Phillips Edison & Company, Inc. Proceeds from (Repayments of) Other Long-term Debt
Phillips Edison & Company, Inc. (PECO) reported Proceeds from (Repayments of) Other Long-term Debt of $260.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2020-03-12
- Phillips Edison & Company, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2019-12-31 was $200.00M, a 64.13% decline year-over-year.
- Phillips Edison & Company, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2019-09-30 was $0.00.
- Phillips Edison & Company, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2019-06-30 was $60.00M.
- Phillips Edison & Company, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2019-03-31 was $0.00, a 100.00% decline year-over-year.
- Phillips Edison & Company, Inc. proceeds from (repayments of) other long-term debt for fiscal 2019 was $260.00M, a 58.23% decline from fiscal 2018.
- Phillips Edison & Company, Inc. proceeds from (repayments of) other long-term debt for fiscal 2018 was $622.50M, a 27.19% decline from fiscal 2017.
- Phillips Edison & Company, Inc. proceeds from (repayments of) other long-term debt for fiscal 2017 was $855.00M, a 235.29% increase from fiscal 2016.
- Phillips Edison & Company, Inc. proceeds from (repayments of) other long-term debt for fiscal 2016 was $255.00M, a 36.25% decline from fiscal 2015.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $200.00M derived: sum of 2 quarters · filed 2020-03-12 | $260.00M derived: sum of 3 quarters · filed 2020-03-12 | $260.00M 10-K · filed 2020-03-12 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $60.00M derived: sum of 2 quarters · filed 2019-11-07 | $60.00M 10-Q · filed 2019-11-07 | $617.50M derived: sum of 4 quarters · filed 2020-03-12 |
| 2019-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $60.00M 10-Q · filed 2019-08-12 | $617.50M derived: sum of 3 quarters · filed 2020-03-12 | $617.50M derived: sum of 4 quarters · filed 2020-03-12 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-10 | $557.50M derived: sum of 2 quarters · filed 2020-03-12 | $557.50M derived: sum of 3 quarters · filed 2020-03-12 | $557.50M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-12-31 | $557.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $557.50M derived: sum of 2 quarters · filed 2020-03-12 | $557.50M derived: sum of 3 quarters · filed 2020-03-12 | $622.50M 10-K · filed 2020-03-12 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $65.00M 10-Q · filed 2019-11-07 | $920.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $65.00M 10-Q · filed 2019-08-12 | $920.00M derived: sum of 3 quarters · filed 2020-03-12 | $920.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $65.00M 10-Q · filed 2019-05-10 | $920.00M derived: sum of 2 quarters · filed 2020-03-12 | $920.00M derived: sum of 3 quarters · filed 2020-03-12 | $920.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $855.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $855.00M derived: sum of 2 quarters · filed 2020-03-12 | $855.00M derived: sum of 3 quarters · filed 2020-03-12 | $855.00M 10-K · filed 2020-03-12 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 derived: sum of 2 quarters · filed 2018-11-05 | $0.00 10-Q · filed 2018-11-05 | $25.00M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $0.00 10-Q · filed 2018-08-10 | $25.00M derived: sum of 3 quarters · filed 2019-03-13 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $25.00M derived: sum of 2 quarters · filed 2019-03-13 | ||
| 2016-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $255.00M 10-K · filed 2019-03-13 | ||
| 2016-09-30 | $230.00M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $400.00M 10-K · filed 2018-03-30 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-03 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-09 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-03 |
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