Company Quick10K Filing
Phillips Edison
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
8-K 2020-08-12 Earnings, Regulation FD, Exhibits
8-K 2020-08-04 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2020-07-14 Regulation FD, Exhibits
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
Yummies (YUMM) -1.8 54% 0 0 0 0 0 0 -0
Alliancebernstein (ABLP) 0% -0.9 8% 8,555 4,398 2,578 0 713 790 -722
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646 17,341 11,536 0 -148 994 8
Real Estate Associates IV (REAL4) -0.0 -32% 0 0 0 0 -0 0 -0
Apawthecary Pets (APAW) 0.8 -97% 0 0 0 0 -0 -0 -0
SKY Resort (SKYL) 0.0 -5,741% 0 0 0 0 -0 -0 -0
AEI Income & Growth Fund XXI (AEI21) -1.4 2% 11 0 0 0 0 1 -1
Fraud Protection Network (FPNI) 0% -1.4 -208% 1 2 1 0 -2 -1 2
iShares Gold Trust (IAU) -0.0 -185,563,862,900% 0 0 1,856 1,856 -0
Federal Home Loan Bank of Dallas (FHLBD) -0.1 0% 73,781 70,071 0 0 166 1,357 -153
Galenfeha (GLFH) -0% 0 0 0 0 2
Rasna Therapeutics (RASP) 0.0 -26% 5 2 0 0 -1 -1 -0
Osprey Technology (SFTW) 33.4 -0% 0 0 0 0 -0 -0 -0
CLIC Technology (CLIC) -2.2 -121% 0 2 0 0 -1 -1 1
Campbell Strategic Allocation Fund (CSAF) -1.3 14% 193 5 0 0 27 27 -35
Golden Star Resource (GLNS) 0.0 -718% 0 1 0 0 -0 -0 -0
Richmond Mutual Bancorporation (RMBI) -5.9 -0% 956 756 0 0 -2 7 -41
Toyota Motor Credit (TMCC) -0.8 1% 119,938 105,527 0 552 1,327 4,343 -3,605
DJO Finance (DJO) 0% 12.6 0% 2,012 2,866 1,204 0 1 189 2,394
Stoke Therapeutics (STOK) 14.2 -7% 239 5 0 0 -16 -16 -233

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash00761216862326460257202016143320411172186572232253484875386
Accounts Receivable0011124610131418214140363756445143
Inventory
PP&E272769801262064335957761,1071,3511,6361,7842,0742,1392,1432,1332,1182,0942,1732,1912,2502,2412,3142,3293,2903,2643,2053,1544,8154,7364,6984,525
Assets323285951522434907301,2041,7221,7961,8652,0252,1512,2172,2422,2242,2352,1722,2472,2852,3802,3422,4112,4493,5263,5193,4523,4185,1635,0574,9764,895
Accounts Payable
Long-Term Debt701282532102163545196437227637818548199029551,0611,0841,1761,2321,8181,8451,8481,8532,4612,4372,4432,441
Liabilities27245851811432712352532523414276007438188568779439039981,0501,1551,1711,2701,3412,0472,0582,0672,0792,7512,7082,7342,747
Stockholders' Equity58142438631754529101,4691,4551,4381,3921,3551,2881,3081,2911,2671,2441,2251,2101,2011,1471,1191,0911,0461,0339659281,9981,9511,8711,787
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue11123511152027365950595959626263636566687071103103104105118133133136
Cost of Revenue
Gross Profit
R&D
SG&A000001111222222338888889911101314131412
Tax
Net Income-1-0-1-0-1-1-3-2-1-6-0-12-22555-221241-1-8-30-2-11-1365-5-37-26
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating10-112457316192417293527152532281820291941245444415976
Cash Investing-0-46-11-46-55-124-168-172-313-204-254-125-132-65-33-4-8-4-101-44-7715-65-47-523-174-328-5518
Cash Financing-052115057120217429444-15-21011113517-3613-51643046-383631481-2-65-32-67-38-60