Phillips Edison & Company, Inc. Capital Expenditures Incurred but Not yet Paid
Phillips Edison & Company, Inc. (PECO) reported Capital Expenditures Incurred but Not yet Paid of $11.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-24
- Phillips Edison & Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$1.59M.
- Phillips Edison & Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $13.25M, a 37.69% increase year-over-year.
- Phillips Edison & Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.31M, a 87.94% decline year-over-year.
- Phillips Edison & Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $3.80M, a 462.72% increase year-over-year.
- Phillips Edison & Company, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $13.36M, a 16.14% decline from fiscal 2024.
- Phillips Edison & Company, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $15.93M, a 61.08% increase from fiscal 2023.
- Phillips Edison & Company, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $9.89M, a 0.59% increase from fiscal 2022.
- Phillips Edison & Company, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $9.83M, a 52.63% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $11.65M 10-Q · filed 2026-07-24 | $12.96M derived: sum of 3 quarters · filed 2026-07-24 | $16.77M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $13.25M 10-Q · filed 2026-04-24 | $14.56M derived: sum of 2 quarters · filed 2026-04-24 | $18.36M derived: sum of 3 quarters · filed 2026-04-24 | $16.99M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $5.11M derived: sum of 2 quarters · filed 2026-02-10 | $3.74M derived: sum of 3 quarters · filed 2026-07-24 | $13.36M 10-K · filed 2026-02-10 |
| 2025-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.43M derived: sum of 2 quarters · filed 2026-07-24 | $12.06M 10-Q · filed 2025-10-24 | $22.89M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $8.25M 10-Q · filed 2026-07-24 | $19.09M derived: sum of 3 quarters · filed 2026-07-24 | $19.76M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $9.62M 10-Q · filed 2026-04-24 | $20.46M derived: sum of 2 quarters · filed 2026-04-24 | $21.13M derived: sum of 3 quarters · filed 2026-04-24 | $20.29M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $11.51M derived: sum of 2 quarters · filed 2026-02-10 | $10.67M derived: sum of 3 quarters · filed 2026-02-10 | $15.93M 10-K · filed 2026-02-10 |
| 2024-09-30 | $676.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$163.00K derived: sum of 2 quarters · filed 2025-10-24 | $5.10M 10-Q · filed 2025-10-24 | $8.64M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | -$839.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $4.42M 10-Q · filed 2025-07-25 | $7.96M derived: sum of 3 quarters · filed 2026-02-10 | $7.63M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $5.26M 10-Q · filed 2025-04-25 | $8.80M derived: sum of 2 quarters · filed 2026-02-10 | $8.47M derived: sum of 3 quarters · filed 2026-02-10 | $7.58M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $3.21M derived: sum of 2 quarters · filed 2026-02-10 | $2.32M derived: sum of 3 quarters · filed 2026-02-10 | $9.89M 10-K · filed 2026-02-10 |
| 2023-09-30 | -$330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$1.22M derived: sum of 2 quarters · filed 2024-10-25 | $6.35M 10-Q · filed 2024-10-25 | $9.30M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | -$886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $6.68M 10-Q · filed 2024-07-26 | $9.63M derived: sum of 3 quarters · filed 2025-02-11 | $11.72M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $7.57M 10-Q · filed 2024-04-26 | $10.52M derived: sum of 2 quarters · filed 2025-02-11 | $12.60M derived: sum of 3 quarters · filed 2025-02-11 | $10.92M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $5.03M derived: sum of 2 quarters · filed 2025-02-11 | $3.35M derived: sum of 3 quarters · filed 2025-02-11 | $9.83M 10-K · filed 2025-02-11 |
| 2022-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $401.00K derived: sum of 2 quarters · filed 2023-11-01 | $6.89M 10-Q · filed 2023-11-01 | $9.26M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $4.80M 10-Q · filed 2023-08-02 | $7.17M derived: sum of 3 quarters · filed 2024-02-12 | $5.19M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $6.49M 10-Q · filed 2023-05-03 | $8.85M derived: sum of 2 quarters · filed 2024-02-12 | $6.88M derived: sum of 3 quarters · filed 2024-02-12 | $9.49M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $390.00K derived: sum of 2 quarters · filed 2024-02-12 | $3.00M derived: sum of 3 quarters · filed 2024-02-12 | $6.44M 10-K · filed 2024-02-12 |
| 2021-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $633.00K derived: sum of 2 quarters · filed 2022-11-03 | $4.08M 10-Q · filed 2022-11-03 | $4.88M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $6.05M 10-Q · filed 2022-08-05 | $6.86M derived: sum of 3 quarters · filed 2023-02-21 | $7.56M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $3.44M 10-Q · filed 2022-05-05 | $4.25M derived: sum of 2 quarters · filed 2023-02-21 | $4.95M derived: sum of 3 quarters · filed 2023-02-21 | $4.44M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $807.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.51M derived: sum of 2 quarters · filed 2023-02-21 | $1.00M derived: sum of 3 quarters · filed 2023-02-21 | $4.39M 10-K · filed 2023-02-21 |
| 2020-09-30 | $703.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $195.00K derived: sum of 2 quarters · filed 2021-11-04 | $3.59M 10-Q · filed 2021-11-04 | $6.85M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$508.00K derived: 10-Q 6 month − 8-K 3 month · filed 2021-08-05 | $2.88M 10-Q · filed 2021-08-05 | $6.15M derived: sum of 3 quarters · filed 2022-02-16 | $6.22M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $3.39M 8-K · filed 2021-07-02 | $6.66M derived: sum of 2 quarters · filed 2022-02-16 | $6.73M derived: sum of 3 quarters · filed 2022-02-16 | $7.60M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $3.34M derived: sum of 2 quarters · filed 2022-02-16 | $4.20M derived: sum of 3 quarters · filed 2022-02-16 | $6.30M 10-K · filed 2022-02-16 |
