Phillips Edison & Company, Inc.: 10-Q filed 2017-08-09
What Phillips Edison & Company, Inc. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 28 published measures, 84 facts as tagged in accession 0001476204-17-000033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001476204-17-000033 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Phillips Edison & Company, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,411,254,000 | USD | |
| At 2016-12-31 | 2,380,188,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,269,673,000 | USD | |
| At 2016-12-31 | 1,155,401,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,119,108,000 | USD | |
| At 2016-12-31 | 1,201,381,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,367,000 | USD | |
| At 2016-12-31 | 8,224,000 | USD | |
| At 2016-06-30 | 6,456,000 | USD | |
| At 2015-12-31 | 40,680,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,193,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -87,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 560,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,779,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 48,957,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 56,955,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 69,851,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 138,154,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 63,053,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 126,135,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,867,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 13,830,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -49,947,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -105,009,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -499,198,000 | USD | |
| At 2016-12-31 | -438,155,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 183,126,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 183,178,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 183,514,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 182,880,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 183,126,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 183,178,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 186,299,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 185,665,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.02 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.01 | USD/shares | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 9,501,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 17,891,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,601,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 15,333,000 | USD | 182 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 43,307,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,748,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 57,868,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 114,963,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 54,827,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 107,808,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 183,059,000 | shares | |
| At 2016-12-31 | 185,062,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,606,688,000 | USD | |
| At 2016-12-31 | 1,627,098,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,787,000 | USD | |
| At 2016-12-31 | 10,587,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,141,581,000 | USD | |
| At 2016-12-31 | 1,224,787,000 | USD | |
| At 2016-06-30 | 1,249,375,000 | USD | |
| At 2015-12-31 | 1,291,792,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,167,847,000 | USD | |
| At 2016-12-31 | 1,056,156,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,221,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -87,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 583,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,836,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -3,809,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -887,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,752,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,894,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,896,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,726,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,461,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,014,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 55,051,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 50,315,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 680,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 636,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -42,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -158,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 16,846,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 14,843,000 | USD | 182 |
Inspect the source
- Entity
- Phillips Edison & Company, Inc. / CIK 0001476204
- Captured
- 2026-09-20T09:08:13.834Z
- SEC response SHA-256
9afc203f468f0dfbb30a6d92aae3d09b32c345f2b226dc0b2b27f61716f531af
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import json
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with urlopen("https://canlicapital.com/company-data/0001476204.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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