Phillips Edison & Company, Inc. Restricted Cash and Cash Equivalents
Phillips Edison & Company, Inc. (PECO) had Restricted Cash and Cash Equivalents of $22.82 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-24
- 2026-06-30: Restricted Cash and Cash Equivalents $22.82M.
- 2026-03-31: Restricted Cash and Cash Equivalents $19.22M.
- 2025-12-31: Restricted Cash and Cash Equivalents $39.77M.
- 2025-09-30: Restricted Cash and Cash Equivalents $1.74M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $22.82M 10-Q · filed 2026-07-24 | |
| 2026-03-31 | $19.22M 10-Q · filed 2026-04-24 | |
| 2025-12-31 | $39.77M 10-Q · filed 2026-07-24 | |
| 2025-09-30 | $1.74M 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $3.58M 10-Q · filed 2026-07-24 | |
| 2025-03-31 | $2.40M 10-Q · filed 2026-04-24 | |
| 2024-12-31 | $3.77M 10-K · filed 2026-02-10 | |
| 2024-09-30 | $2.89M 10-Q · filed 2025-10-24 | |
| 2024-06-30 | $3.89M 10-Q · filed 2025-07-25 | |
| 2024-03-31 | $4.47M 10-Q · filed 2025-04-25 | |
| 2023-12-31 | $4.01M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $4.46M 10-Q · filed 2024-10-25 | |
| 2023-06-30 | $4.35M 10-Q · filed 2024-07-26 | |
| 2023-03-31 | $5.56M 10-Q · filed 2024-04-26 | |
| 2022-12-31 | $11.87M 10-K · filed 2025-02-11 | |
| 2022-09-30 | $19.66M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $19.03M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $12.41M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $22.94M 10-K · filed 2024-02-12 | |
| 2021-09-30 | $89.76M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $89.20M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $41.99M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $27.64M 10-K · filed 2023-02-21 | $10.30M 10-K · filed 2021-03-12 |
| 2020-09-30 | $32.89M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $26.07M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $48.04M 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $77.29M 10-K · filed 2022-02-16 | $22.40M 10-K · filed 2020-03-12 |
| 2019-09-30 | $56.55M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $34.78M 10-Q · filed 2020-08-13 | |
| 2019-03-31 | $74.07M 10-Q · filed 2020-05-12 | |
| 2018-12-31 | $44.30M 10-K · filed 2020-03-12 | $67.51M 10-Q · filed 2019-05-10 |
| 2018-09-30 | $27.83M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $16.73M 10-Q · filed 2019-08-12 | |
| 2018-03-31 | $17.28M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $21.73M 10-Q · filed 2018-11-05 | |
| 2017-09-30 | $6.03M 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $5.50M 10-Q · filed 2018-08-10 | |
| 2017-03-31 | $5.07M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $41.72M 10-Q · filed 2017-11-09 | |
| 2016-09-30 | $6.44M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $7.13M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $6.76M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $6.83M 10-Q · filed 2016-11-03 | |
| 2015-09-30 | $8.04M 10-Q · filed 2015-11-12 | |
| 2015-06-30 | $7.83M 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $7.31M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $6.80M 10-Q · filed 2015-11-12 | |
| 2014-09-30 | $8.98M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $6.99M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $11.10M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $9.86M 10-Q · filed 2014-11-05 | $4.90M 10-K · filed 2014-03-13 |
| 2013-09-30 | $3.84M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | $2.62M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $1.85M 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $1.10M 10-K · filed 2014-03-13 | $1.05M 10-K/A · filed 2013-03-08 |
| 2012-09-30 | $582.00K 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $28.00K 10-Q · filed 2012-08-10 | |
| 2012-03-31 | $11.00K 10-Q · filed 2012-05-11 | |
| 2011-12-31 | $214.00K 10-K/A · filed 2013-03-08 | |
| 2011-09-30 | $26.00K 10-Q · filed 2011-11-14 | |
| 2011-06-30 | $26.00K 10-Q · filed 2011-08-11 | |
| 2010-12-31 | $11.00K 10-K · filed 2012-03-23 |
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