Phillips Edison & Company, Inc. Proceeds from Notes Payable
Phillips Edison & Company, Inc. (PECO) reported Proceeds from Notes Payable of $346.50 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:ProceedsFromNotesPayable · last filed 2026-07-24
- Phillips Edison & Company, Inc. proceeds from notes payable for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Phillips Edison & Company, Inc. proceeds from notes payable for the quarter ending 2026-03-31 was $346.50M.
- Phillips Edison & Company, Inc. proceeds from notes payable for the quarter ending 2025-12-31 was $133.00K.
- Phillips Edison & Company, Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Phillips Edison & Company, Inc. proceeds from notes payable for fiscal 2025 was $346.30M, a 49.30% decline from fiscal 2024.
- Phillips Edison & Company, Inc. proceeds from notes payable for fiscal 2024 was $683.05M, a 1077.67% increase from fiscal 2023.
- Phillips Edison & Company, Inc. proceeds from notes payable for fiscal 2023 was $58.00M.
- Phillips Edison & Company, Inc. proceeds from notes payable for fiscal 2022 was $0.00.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $346.50M 10-Q · filed 2026-07-24 | $346.63M derived: sum of 3 quarters · filed 2026-07-24 | $346.63M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $346.50M 10-Q · filed 2026-04-24 | $346.63M derived: sum of 2 quarters · filed 2026-04-24 | $346.63M derived: sum of 3 quarters · filed 2026-04-24 | $692.80M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $133.00K derived: sum of 2 quarters · filed 2026-02-10 | $346.30M derived: sum of 3 quarters · filed 2026-07-24 | $346.30M 10-K · filed 2026-02-10 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $346.16M derived: sum of 2 quarters · filed 2026-07-24 | $346.16M 10-Q · filed 2025-10-24 | $346.10M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $346.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $346.16M 10-Q · filed 2026-07-24 | $346.10M derived: sum of 3 quarters · filed 2026-07-24 | $687.51M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-24 | -$61.00K derived: sum of 2 quarters · filed 2026-04-24 | $341.35M derived: sum of 3 quarters · filed 2026-04-24 | |
| 2024-12-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $341.35M derived: sum of 2 quarters · filed 2026-02-10 | $683.05M 10-K · filed 2026-02-10 | |
| 2024-09-30 | $341.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $683.11M 10-Q · filed 2025-10-24 | ||
| 2024-06-30 | $341.70M 10-Q · filed 2025-07-25 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $58.00M 10-K · filed 2026-02-10 | ||
| 2023-09-30 | $58.00M 10-Q · filed 2024-10-25 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $0.00 10-K · filed 2025-02-11 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-01 |
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