Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	19.90	12.30	13.44	13.27	98.14	104.30	20.55	46.50	22.21	20.14	40.70	22.45	461.05	8.71	6.97
Cash and cash equivalents	3.54	4.88	4.87	5.48	92.59	104.30	17.82	16.79	5.72	8.22	40.68	15.65	460.25	1.05	6.97
Short-term investments	16.36	7.42	8.57	7.79	5.55	0.00	2.73	29.71	16.50	11.92	0.02	6.80	0.80	7.65
Accounts receivable, net	134.23	119.36	107.64	89.93	77.69	79.73	76.14	5.13	65.51				12.98	2.71	0.79
Inventories				29.22	1.56	159.58	6.04	17.36	-16.50	-11.92	-11.50		-13.78
Other current assets	39.77	21.35	4.01	11.87	22.94	27.64	1.14	67.51	21.73	44.71	6.83	6.80		-11.41
Total current assets	193.89	145.59	125.08	115.07	200.32	211.67	101.15	106.79	97.19	49.95	47.51	22.45	470.91	11.41	7.76
Total non-current assets +	5,092.55	4,900.63	4,740.58	4,620.42	4,468.45	4,466.89	4,727.05	5,056.68	3,428.89	2,330.24	2,187.30	2,128.32	1,250.62	314.00	6.80
Property, plant and equipment, net				4,244.42	4,353.24	4,093.20	4,224.72	4,454.48	3,070.89
Goodwill	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.09
Intangible assets	6.70	206.65	6.69	6.69	6.71	6.80	2.44	14.05	55.10	43.03	233.55	220.60	107.73	20.96	6.80
Long-term investments	49.44	38.46	32.10	27.20	31.33	4,391.09	42.85	46.35	0.90
Other non-current assets
Total assets	5,286.44	5,046.22	4,865.67	4,735.49	4,668.77	4,678.56	4,828.20	5,163.48	3,526.08	2,380.19	2,234.81	2,150.77	1,721.53	325.41	71.89

Total current liabilities +	295.38	195.64	315.82	210.67	116.66	191.52	140.01	126.67	149.78	56.21	49.16	49.71	30.74	18.90	0.05
Accounts payable	180.33	145.38	116.46	113.19	97.23	176.94	124.05	123.04	102.64	56.21	49.16	49.71	29.53	0.53	0.05
Short-term debt	92.00	38.10	181.00	79.00	60.98	62.69	10.29	73.36	61.57	176.97	141.00	65.89		18.90
Current portion of long-term debt	92.00	40.00	181.00	79.00				73.36
Deferred revenue
Other current liabilities		-10.75	151.93	-79.00	0.29	-62.69	-10.29	-83.75	-67.91	-51.64	141.00	-114.62	-27.87	9.24
Total non-current liabilities +	2,401.68	2,216.60	1,896.50	1,927.39	2,075.78	2,471.11	2,519.39	2,623.91	1,897.62	1,099.19	893.86	722.79	221.26	154.24	57.96
Long-term debt	2,282.85	2,069.51	1,787.96	1,896.59	1,891.72	2,292.61	2,353.66	2,438.83	1,807.00
Capital lease obligations	118.84	116.13	108.53	0.59	0.77	0.16	0.44	131.56
Other non-current liabilities				109.80	159.96	101.75	144.32	171.06	90.62
Total liabilities	2,697.06	2,412.24	2,212.32	2,138.06	2,192.44	2,662.63	2,659.40	2,750.58	2,047.40	1,155.40	943.02	772.51	252.00	173.14	58.01

Total stockholders' equity +	2,286.57	2,319.92	2,310.31	2,236.49	2,149.51	1,690.36	1,814.01	1,997.99	1,046.24	1,201.38	1,266.62	1,355.50	1,469.44	106.66	13.88
Common stock and paid-in capital	3,665.82	3,652.36	3,558.58	3,406.15	3,240.35	2,689.85	2,761.26	2,690.03	1,647.48	1,639.54	1,590.38	1,569.47	1,540.63	118.38	18.01
Retained earnings	-1,379.25	-1,332.44	-1,248.27	-1,169.67	-1,090.84	-999.49	-947.25	-692.05	-601.24	-438.16	-323.76	-213.98	-71.19	-11.72	-4.13
Common shares outstanding	139	137	133	130	117	111	109	80	65	62	62	60	23	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Dec-11	Sep-11	Jun-11	Mar-11	Sep-10
