Phillips Edison & Co Inc (PECO) - Total Assets
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. See PECO total equity for net asset value and shareholders' equity analysis.
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.
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 |
|---|---|---|
|
National Retail Properties Inc
NYSE:NNN
|
USA | $9.38 Billion |
|
Scentre Group
AU:SCG
|
Australia | AU$35.40 Billion |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
Canada | CA$12.09 Billion |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
Spain | €825.79 Million |
|
Netstreit Corp
NYSE:NTST
|
USA | $2.61 Billion |
|
Homeco Daily Needs REIT
AU:HDN
|
Australia | AU$4.96 Billion |
|
Slate Grocery REIT
TO:SGR-UN
|
Canada | CA$2.36 Billion |
|
Dexus Convenience Retail REIT
AU:DXC
|
Australia | AU$736.44 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 | 0.95 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | $5.29 Billion |
| Market Capitalization | $5.02 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Phillips Edison & Co Inc's assets close to their book value (0.95x), 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
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