Phillips Edison & Company, Inc. Cash and Restricted Cash
Phillips Edison & Company, Inc. (PECO) had Cash and Restricted Cash of $29.96 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-24
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.96M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.36M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.31M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $29.96M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $22.36M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $43.31M 10-Q · filed 2026-07-24 |
| 2025-09-30 | $5.81M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $9.18M 10-Q · filed 2026-07-24 |
| 2025-03-31 | $7.85M 10-Q · filed 2026-04-24 |
| 2024-12-31 | $8.65M 10-Q · filed 2026-07-24 |
| 2024-09-30 | $9.33M 10-Q · filed 2025-10-24 |
| 2024-06-30 | $10.95M 10-Q · filed 2025-07-25 |
| 2024-03-31 | $10.10M 10-Q · filed 2025-04-25 |
| 2023-12-31 | $8.88M 10-K · filed 2026-02-10 |
| 2023-09-30 | $8.24M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $9.92M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $11.96M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $17.35M 10-K · filed 2026-02-10 |
| 2022-09-30 | $24.45M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $43.69M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $17.47M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $115.53M 10-K · filed 2025-02-11 |
| 2021-09-30 | $114.22M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $111.40M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $62.25M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $131.94M 10-K · filed 2024-02-12 |
| 2020-09-30 | $136.80M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $79.33M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $84.58M 8-K · filed 2021-07-02 |
| 2019-12-31 | $95.11M 10-K · filed 2023-02-21 |
| 2019-09-30 | $86.07M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $52.56M 10-Q · filed 2020-08-13 |
| 2019-03-31 | $86.76M 10-Q · filed 2020-05-12 |
| 2018-12-31 | $84.30M 10-K · filed 2022-02-16 |
| 2018-09-30 | $33.94M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $25.04M 10-Q · filed 2019-08-12 |
| 2018-03-31 | $31.97M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $27.45M 8-K · filed 2021-07-02 |
| 2017-09-30 | $13.21M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $10.87M 10-Q · filed 2018-08-10 |
| 2017-03-31 | $10.96M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $49.95M 10-K · filed 2020-03-12 |
| 2015-12-31 | $47.51M 10-K · filed 2019-03-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COUSINS PROPERTIES INC (CUZ) | United States | $4.690B | 698.71 |
| OUTFRONT Media Inc. (OUT) | United States | $4.919B | 23.59 |
| KITE REALTY GROUP TRUST (KRG) | United States | $4.949B | 16.44 |
| Sabra Health Care REIT, Inc. (SBRA) | United States | $5.053B | 76.12 |
| Rithm Capital Corp. (RITM) | United States | $5.093B | 10.56 |
| EPR PROPERTIES (EPR) | United States | $4.352B | 16.86 |
| STARWOOD PROPERTY TRUST, INC. (STWD) | United States | $5.312B | 22.96 |
| AMERICOLD REALTY TRUST (COLD) | United States | $4.102B | -9.84 |
| TANGER INC. (SKT) | United States | $4.023B | |
| KILROY REALTY CORP (KRC) | United States | $3.960B | 13.42 |