Total cash and short-term investments +	18.47	19.90	20.32	19.39	14.40	12.30	15.75	15.91	14.53	13.44	12.02	14.07	14.62	13.27	12.07	32.28	10.25	98.14	29.81	22.21	20.26	104.30	103.91	53.26	36.55	20.55	31.23	23.10	28.84	46.50	43.82	43.96	44.67	22.21	18.36	16.49	19.56	20.14	21.36	6.46	10.86	40.70	19.75	32.82	14.16	22.45	28.81	27.29	268.58	461.05	326.90	62.92	8.15	7.65	15.74	11.75	6.97	0.40	0.00	0.28	3.80
Cash and cash equivalents	3.14	3.54	4.08	5.59	5.46	4.88	6.45	7.06	5.63	4.87	3.78	5.56	6.41	5.48	4.79	24.66	5.06	92.59	24.46	22.21	20.26	104.30	103.91	53.26	36.53	17.82	29.52	17.77	12.68	16.79	6.11	9.13	14.69	5.72	7.19	5.37	5.89	8.22	21.36	6.46	10.86	40.68	19.75	32.82	14.16	15.65	19.83	20.30	257.48	460.25	326.23	61.93	8.15	7.65	15.74	11.75	6.97	0.40		0.28	3.80
Short-term investments	15.33	16.36	16.24	13.80	8.94	7.42	9.30	8.85	8.90	8.57	8.24	8.50	8.22	7.79	7.28	7.62	5.19	5.55	5.36						0.02	2.73	1.71	5.32	16.15	29.71	37.71	34.84	29.98	16.50	11.18	11.13	13.66	11.92				0.02				6.80	8.98	6.99	11.10	0.80	0.67	0.98
Accounts receivable, net	135.29	134.23	133.51	128.39	127.00	119.36	110.92	110.57	114.81	107.64	103.60	101.77	99.67	89.93	82.93	80.20	81.40	77.69	73.92	73.43	81.99	79.73	83.19	84.74	85.40	76.14	73.97	79.87	72.77	5.13	64.98	5.60	6.94	65.51	-4.86			45.51									20.84	18.47	13.72	12.98	9.50	6.22	3.72	2.71	1.82	1.14	0.79	0.38		0.22
Inventories			7.76				9.33				0.00			29.22	0.00	-12.70	6.55	1.56	16.46	14.26	24.37	-88.43	-95.49	0.00	-0.02	6.04	80.75	15.88	5.76	17.36	-37.71	-5.53	-29.98	-16.50	4.86			-11.92										0.00	0.00	-13.78	-0.67	-0.98	0.00
Other current assets	-116.08	39.77	2.23	3.59	2.40	3.77	2.89	3.89	4.47	4.01	4.46	42.22	5.56	11.87	19.66	19.03	12.41	22.94	89.76	100.93	42.00	27.64	32.89	26.07	48.04	77.29	65.12	50.66	95.30	67.51	35.84	22.26	24.73	21.73	10.89	5.50	5.07	44.71	6.44	7.13	6.76	6.83	8.04	7.83	7.31		18.08	16.14	27.51	9.86	13.23	8.89	6.31	7.41
Total current assets	22.36	193.89	163.82	151.36	143.79	135.43	129.55	130.36	133.81	125.08	120.08	149.55	119.85	115.07	114.66	131.51	110.60	200.32	209.96	210.83	168.61	211.67	219.98	164.07	169.97	177.29	253.38	148.30	180.76	106.79	106.94	31.45	38.90	97.19	13.21	10.87	10.96	49.95	27.80	13.59	17.62	47.51	27.79	40.65	21.47	22.45	58.74	54.90	298.71	470.91	349.64	77.04	18.18	17.77	19.30	12.90	7.76	0.78		0.50	3.80
Total non-current assets +	5,328.63	5,092.55	5,098.54	5,118.09	5,017.95	4,900.63	4,820.71	4,776.57	4,752.70	0.38	4,598.38	4,591.46	4,667.06	4,620.42	4,615.76	4,563.10	4,529.58	4,468.45	4,281.66	4,294.94	4,397.99	4,466.89	4,501.79	4,538.12	4,597.04	4,650.91	4,641.60	4,828.15	4,876.29	5,056.68	3,311.07	3,421.49	3,480.12	3,428.89	2,436.04	2,400.39	2,330.55	2,330.24	2,256.77	2,233.70	2,154.65	2,187.30	2,196.26	2,201.65	2,195.54	2,128.32	1,966.07	1,810.17	1,497.44	1,250.62	854.22	652.92	471.41	304.82	221.75	10.15	6.80	3.50		2.20
Property, plant and equipment, net												4,501.08	4,518.93	4,244.42	3,923.05	4,431.05	4,402.89	4,353.24	4,160.11	4,193.43	4,280.29	4,093.20	4,385.32
Goodwill	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.07	29.09
