- 米国企業
- Phillips Edison & Company, Inc.
Phillips Edison & Company, Inc.PECO
時価総額
$47億
PER
82.7倍
| 2011年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Land and improvements | - | - | 675 | 719 | 796 | 1,122 | 1,598 | 1,553 | 1,549 | 1,587 | 1,674 | 1,768 |
| Building and improvements | 49 | 834 | 1,305 | 1,397 | 1,533 | 2,263 | 3,250 | 3,197 | 3,238 | 3,355 | 3,572 | 3,818 |
| In-place lease assets | - | - | - | - | 213 | 313 | 465 | 443 | 442 | 453 | 472 | 496 |
| Above-market lease assets | - | - | - | - | 42 | 54 | 67 | 66 | 66 | 69 | 72 | 74 |
| Total investment in real estate assets | 71 | 1,136 | 2,201 | 2,350 | 2,584 | 3,752 | 5,380 | 5,258 | 5,295 | 5,464 | 5,790 | 6,157 |
| Accumulated depreciation and amortization | 1 | 30 | 127 | 232 | 334 | 462 | 566 | 732 | 941 | 1,110 | 1,317 | 1,541 |
| Net investment in real estate assets | 69 | 1,107 | 2,074 | 2,118 | 2,250 | 3,290 | 4,815 | 4,526 | 4,354 | 4,353 | 4,473 | 4,616 |
| Investment in unconsolidated joint ventures | - | - | - | - | - | - | 46 | 43 | 37 | 31 | 27 | 25 |
| Total investment in real estate assets, net | - | - | - | - | - | - | 4,860 | 4,569 | 4,391 | 4,385 | 4,500 | 4,641 |
| Cash and cash equivalents | 7 | 460 | 16 | 41 | 8 | 6 | 17 | 18 | 104 | 93 | 5 | 5 |
| Restricted cash | 0 | - | - | - | - | - | - | - | - | 23 | 12 | 4 |
| Goodwill | - | - | - | - | - | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Other Assets | - | - | - | - | - | 118 | 153 | 126 | 126 | 138 | 189 | 186 |
| Total assets | 85 | 1,722 | 2,151 | 2,235 | 2,380 | 3,526 | 5,163 | 4,828 | 4,679 | 4,669 | 4,735 | 4,866 |
| Debt obligations, net | - | - | - | - | - | - | - | - | - | 1,892 | 1,897 | 1,969 |
| Below Market Lease, Net | - | - | - | - | - | - | - | - | - | 108 | 110 | 108 |
| Accounts payable and other liabilities | - | - | 49 | 44 | 52 | 148 | 126 | 124 | 177 | 97 | 113 | 116 |
| Deferred income | - | - | - | - | - | - | 14 | 16 | 15 | 19 | 18 | 18 |
| Total liabilities | 58 | 252 | 743 | 943 | 1,155 | 2,047 | 2,751 | 2,659 | 2,663 | 2,192 | 2,138 | 2,212 |
| Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Common stock | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | - | - | 1 |
| Additional Paid in Capital | 18 | 1,538 | 1,568 | 1,589 | 1,627 | 1,629 | 2,675 | 2,779 | 2,739 | 3,264 | 3,384 | 3,547 |
| Accumulated other comprehensive income (“AOCI”) | - | 1 | - | 0 | 11 | 16 | 12 | -21 | -52 | -25 | 21 | 11 |
| Accumulated deficit | -4 | -71 | -214 | -324 | -438 | -601 | -692 | -947 | -999 | -1,091 | -1,170 | -1,248 |
| Total stockholders’ equity | 27 | 1,470 | 1,378 | 1,292 | 1,225 | 1,479 | 2,413 | 2,169 | 2,016 | 2,476 | 2,597 | 2,653 |
| Noncontrolling interests | 13 | 0 | 23 | 25 | 23 | 432 | 415 | 355 | 326 | 327 | 361 | 343 |
| Total equity | 27 | 1,470 | 1,378 | 1,292 | 1,225 | 1,479 | 2,413 | 2,169 | 2,016 | 2,476 | 2,597 | 2,653 |
| Total liabilities and equity | 85 | 1,722 | 2,151 | 2,235 | 2,380 | 3,526 | 5,163 | 4,828 | 4,679 | 4,669 | 4,735 | 4,866 |