Phillips Edison & Company, Inc. company info

CIK 1476204
IRS Number 271106076
State of incorporation MD
Business address 11501 NORTHLAKE DRIVE
None
CINCINNATI
OH
45249
Mail address 11501 NORTHLAKE DRIVE
None
CINCINNATI
OH
45249

Short summary

Phillips Edison & Company, Inc. is a Ohio company, with head office located at 11501 Northlake Drive Cincinnati, Ohio 45249. In 2019 the company owned a total of 4.89 billion USD worth of assets. 2018 was the year when the company amassed the most assets.

Phillips Edison & Company, Inc. Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Operating Expenses 0.815.2318.8075.18191.26196.40222.22294.32415.02
Operating Income (Loss) -0.71-1.71-1.25-2.02
Interest expense 0.040.813.0210.5120.3632.3932.4645.6672.64
Other Nonoperating Income (Expense) -0.04-0.811.260.67-1.72
Net income -0.75-2.36-3.35-12.40-22.6413.368.93-38.3939.14

Phillips Edison & Company, Inc. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.010.2211.7561.9320.3032.826.465.378.3117.7729.52
Goodwill 029.0729.0729.07
Total assets 31.90152.00729.971,865.072,242.292,247.292,411.253,452.124,976.454,894.99
Long-term Debt 69.55210.44354.48763.44894.891,167.851,838.472,423.412,421.56
Total liabilities 27.3781.24235.23426.88855.75997.921,269.672,066.852,734.432,747.12
Common Stock, Value, Issued 0.010.060.551.791.851.841.831.832.842.84
Retained Earnings (Accumulated Deficit) -1.98-6.46-25.72-132.55-264.67-381.93-499.20-676.67-830.36-904.30
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.9702.18-9.659.7931.29-20.54-28.98

Phillips Edison & Company, Inc. Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income -0.75-2.36-3.35-12.40-22.6413.368.93-38.3939.14
Depreciation and amortization 0.081.508.0930.5179.16101.48106.10130.67191.28
Amortization of Intangible Assets 0.020.313.0410.5029.6929.1527.6031.92
Depreciation and amortization 0.081.507.8529.2476.5598.37103.28126.04177.50
Accounts receivable 0.521.488.28
Accounts payable 0.11-0.070.360.91
Net Cash Provided by (Used in) Operating Activities 0.200.594.0318.5475.67106.07103.08108.86153.29
Payments to Acquire Businesses, Net of Cash Acquired 00456.700
Net Cash Provided by (Used in) Investing Activities -21.25-56.15-198.48-776.22-715.77-110.77-226.22-620.75-258.87
Proceeds from Issuance of Long-term Debt 14.7057.52212.5000
Proceeds from Issuance of Common Stock 0.206.3918.62109.481,586.592.5300
Payments for Repurchase of Common Stock 0.060.040.853.3274.4720.3046.5453.15
Payments of Ordinary Dividends, Common Stock 0.722.3519.3056.6159.3964.2774.2080.73
Net Cash Provided by (Used in) Financing Activities 0.2021.5661.82195.131,210.28195.5029.7390.69509.38162.44
Cash and Cash Equivalents, Period Increase (Decrease) 0.200.516.260.69452.60-444.6025.03-32.46-2.51