Phillips Edison & Co Inc

NASDAQ:PECO USA REIT - Retail
Market Cap
$4.81 Billion
Market Cap Rank
#2862 Global
#1954 in USA
Share Price
$38.23
Change (1 day)
+0.16%
52-Week Range
$33.04 - $39.77
All Time High
$39.80
About

Phillips Edison & Company, Inc. is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. PECO's centers feature a mix of national and regional retailers providing necessity-based goods and servi… Read more

Phillips Edison & Co Inc (PECO) - Total Assets

Latest total assets as of December 2025: $5.29 Billion USD

Based on the latest financial reports, Phillips Edison & Co Inc (PECO) holds total assets worth $5.29 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Phillips Edison & Co Inc - Total Assets Trend (2011–2025)

This chart illustrates how Phillips Edison & Co Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Phillips Edison & Co Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Phillips Edison & Co Inc's total assets of $5.29 Billion consist of 3.7% current assets and 96.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.1%
Accounts Receivable $134.23 Million 2.5%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $6.70 Million 0.1%
Goodwill $29.07 Million 0.6%

Asset Composition Trend (2011–2025)

This chart illustrates how Phillips Edison & Co Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Phillips Edison & Co Inc's current assets represent 3.7% of total assets in 2025, a decrease from 10.8% in 2011.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 9.7% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 2.5% of total assets.

Phillips Edison & Co Inc Competitors by Total Assets

Key competitors of Phillips Edison & Co Inc based on total assets are shown below.

Company Country Total Assets
Lotte Reit Co Ltd
KO:330590
Korea ₩2.62 Trillion
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
Turkey TL15.01 Billion
Qrf Comm. VA
F:2QR
Germany €228.00 Million
Mastern Premier REIT 1 Co. Ltd.
KO:357430
Korea ₩152.85 Billion
Pavilion Real Estate Inv Trust
KLSE:5212
Malaysia RM9.83 Billion
Hektar Real Estate Investment Trust
KLSE:5121
Malaysia RM1.45 Billion
Sunway Real Estate Investment Trust
KLSE:5176
Malaysia RM10.66 Billion
CapitaLand Malaysia Mall Trust
KLSE:5180
Malaysia RM5.62 Billion

Phillips Edison & Co Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.08 - 0.14

Lower asset utilization - Phillips Edison & Co Inc generates 0.14x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1.32% - 2.11%

Moderate ROA - For every $100 in assets, Phillips Edison & Co Inc generates $ 2.11 in net profit.

Phillips Edison & Co Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.66 0.74 1.66
Quick Ratio 0.66 0.74 1.42
Cash Ratio 0.00 0.00 0.00
Working Capital $-101.48 Million $ -50.05 Million $ 67.22 Million

Phillips Edison & Co Inc - Advanced Valuation Insights

This section examines the relationship between Phillips Edison & Co Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.10
Latest Market Cap to Assets Ratio 0.90
Asset Growth Rate (YoY) 4.8%
Total Assets $5.29 Billion
Market Capitalization $4.78 Billion USD

Valuation Analysis

Near Book Valuation: The market values Phillips Edison & Co Inc's assets close to their book value ( 0.90x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Phillips Edison & Co Inc's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Phillips Edison & Co Inc (2011–2025)

The table below shows the annual total assets of Phillips Edison & Co Inc from 2011 to 2025.

Year Total Assets Change
2025-12-31 $5.29 Billion +4.76%
2024-12-31 $5.05 Billion +3.71%
2023-12-31 $4.87 Billion +2.75%
2022-12-31 $4.74 Billion +1.43%
2021-12-31 $4.67 Billion -0.21%
2020-12-31 $4.68 Billion -3.10%
2019-12-31 $4.83 Billion -6.49%
2018-12-31 $5.16 Billion +46.44%
2017-12-31 $3.53 Billion +48.14%
2016-12-31 $2.38 Billion +6.51%
2015-12-31 $2.23 Billion +3.91%
2014-12-31 $2.15 Billion +24.93%
2013-12-31 $1.72 Billion +429.03%
2012-12-31 $325.41 Million +352.66%
2011-12-31 $71.89 Million --