Phillips Edison & Co Inc (PECO) - Total Assets

Latest 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. Check PECO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 PECO long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see PECO market cap.

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
Choice Properties Real Estate Investment Trust
TO:CHP-UN
Canada CA$17.72 Billion
Scentre Group
AU:SCG
Australia AU$35.40 Billion
CT Real Estate Investment Trust
TO:CRT-UN
Canada CA$7.74 Billion
Lotte Reit Co Ltd
KO:330590
Korea ₩2.62 Trillion
Vastned Retail Belgium
BR:VASTB
Belgium €1.29 Billion
Plaza Retail REIT
TO:PLZ-UN
Canada CA$1.28 Billion
Ascencio (D)
BR:ASCE
Belgium €807.88 Million
Olimpo Real Estate SA
MC:YORE
Spain €282.50 Million

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 0.99
Asset Growth Rate (YoY) 4.8%
Total Assets $5.29 Billion
Market Capitalization $5.23 Billion USD

Valuation Analysis

Near Book Valuation: The market values Phillips Edison & Co Inc's assets close to their book value (0.99x), 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 --

About Phillips Edison & Co Inc

NASDAQ:PECO USA REIT - Retail
Market Cap
$5.23 Billion
Market Cap Rank
#3510 Global
#1220 in USA
Share Price
$41.59
Change (1 day)
+0.27%
52-Week Range
$33.04 - $41.98
All Time High
$41.98
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