Phillips Edison & Company, Inc. Proceeds from Lines of Credit
Phillips Edison & Company, Inc. (PECO) reported Proceeds from Lines of Credit of $333.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-24
- Phillips Edison & Company, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $143.00M, a 33.80% decline year-over-year.
- Phillips Edison & Company, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $190.00M, a 30.15% decline year-over-year.
- Phillips Edison & Company, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $207.00M, a 102.94% increase year-over-year.
- Phillips Edison & Company, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $52.00M, a 63.64% decline year-over-year.
- Phillips Edison & Company, Inc. proceeds from lines of credit for fiscal 2025 was $747.00M, a 57.59% increase from fiscal 2024.
- Phillips Edison & Company, Inc. proceeds from lines of credit for fiscal 2024 was $474.00M, a 5.77% decline from fiscal 2023.
- Phillips Edison & Company, Inc. proceeds from lines of credit for fiscal 2023 was $503.00M, a 33.78% increase from fiscal 2022.
- Phillips Edison & Company, Inc. proceeds from lines of credit for fiscal 2022 was $376.00M, a 4077.78% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 1 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $333.00M 10-Q · filed 2026-07-24 | $540.00M derived: sum of 3 quarters · filed 2026-07-24 | $592.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | $190.00M 10-Q · filed 2026-04-24 | $397.00M derived: sum of 2 quarters · filed 2026-04-24 | $449.00M derived: sum of 3 quarters · filed 2026-04-24 | $665.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | $207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $259.00M derived: sum of 2 quarters · filed 2026-02-10 | $475.00M derived: sum of 3 quarters · filed 2026-07-24 | $747.00M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $268.00M derived: sum of 2 quarters · filed 2026-07-24 | $540.00M 10-Q · filed 2025-10-24 | $642.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | $216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $488.00M 10-Q · filed 2026-07-24 | $590.00M derived: sum of 3 quarters · filed 2026-07-24 | $733.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $272.00M 10-Q · filed 2026-04-24 | $374.00M derived: sum of 2 quarters · filed 2026-04-24 | $517.00M derived: sum of 3 quarters · filed 2026-04-24 | $618.00M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $245.00M derived: sum of 2 quarters · filed 2026-02-10 | $346.00M derived: sum of 3 quarters · filed 2026-02-10 | $474.00M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $244.00M derived: sum of 2 quarters · filed 2025-10-24 | $372.00M 10-Q · filed 2025-10-24 | $579.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $229.00M 10-Q · filed 2025-07-25 | $436.00M derived: sum of 3 quarters · filed 2026-02-10 | $496.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | $128.00M 10-Q · filed 2025-04-25 | $335.00M derived: sum of 2 quarters · filed 2026-02-10 | $395.00M derived: sum of 3 quarters · filed 2026-02-10 | $469.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | $207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $267.00M derived: sum of 2 quarters · filed 2026-02-10 | $341.00M derived: sum of 3 quarters · filed 2026-02-10 | $503.00M 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $134.00M derived: sum of 2 quarters · filed 2024-10-25 | $296.00M 10-Q · filed 2024-10-25 | $390.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $236.00M 10-Q · filed 2024-07-26 | $330.00M derived: sum of 3 quarters · filed 2025-02-11 | $415.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | $162.00M 10-Q · filed 2024-04-26 | $256.00M derived: sum of 2 quarters · filed 2025-02-11 | $341.00M derived: sum of 3 quarters · filed 2025-02-11 | $436.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $179.00M derived: sum of 2 quarters · filed 2025-02-11 | $274.00M derived: sum of 3 quarters · filed 2025-02-11 | $376.00M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $180.00M derived: sum of 2 quarters · filed 2023-11-01 | $282.00M 10-Q · filed 2023-11-01 | $282.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $197.00M 10-Q · filed 2023-08-02 | $197.00M derived: sum of 3 quarters · filed 2024-02-12 | $197.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-03-31 | $102.00M 10-Q · filed 2023-05-03 | $102.00M derived: sum of 2 quarters · filed 2024-02-12 | $102.00M derived: sum of 3 quarters · filed 2024-02-12 | $111.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $0.00 derived: sum of 2 quarters · filed 2024-02-12 | $9.00M derived: sum of 3 quarters · filed 2024-02-12 | $9.00M 10-K · filed 2024-02-12 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $9.00M derived: sum of 2 quarters · filed 2022-11-03 | $9.00M 10-Q · filed 2022-11-03 | $9.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $9.00M 10-Q · filed 2022-08-05 | $9.00M derived: sum of 3 quarters · filed 2023-02-21 | $9.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $200.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $200.00M derived: sum of 3 quarters · filed 2023-02-21 | $255.00M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $200.00M derived: sum of 2 quarters · filed 2021-11-04 | $255.00M 10-Q · filed 2021-11-04 | $261.04M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $200.00M derived: 10-Q 6 month − 8-K 3 month · filed 2021-08-05 | $255.00M 10-Q · filed 2021-08-05 | $261.04M derived: sum of 3 quarters · filed 2022-02-16 | $272.04M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-04-30 | $200.00M 10-K · filed 2022-02-16 | |||||||
| 2020-03-31 | $34.00M 10-Q · filed 2020-05-12 | $55.00M 8-K · filed 2021-07-02 | $61.04M derived: sum of 2 quarters · filed 2022-02-16 | $72.04M derived: sum of 3 quarters · filed 2022-02-16 | $113.64M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $17.04M derived: sum of 2 quarters · filed 2022-02-16 | $58.64M derived: sum of 3 quarters · filed 2022-02-16 | $122.64M 10-K · filed 2022-02-16 | $122.60M 10-K · filed 2020-03-12 | |||
| 2019-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $52.60M derived: sum of 2 quarters · filed 2020-11-09 | $116.60M 10-Q · filed 2020-11-09 | $372.96M derived: sum of 4 quarters · filed 2021-07-02 | ||||
| 2019-06-30 | $41.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $105.60M 10-Q · filed 2020-08-13 | $361.96M derived: sum of 3 quarters · filed 2021-07-02 | $429.96M derived: sum of 4 quarters · filed 2021-07-02 | ||||
| 2019-03-31 | $64.00M 10-Q · filed 2020-05-12 | $320.36M derived: sum of 2 quarters · filed 2021-07-02 | $388.36M derived: sum of 3 quarters · filed 2021-07-02 | $484.36M derived: sum of 4 quarters · filed 2021-07-02 | ||||
| 2018-12-31 | $256.36M derived: 8-K 12 month − 10-Q 9 month · filed 2021-07-02 | $324.36M derived: sum of 2 quarters · filed 2021-07-02 | $420.36M derived: sum of 3 quarters · filed 2021-07-02 | $475.36M 8-K · filed 2021-07-02 | $475.40M 10-K · filed 2020-03-12 | |||
| 2018-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $164.00M derived: sum of 2 quarters · filed 2019-11-07 | $219.00M 10-Q · filed 2019-11-07 | $65.00M 10-Q · filed 2018-11-05 | ||||
| 2018-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $151.00M 10-Q · filed 2019-08-12 | $65.00M 10-Q · filed 2018-08-10 | |||||
| 2018-03-31 | $55.00M 10-Q · filed 2019-05-10 | |||||||
| 2017-12-31 | $437.00M 10-K · filed 2020-03-12 | |||||||
| 2015-03-31 | $70.30M 10-Q · filed 2015-05-07 |
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