Intangible assets	29.07	6.70	6.70	6.70	6.70	206.65	6.69	6.69	6.69	216.74	6.69	6.69	6.69	6.69	6.71	6.71	6.69	6.71	6.71	6.80	6.80	6.80	4.88	4.88	4.88	4.88	4.06	4.40	13.12	14.05	46.40	49.30	52.20	55.10				43.03	41.23	42.27	38.18	233.55	162.06	170.14	176.80	176.69	171.15	163.10	135.42	107.73	71.41	51.48	32.15	20.96	15.43	10.15	6.80	3.50		2.20
Long-term investments	49.86	49.44	43.40	40.60	41.55	38.46	34.04	30.92	31.54	32.10	25.61	4,503.76	26.58	27.20	4,493.13	4,459.15	4,433.38	31.33	4,192.43	4,224.99	4,312.85	4,391.09	39.58	41.55
Other non-current assets
Total assets	5,350.98	5,286.44	5,262.35	5,269.45	5,161.74	5,046.22	4,950.26	4,906.93	4,886.51	4,865.67	4,718.46	4,741.01	4,786.91	4,735.49	4,730.41	4,694.61	4,640.18	4,668.77	4,491.62	4,505.77	4,566.60	4,678.56	4,721.77	4,702.19	4,767.01	4,828.20	4,894.99	4,976.45	5,057.05	5,163.48	3,418.01	3,452.94	3,519.03	3,526.08	2,449.26	2,411.25	2,341.51	2,380.19	2,284.57	2,247.29	2,172.27	2,234.81	2,224.05	2,242.29	2,217.01	2,150.77	2,024.81	1,865.07	1,796.15	1,721.53	1,203.86	729.97	489.59	325.41	242.86	118.89	71.89	31.68		21.94	3.96

Total current liabilities +	158.54	295.38	182.99	171.97	367.18	195.64	187.62	183.28	349.78	315.82	217.68	98.19	300.71	210.67	189.02	162.49	162.22	116.66	117.38	108.27	101.39	191.52	107.28	100.77	157.05	140.01	149.19	139.08	120.02	140.70	153.48	144.22	134.40	149.78	73.57	59.28	53.87	56.21	63.07	60.75	53.66	49.16	52.79	73.11	102.46	49.15	53.57	51.38	62.06	30.74	39.22	37.92	37.02	9.24	22.49	0.02	0.05	0.03		0.03
Accounts payable	135.29	180.33	156.81	136.02	123.56	145.38	129.52	118.12	102.16	116.46	117.78	98.19	111.47	113.19	112.43	92.86	94.08	97.23	99.49	88.44	80.15	176.94	93.19	85.11	109.21	124.05	129.62	138.78	119.74	123.04	153.48	143.41	134.40	102.64	73.57	59.28	53.87	56.21	63.07	46.79	40.69	43.44	47.11	43.34	40.76	46.51	0.91	0.72	0.44	29.53	0.53	0.12	0.08	0.53	0.12	0.02	0.05	0.03		0.03
Short-term debt		92.00	3.00	11.00	222.00	38.10	36.00	47.00	227.00	28.12	82.00	168.00	165.00	79.00	55.00	48.00	46.00	107.53	1,795.72	39.93	42.97	54.76			34.00			14.90	51.36	9.52	55.57	46.57	25.57	61.57	378.97	296.97	233.97	176.97	1.10	247.50	132.00	141.00	1.63	20.40	54.23		8.18	10.18	26.59			22.89	24.44
Current portion of long-term debt	181.00	92.00	3.00	11.00	222.00	40.00	36.00	47.00	227.00	181.00	82.00	168.00	165.00	79.00	55.00	48.00	46.00
Deferred revenue
Other current liabilities			0.46	-136.02	-123.56	-10.75	-129.52	-118.12	-102.16	152.88	82.00	168.00	165.00	79.00	-112.43	-92.86	0.20	0.29	0.64	0.86	2.11	-176.94	-93.19	-85.11	-143.21	-124.05	-129.62	0.30	-63.18	-5.89	55.57	-142.46	25.57	-162.85	0.23	296.97	233.97	-51.64	-59.95	-42.94	-36.54	-38.16	4.05	9.36	7.47	2.64	44.48	-10.18	-26.59	-27.87		-22.89	-24.44	8.71	22.37
Total non-current liabilities +	2,612.48	2,401.68	2,499.64	2,503.25	2,173.99	2,216.60	2,349.10	2,108.25	1,899.33	2,193.96	1,893.29	2,081.08	1,913.26	1,927.39	1,926.49	1,937.48	1,940.29	2,075.78	1,876.49	2,402.11	2,455.81	2,471.11	2,506.84	2,513.95	2,516.16	2,519.39	2,597.93	2,595.35	2,587.85	2,609.89	1,925.18	1,923.45	1,923.35	1,897.62	1,267.09	1,210.39	1,117.32	1,099.19	987.27	937.16	849.67	893.86	854.44	834.63	799.92	723.35	578.98	375.50	278.78	221.26	213.31	197.31	233.67	159.01	116.65	81.22	57.96	23.86		18.00
