Mga Batayang Estadistika
LEI | 549300UC1QJSQ49IC243 |
CIK | 1476204 |
SEC Filings
SEC Filings (Chronological Order)
September 2, 2025 |
Exhibit 99.1 Phillips Edison & Company Declares Quarterly Dividends; Increases Monthly Dividend Distribution by 5.7% CINCINNATI – Sept. 2, 2025 - Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation’s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, today announced that its Board of Directors (the “Board”) approved |
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September 2, 2025 |
THIRD AMENDMENT TO CREDIT AGREEMENT Exhibit 10.1 THIRD AMENDMENT TO CREDIT AGREEMENT THIS THIRD AMENDMENT TO CREDIT AGREEMENT, dated as of August 29, 2025 (this “Amendment”), is entered into by and among Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnership (the “Borrower”), Phillips Edison & Company, Inc., a Maryland corporation (the “Parent Entity”), the Lenders party hereto and PNC Bank, Nat |
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September 2, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 29, 2025 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (Co |
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August 5, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 5, 2025 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (Com |
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August 5, 2025 |
Phillips Edison & Company Declares Monthly Dividend Distribution Exhibit 99.1 Phillips Edison & Company Declares Monthly Dividend Distribution CINCINNATI – August 5, 2025 – Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation’s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, today announced that its Board of Directors declared a monthly dividend distribution of $0.1025 per shar |
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July 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 28, 2025 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (Comm |
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July 28, 2025 |
MATERIAL U.S. FEDERAL INCOME TAX CONSIDERATIONS Exhibit 99.1 MATERIAL U.S. FEDERAL INCOME TAX CONSIDERATIONS The following is a general summary of certain material U.S. federal income tax considerations regarding our election to be taxed as a real estate investment trust (“REIT”), and the purchase, ownership or disposition of our capital stock or debt securities or our operating partnership’s debt securities. Supplemental U.S. federal income ta |
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July 25, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-40594 PHILLIPS E |
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July 25, 2025 |
List of Issuers of Guaranteed Securities Exhibit 22.1 List of Issuers of Guaranteed Securities As of June 30, 2025, the following subsidiary was the issuer of the Senior Notes due 2031, Senior Notes due 2032, Senior Notes due 2034, and Senior Notes due 2035 guaranteed by Phillips Edison & Company, Inc. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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July 24, 2025 |
Table of Contents INTRODUCTORY NOTES 3 FINANCIAL RESULTS Earnings Release 6 Overview of Results 11 FINANCIAL SUMMARY Consolidated Balance Sheets 13 Consolidated Statements of Operations 14 Consolidated Statements of Operations (Quarterly) 15 Nareit FFO, Core FFO, and Adjusted FFO 16 Nareit FFO, Core FFO, and Adjusted FFO (Quarterly) 17 EBITDAre Metrics 18 EBITDAre Metrics (Quarterly) 19 Same-Cente |
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July 24, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 24, 2025 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (Comm |
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July 24, 2025 |
Phillips Edison & Company Reports Second Quarter 2025 Results and Increases Full Year Earnings Guidance CINCINNATI - July 24, 2025 - Phillips Edison & Company, Inc. |
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June 17, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 12, 2025 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (Comm |
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June 17, 2025 |
Exhibit 4.2 PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P., PHILLIPS EDISON & COMPANY, INC., AS PARENT GUARANTOR, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE FOURTH SUPPLEMENTAL INDENTURE DATED AS OF JUNE 17, 2025 TO INDENTURE DATED OCTOBER 6, 2021 $350,000,000 OF 5.250% SENIOR NOTES DUE 2032 CONTENTS Article I. RELATION TO BASE INDENTURE; DEFINITIONS 1 Section |
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June 17, 2025 |
Exhibit 1.1 $350,000,000 Phillips Edison Grocery Center Operating Partnership I, L.P. 5.250% Senior Notes Due 2032 UNDERWRITING AGREEMENT June 12, 2025 June 12, 2025 J.P. Morgan Securities LLC Fifth Third Securities, Inc. Mizuho Securities USA LLC Morgan Stanley & Co. LLC U.S. Bancorp Investments, Inc. c/o J.P. Morgan Securities LLC 383 Madison Avenue, 6th Floor New York, New York 10179 c/o Fifth |
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June 13, 2025 |
Exhibit 107 Calculation of Filing Fee Tables 424(b)(5) (Form Type) Phillips Edison Grocery Center Operating Partnership I, L. |
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June 13, 2025 |
