023.
- Phillips Edison & Company, Inc. amortization of debt discount (premium) for fiscal 2023 was $2.88M, a 16.62% increase from fiscal 2022.
- Phillips Edison & Company, Inc. amortization of debt discount (premium) for fiscal 2022 was $2.47M, a 33.97% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $711.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $1.35M 10-Q · filed 2026-07-24 | $1.94M derived: sum of 3 quarters · filed 2026-07-24 | $2.52M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | $638.00K 10-Q · filed 2026-04-24 | $1.23M derived: sum of 2 quarters · filed 2026-04-24 | $1.81M derived: sum of 3 quarters · filed 2026-04-24 | $2.38M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | $587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.18M derived: sum of 2 quarters · filed 2026-02-10 | $1.74M derived: sum of 3 quarters · filed 2026-07-24 | $2.43M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | $589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.16M derived: sum of 2 quarters · filed 2026-07-24 | $1.84M 10-Q · filed 2025-10-24 | $2.57M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | $566.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $1.25M 10-Q · filed 2026-07-24 | $1.98M derived: sum of 3 quarters · filed 2026-07-24 | $2.90M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $686.00K 10-Q · filed 2026-04-24 | $1.42M derived: sum of 2 quarters · filed 2026-04-24 | $2.34M derived: sum of 3 quarters · filed 2026-04-24 | $3.16M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | $731.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.65M derived: sum of 2 quarters · filed 2026-02-10 | $2.47M derived: sum of 3 quarters · filed 2026-02-10 | $3.18M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | $919.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.74M derived: sum of 2 quarters · filed 2025-10-24 | $2.45M 10-Q · filed 2025-10-24 | $3.19M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | $824.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.53M 10-Q · filed 2025-07-25 | $2.27M derived: sum of 3 quarters · filed 2026-02-10 | $3.02M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | $710.00K 10-Q · filed 2025-04-25 | $1.45M derived: sum of 2 quarters · filed 2026-02-10 | $2.20M derived: sum of 3 quarters · filed 2026-02-10 | $2.93M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | $741.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.49M derived: sum of 2 quarters · filed 2026-02-10 | $2.22M derived: sum of 3 quarters · filed 2026-02-10 | $2.88M 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | $749.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $1.48M derived: sum of 2 quarters · filed 2024-10-25 | $2.14M 10-Q · filed 2024-10-25 | $2.78M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $727.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $1.39M 10-Q · filed 2024-07-26 | $2.03M derived: sum of 3 quarters · filed 2025-02-11 | $2.66M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | $667.00K 10-Q · filed 2024-04-26 | $1.30M derived: sum of 2 quarters · filed 2025-02-11 | $1.93M derived: sum of 3 quarters · filed 2025-02-11 | $2.55M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $635.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $1.27M derived: sum of 2 quarters · filed 2025-02-11 | $1.89M derived: sum of 3 quarters · filed 2025-02-11 | $2.47M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | $631.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.25M derived: sum of 2 quarters · filed 2023-11-01 | $1.84M 10-Q · filed 2023-11-01 | $2.55M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-06-30 | $621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.21M 10-Q · filed 2023-08-02 | $1.92M derived: sum of 3 quarters · filed 2024-02-12 | $2.31M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-03-31 | $586.00K 10-Q · filed 2023-05-03 | $1.30M derived: sum of 2 quarters · filed 2024-02-12 | $1.69M derived: sum of 3 quarters · filed 2024-02-12 | $2.08M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2021-12-31 | $713.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $1.11M derived: sum of 2 quarters · filed 2024-02-12 | $1.49M derived: sum of 3 quarters · filed 2024-02-12 | $1.85M 10-K · filed 2024-02-12 | ||||
