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Phillips Edison

Filings

10-Q	2020-09-30	Filed 2020-11-09
10-Q	2020-06-30	Filed 2020-08-13
10-Q	2020-03-31	Filed 2020-05-12
10-K	2019-12-31	Filed 2020-03-12
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-12
10-Q	2019-03-31	Filed 2019-05-10
10-K	2018-12-31	Filed 2019-03-13
10-Q	2018-09-30	Filed 2018-11-05
10-Q	2018-06-30	Filed 2018-08-10
10-Q	2018-03-31	Filed 2018-05-10
10-K	2017-12-31	Filed 2018-03-30
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-09
10-Q	2017-03-31	Filed 2017-05-11
10-K	2016-12-31	Filed 2017-03-09
10-Q	2016-09-30	Filed 2016-11-03
10-Q	2016-06-30	Filed 2016-08-04
10-Q	2016-03-31	Filed 2016-05-05
10-K	2015-12-31	Filed 2016-03-03
10-Q	2015-09-30	Filed 2015-11-12
10-Q	2015-06-30	Filed 2015-08-06
10-Q	2015-03-31	Filed 2015-05-07
10-K	2014-12-31	Filed 2015-03-09
10-Q	2014-09-30	Filed 2014-11-05
10-Q	2014-06-30	Filed 2014-08-07
10-Q	2014-03-31	Filed 2014-05-08
10-K	2013-12-31	Filed 2014-03-13
10-Q	2013-09-30	Filed 2013-11-08
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-09
10-K	2012-12-31	Filed 2013-03-07
10-Q	2012-09-30	Filed 2012-11-08
10-Q	2012-06-30	Filed 2012-08-10
10-Q	2012-03-31	Filed 2012-05-11
10-K	2011-12-31	Filed 2012-03-23
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-11
10-Q	2011-03-31	Filed 2011-05-13
10-K	2010-12-31	Filed 2011-03-30
10-Q	2010-09-30	Filed 2010-11-12
10-Q	2010-06-30	Filed 2010-09-24

Reports

8-K	2020-11-09
8-K	2020-11-04
8-K	2020-08-12
8-K	2020-08-04
8-K	2020-07-14
8-K	2020-06-17
8-K	2020-06-10
8-K	2020-05-12
8-K	2020-04-15
8-K	2020-03-27
8-K	2020-02-24
8-K	2020-01-08
8-K	2019-11-06
8-K	2019-08-12
8-K	2019-06-12
8-K	2019-05-09
8-K	2019-04-01
8-K	2019-03-12
8-K	2018-11-16
8-K	2018-11-05
8-K	2018-08-08
8-K	2018-08-06
8-K	2018-07-19
8-K	2018-07-17
8-K	2018-05-10
8-K	2018-05-09
8-K	2018-03-14

Phillips Edison Financials

PHLD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	0	0	7	6	12	16	8	62	326	460	257	20	20	16	14	33	20	41	11	7	21	8	6	5	7	22	32	25	34	84	87	53	86
Accounts Receivable	0	0	1	1	1	2	4	6	10	13	14	18	21													41	40	36	37	56	44	51	43
Inventory
PP&E	27	27	69	80	126	206	433	595	776	1,107	1,351	1,636	1,784	2,074	2,139	2,143	2,133	2,118	2,094	2,173	2,191	2,250	2,241	2,314	2,329	3,290	3,264	3,205	3,154	4,815	4,736	4,698	4,525
Assets	32	32	85	95	152	243	490	730	1,204	1,722	1,796	1,865	2,025	2,151	2,217	2,242	2,224	2,235	2,172	2,247	2,285	2,380	2,342	2,411	2,449	3,526	3,519	3,452	3,418	5,163	5,057	4,976	4,895
Accounts Payable
Long-Term Debt					70	128	253	210	216			354	519	643	722	763	781	854	819	902	955	1,061	1,084	1,176	1,232	1,818	1,845	1,848	1,853	2,461	2,437	2,443	2,441
Liabilities	27	24	58	51	81	143	271	235	253	252	341	427	600	743	818	856	877	943	903	998	1,050	1,155	1,171	1,270	1,341	2,047	2,058	2,067	2,079	2,751	2,708	2,734	2,747
Stockholders' Equity	5	8	14	24	38	63	175	452	910	1,469	1,455	1,438	1,392	1,355	1,288	1,308	1,291	1,267	1,244	1,225	1,210	1,201	1,147	1,119	1,091	1,046	1,033	965	928	1,998	1,951	1,871	1,787


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	1	1	1	2	3	5	11	15	20	27	36	59	50	59	59	59	62	62	63	63	65	66	68	70	71	103	103	104	105	118	133	133	136
Cost of Revenue
Gross Profit
R&D
SG&A	0	0	0	0	0	1	1	1	1	2	2	2	2	2	2	3	3	8	8	8	8	8	8	9	9	11	10	13	14		13	14	12
Tax
Net Income	-1	-0	-1	-0	-1	-1	-3	-2	-1	-6	-0	-1	2	-22	5	5	5	-2	2	1	2	4	1	-1	-8	-30	-2	-11	-13	65	-5	-37	-26


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		1	0	-1	1	2	4	5	7	3	16	19	24	17	29	35	27	15	25	32	28	18	20	29	19	41	24	54	44		41	59	76
Cash Investing		-0	-46	-11	-46	-55	-124	-168	-172	-313	-204	-254	-125	-132	-65	-33	-4	-8	-4	-101	-44	-77	15	-65	-47	-523	-17	4	-3		28	-55	18
Cash Financing		-0	52	11	50	57	120	217	429	444	-15	-2	101	111	35	17	-36	13	-51	64	30	46	-38	36	31	481	-2	-65	-32		-67	-38	-60