Long-term debt	2,307.93	2,282.85	2,381.80	2,381.56	2,055.71	2,069.51	2,068.69	1,995.31	1,788.32	1,787.96	1,869.98	1,951.19	1,967.25	1,896.59	1,817.32	1,828.42	1,829.45	1,891.72	1,699.30	2,228.23	2,276.97	2,292.61	2,318.76	2,320.41
Capital lease obligations	123.55	118.84	117.84	121.70	118.28	116.13	114.89	112.94	111.01	108.53	105.30	108.19	111.01	0.59	0.62	0.69	0.76	0.77	0.12	0.13	0.09	0.16	0.24	0.31
Other non-current liabilities												108.19	111.01	109.80	108.55	108.32	108.07	159.96	96.94	94.81	99.97	101.75	127.22	127.86
Total liabilities	2,771.02	2,697.06	2,682.63	2,675.23	2,541.16	2,412.24	2,371.20	2,291.53	2,249.11	2,212.32	2,110.97	2,179.26	2,213.97	2,138.06	2,115.51	2,099.97	2,102.51	2,192.44	1,993.87	2,510.38	2,557.20	2,662.63	2,614.12	2,614.72	2,673.21	2,659.40	2,747.12	2,734.43	2,707.86	2,750.58	2,078.66	2,067.67	2,057.76	2,047.40	1,340.67	1,269.67	1,171.18	1,155.40	1,050.35	997.92	903.33	943.02	907.23	907.74	902.38	772.51	632.54	426.88	340.84	252.00	252.52	235.23	270.68	173.14	143.22	81.24	58.01	23.89		18.03

Total stockholders' equity +	2,278.78	2,286.57	2,277.79	2,290.14	2,311.43	2,319.92	2,249.24	2,279.62	2,299.50	2,310.31	2,256.64	2,205.28	2,212.65	2,236.49	2,253.59	2,222.22	2,165.46	2,149.51	2,173.43	1,672.14	1,684.85	1,690.36	1,763.40	1,746.33	1,751.86	1,814.01	1,787.10	1,870.81	1,950.96	1,997.99	927.80	965.04	1,033.25	1,046.24	1,090.89	1,119.11	1,147.36	1,201.38	1,210.38	1,225.08	1,244.19	1,266.62	1,291.15	1,308.48	1,288.18	1,355.50	1,392.19	1,438.10	1,455.23	1,469.44	909.60	451.97	175.27	106.66	-8.55	37.65	13.88	7.79		3.91	0.97
Common stock and paid-in capital	3,668.69	3,665.82	3,663.51	3,660.97	3,656.25	3,652.36	3,561.54	3,566.89	3,566.05	3,558.58	3,483.02	3,410.00	3,398.72	3,406.15	3,403.93	3,351.37	3,277.13	3,240.35	3,227.91	2,713.76	2,708.00	2,689.85	2,743.93	2,738.26	2,738.15	2,761.26	2,691.40	2,701.17	2,696.70	2,690.03	1,648.81	1,641.72	1,667.42	1,647.48	1,630.73	1,618.31	1,614.74	1,639.54	1,621.00	1,607.00	1,596.11	1,590.38	1,581.93	1,573.15	1,527.42	1,569.47	1,553.01	1,570.65	1,556.08	1,540.63	950.21	477.69	192.70	118.38	0.09	44.11	18.01	10.46	0.00	5.08	1.05
Retained earnings	-1,389.92	-1,379.25	-1,385.71	-1,370.83	-1,344.82	-1,332.44	-1,312.30	-1,287.27	-1,266.54	-1,248.27	-1,226.38	-1,204.71	-1,186.07	-1,169.67	-1,150.34	-1,129.15	-1,111.67	-1,090.84	-1,054.48	-1,041.62	-1,023.16	-999.49	-980.53	-991.94	-986.29	-947.25	-904.30	-830.36	-745.74	-692.05	-721.02	-676.67	-634.16	-601.24	-539.84	-499.20	-467.38	-438.16	-410.63	-381.93	-351.92	-323.76	-290.77	-264.67	-239.24	-213.98	-160.82	-132.55	-100.85	-71.19	-40.61	-25.72	-17.43	-11.72	-8.63	-6.46	-4.13	-2.68		-1.18	-0.08
Common shares outstanding	125	125	139	139	139	121	137	136	136	123	133	132	132	114	132	129	129	104	123	107	107	93	111	111	111	69	109	109	108	84	76	76	77	62	62	62	62	63	62	62	62	61	63	62	62	61	60	60	59	48	27	13	6	4	2	4,731		1,541	1,240	1,240

Balance Sheet - Phillips Edison & Company, Inc. (PECO)

Balance Sheet - Phillips Edison & Company, Inc. (PECO)