| 2021-09-30 | $394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $779.00K derived: sum of 2 quarters · filed 2022-11-03 | $1.13M 10-Q · filed 2022-11-03 | $1.42M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $385.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $739.00K 10-Q · filed 2022-08-05 | $1.03M derived: sum of 3 quarters · filed 2023-02-21 | $1.30M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $354.00K 10-Q · filed 2022-05-05 | $644.00K derived: sum of 2 quarters · filed 2023-02-21 | $914.00K derived: sum of 3 quarters · filed 2023-02-21 | $1.74M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $560.00K derived: sum of 2 quarters · filed 2023-02-21 | $1.38M derived: sum of 3 quarters · filed 2023-02-21 | $2.44M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.09M derived: sum of 2 quarters · filed 2021-11-04 | $2.15M 10-Q · filed 2021-11-04 | $3.66M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $823.00K derived: 10-Q 6 month − 8-K 3 month · filed 2021-08-05 | $1.88M 10-Q · filed 2021-08-05 | $3.39M derived: sum of 3 quarters · filed 2022-02-16 | $4.92M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $1.06M 8-K · filed 2021-07-02 | $2.57M derived: sum of 2 quarters · filed 2022-02-16 | $4.09M derived: sum of 3 quarters · filed 2022-02-16 | $6.35M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $3.03M derived: sum of 2 quarters · filed 2022-02-16 | $5.29M derived: sum of 3 quarters · filed 2022-02-16 | $7.51M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.78M derived: sum of 2 quarters · filed 2020-11-09 | $6.01M 10-Q · filed 2020-11-09 | $6.37M derived: sum of 4 quarters · filed 2021-07-02 | ||||
| 2019-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $4.48M 10-Q · filed 2020-08-13 | $4.85M derived: sum of 3 quarters · filed 2021-07-02 | |||||
| 2019-03-31 | $2.23M 10-Q · filed 2020-05-12 | $2.59M derived: sum of 2 quarters · filed 2021-07-02 | ||||||
| 2018-12-31 | $367.00K derived: 8-K 12 month − 10-Q 9 month · filed 2021-07-02 | -$625.00K 8-K · filed 2021-07-02 | ||||||
| 2018-09-30 | -$992.00K 10-Q · filed 2019-11-07 | |||||||
| 2017-12-31 | -$1.11M 10-K · filed 2020-03-12 | |||||||
| 2015-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $1.40M derived: sum of 2 quarters · filed 2016-03-03 | $2.10M derived: sum of 3 quarters · filed 2016-03-03 | $2.70M 10-K · filed 2016-03-03 | ||||
| 2015-09-30 | $700.00K 10-Q · filed 2015-11-12 | $1.40M derived: sum of 2 quarters · filed 2015-11-12 | $2.00M 10-Q · filed 2015-11-12 | $1.50M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2015-06-30 | $700.00K 10-Q · filed 2015-08-06 | $1.30M 10-Q · filed 2015-08-06 | $800.00K derived: sum of 3 quarters · filed 2016-03-03 | $1.40M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2015-03-31 | -$600.00K 10-Q · filed 2015-05-07 | $100.00K derived: sum of 2 quarters · filed 2016-03-03 | $700.00K derived: sum of 3 quarters · filed 2016-03-03 | $1.40M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $1.30M derived: sum of 2 quarters · filed 2016-03-03 | $2.00M derived: sum of 3 quarters · filed 2016-03-03 | $2.50M 10-K · filed 2016-03-03 | ||||
| 2014-09-30 | $600.00K 10-Q · filed 2015-11-12 | -$600.00K 10-Q · filed 2014-11-05 | $1.30M derived: sum of 2 quarters · filed 2015-11-12 | $1.80M 10-Q · filed 2015-11-12 | -$1.80M 10-Q · filed 2014-11-05 | $2.80M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | $700.00K 10-Q · filed 2015-08-06 | -$700.00K 10-Q · filed 2014-08-07 | $1.20M 10-Q · filed 2015-08-06 | -$1.20M 10-Q · filed 2014-08-07 | $2.20M derived: sum of 3 quarters · filed 2015-08-06 | $1.80M derived: sum of 4 quarters · filed 2015-08-06 | ||
| 2014-03-31 | -$500.00K 10-Q · filed 2015-05-07 | $1.50M derived: sum of 2 quarters · filed 2015-05-07 | $1.10M derived: sum of 3 quarters · filed 2015-05-07 | $800.00K derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $1.60M derived: sum of 2 quarters · filed 2015-03-09 | $1.30M derived: sum of 3 quarters · filed 2015-03-09 | $1.20M 10-K · filed 2015-03-09 | ||||
| 2013-09-30 | -$400.00K 10-Q · filed 2014-11-05 | $372.00K 10-Q · filed 2013-11-08 | -$700.00K derived: sum of 2 quarters · filed 2014-11-05 | -$800.00K 10-Q · filed 2014-11-05 | $830.00K 10-Q · filed 2013-11-08 | -$782.00K derived: sum of 4 quarters · filed 2014-11-05 | ||
| 2013-06-30 | -$300.00K 10-Q · filed 2014-08-07 | $294.00K 10-Q · filed 2013-08-08 | -$500.00K 10-Q · filed 2014-08-07 | $458.00K 10-Q · filed 2013-08-08 | -$382.00K derived: sum of 3 quarters · filed 2014-08-07 | -$313.00K derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2013-03-31 | -$200.00K 10-Q · filed 2014-05-08 | $164.00K 10-Q · filed 2013-05-09 | -$82.00K derived: sum of 2 quarters · filed 2014-05-08 | -$13.00K derived: sum of 3 quarters · filed 2014-05-08 | $0.00 derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | $118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $187.00K derived: sum of 2 quarters · filed 2014-03-13 | $200.00K derived: sum of 3 quarters · filed 2014-03-13 | $200.00K 10-K · filed 2014-03-13 | $235.00K 10-K/A · filed 2013-03-08 | |||
| 2012-09-30 | $69.00K 10-Q · filed 2013-11-08 | $82.00K derived: sum of 2 quarters · filed 2013-11-08 | $82.00K 10-Q · filed 2013-11-08 | |||||
| 2012-06-30 | $13.00K 10-Q · filed 2013-08-08 | $13.00K 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-09 |
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