| 2019-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $941.00K derived: sum of 2 quarters · filed 2020-11-09 | $3.04M 10-Q · filed 2020-11-09 | $2.95M derived: sum of 4 quarters · filed 2021-07-02 |
| 2019-06-30 | $865.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.96M 10-Q · filed 2020-08-13 | $2.88M derived: sum of 3 quarters · filed 2021-07-02 | $3.33M derived: sum of 4 quarters · filed 2021-07-02 |
| 2019-03-31 | $2.10M 10-Q · filed 2020-05-12 | $2.01M derived: sum of 2 quarters · filed 2021-07-02 | $2.46M derived: sum of 3 quarters · filed 2021-07-02 | $2.64M derived: sum of 4 quarters · filed 2021-07-02 |
| 2018-12-31 | -$83.00K derived: 8-K 12 month − 10-Q 9 month · filed 2021-07-02 | $370.00K derived: sum of 2 quarters · filed 2021-07-02 | $546.00K derived: sum of 3 quarters · filed 2021-07-02 | $2.80M 8-K · filed 2021-07-02 |
| 2018-09-30 | $453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $629.00K derived: sum of 2 quarters · filed 2019-11-07 | $2.88M 10-Q · filed 2019-11-07 | $1.82M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $2.43M 10-Q · filed 2019-08-12 | $1.36M derived: sum of 3 quarters · filed 2020-03-12 | $1.87M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $2.25M 10-Q · filed 2019-05-10 | $1.19M derived: sum of 2 quarters · filed 2020-03-12 | $1.69M derived: sum of 3 quarters · filed 2020-03-12 | $2.78M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$559.00K derived: sum of 2 quarters · filed 2020-03-12 | $526.00K derived: sum of 3 quarters · filed 2020-03-12 | $2.50M 10-K · filed 2020-03-12 |
| 2017-09-30 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.59M derived: sum of 2 quarters · filed 2018-11-05 | $3.56M 10-Q · filed 2018-11-05 | $4.98M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $3.06M 10-Q · filed 2018-08-10 | $4.48M derived: sum of 3 quarters · filed 2019-03-13 | $4.39M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $1.97M 10-Q · filed 2018-05-10 | $3.39M derived: sum of 2 quarters · filed 2019-03-13 | $3.31M derived: sum of 3 quarters · filed 2019-03-13 | $4.21M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $1.34M derived: sum of 2 quarters · filed 2019-03-13 | $2.24M derived: sum of 3 quarters · filed 2019-03-13 | $3.26M 10-K · filed 2019-03-13 |
| 2016-09-30 | -$86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $816.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.83M 10-Q · filed 2017-11-09 | $1.81M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | $902.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.92M 10-Q · filed 2017-08-09 | $1.90M derived: sum of 3 quarters · filed 2018-03-30 | $2.25M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | $1.02M 10-Q · filed 2017-05-11 | $997.00K derived: sum of 2 quarters · filed 2018-03-30 | $1.35M derived: sum of 3 quarters · filed 2018-03-30 | $2.50M derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $328.00K derived: sum of 2 quarters · filed 2018-03-30 | $1.49M derived: sum of 3 quarters · filed 2018-03-30 | $2.34M 10-K · filed 2018-03-30 |
| 2015-09-30 | $349.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.51M derived: sum of 2 quarters · filed 2016-11-03 | $2.36M 10-Q · filed 2016-11-03 | $2.70M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.01M 10-Q · filed 2016-08-04 | $2.35M derived: sum of 3 quarters · filed 2017-03-09 | $3.10M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $853.00K 10-Q · filed 2016-05-05 | $1.19M derived: sum of 2 quarters · filed 2017-03-09 | $1.95M derived: sum of 3 quarters · filed 2017-03-09 | $2.04M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $1.09M derived: sum of 2 quarters · filed 2017-03-09 | $1.19M derived: sum of 3 quarters · filed 2017-03-09 | $3.15M 10-K · filed 2017-03-09 |
| 2014-09-30 | $754.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $848.00K derived: sum of 2 quarters · filed 2015-11-12 | $2.81M 10-Q · filed 2015-11-12 | $4.04M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.06M 10-Q · filed 2015-08-06 | $3.28M derived: sum of 3 quarters · filed 2016-03-03 | $4.11M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | $1.96M 10-Q · filed 2015-05-07 | $3.19M derived: sum of 2 quarters · filed 2016-03-03 | $4.02M derived: sum of 3 quarters · filed 2016-03-03 | $3.77M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $2.06M derived: sum of 2 quarters · filed 2016-03-03 | $1.81M derived: sum of 3 quarters · filed 2016-03-03 | $2.21M 10-K · filed 2016-03-03 |
| 2013-09-30 | $828.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $581.00K derived: sum of 2 quarters · filed 2014-11-05 | $982.00K 10-Q · filed 2014-11-05 | $1.31M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $154.00K 10-Q · filed 2014-08-07 | $485.00K derived: sum of 3 quarters · filed 2015-03-09 | $517.00K derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $401.00K 10-Q · filed 2014-05-08 | $732.00K derived: sum of 2 quarters · filed 2015-03-09 | $764.00K derived: sum of 3 quarters · filed 2015-03-09 | $717.00K derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $363.00K derived: sum of 2 quarters · filed 2015-03-09 | $316.00K derived: sum of 3 quarters · filed 2015-03-09 | $363.00K 10-K · filed 2015-03-09 |
| 2012-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$15.00K derived: sum of 2 quarters · filed 2013-11-08 | $32.00K 10-Q · filed 2013-11-08 | |
| 2012-06-30 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | $47.00K 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-13 |
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