Table of Contents Filed Pursuant to Rule 424(b)(5) Registration Nos. 333-284765 and 333-284765-01 PROSPECTUS SUPPLEMENT (To Prospectus dated February 7, 2025) $350,000,000 Phillips Edison Grocery Center Operating Partnership I, L.P. 5.250% Senior Notes due 2032 guaranteed by Phillips Edison & Company, Inc. Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnership |
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June 12, 2025 |
SUBJECT TO COMPLETION, DATED JUNE 12, 2025 424B5 Table of Contents Filed Pursuant to Rule 424(b)(5) Registration Nos. 333-284765 and 333-284765-01 This preliminary prospectus supplement relates to an effective registration statement under the Securities Act of 1933, as amended, but is not complete and may be changed. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell these securities and are not |
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June 12, 2025 |
FWP Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration File Nos. |
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May 1, 2025 |
Regulation FD Disclosure, Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 1, 2025 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (Commis |
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May 1, 2025 |
Phillips Edison & Company Declares Monthly Dividend Distributions; Announces Results of Annual Meeting of Stockholders CINCINNATI – May 1, 2025 – Phillips Edison & Company, Inc. |
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April 25, 2025 |
List of Issuers of Guaranteed Securities Exhibit 22.1 List of Issuers of Guaranteed Securities As of March 31, 2025, the following subsidiary was the issuer of the Senior Notes due 2031, Senior Notes due 2034, and Senior Notes due 2035 guaranteed by Phillips Edison & Company, Inc. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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April 25, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-40594 PHILLIPS |
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April 25, 2025 |
Participation Agreement for Joe Schlosser dated March 3, 2025*** Exhibit 10.5 To: Joe Schlosser Re: Amended & Restated Executive Severance and Change in Control Plan This letter agreement (the “Participation Agreement”) will confirm that you have been selected to participate in the Phillips Edison & Company, Inc. Amended & Restated Executive Severance and Change in Control Plan (the “Plan”) as a Participant (as defined in the Plan). Your participation in the Pl |
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April 24, 2025 |
Regulation FD Disclosure, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 24, 2025 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (Com |
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April 24, 2025 |
Table of Contents INTRODUCTORY NOTES 3 FINANCIAL RESULTS Earnings Release 6 Overview of Results 11 FINANCIAL SUMMARY Consolidated Balance Sheets 13 Consolidated Statements of Operations 14 Consolidated Statements of Operations (Quarterly) 15 Nareit FFO, Core FFO, and Adjusted FFO 16 Nareit FFO, Core FFO, and Adjusted FFO (Quarterly) 17 EBITDAre Metrics 18 EBITDAre Metrics (Quarterly) 19 Same-Cente |
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April 24, 2025 |
Phillips Edison & Company Reports First Quarter 2025 Results and Affirms Full Year Earnings Guidance Phillips Edison & Company Reports First Quarter 2025 Results and Affirms Full Year Earnings Guidance CINCINNATI - April 24, 2025 - Phillips Edison & Company, Inc. |
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March 19, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Pursuant to § 240. |
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March 19, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy Statement ☒ Definitive Additional Materials ☐ Soliciting Material Pursuant to § 240. |
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February 12, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 12, 2025 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) ( |
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February 12, 2025 |
Phillips Edison & Company Declares Monthly Dividend Distributions Phillips Edison & Company Declares Monthly Dividend Distributions CINCINNATI – Feb. |
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February 11, 2025 |
List of Issuers of Guaranteed Securities** Exhibit 22.1 List of Issuers of Guaranteed Securities As of December 31, 2024, the following subsidiary was the issuer of the Senior Notes due 2031, Senior Notes due 2034, and Senior Notes due 2035 guaranteed by Phillips Edison and Company, Inc. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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February 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-40594 PHILLIPS EDISON |
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February 11, 2025 |
PHILLIPS EDISON & COMPANY, INC. INSIDER TRADING POLICY Amended and Restated August 8, 20231 Federal and state laws prohibit trading in the securities of a company while in possession of material nonpublic information and in breach of a duty of trust or confidence. These laws also prohibit anyone who is aware of material nonpublic information from providing this information to others who may trade. |
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February 11, 2025 |
Exhibit 21.1 Subsidiaries of Phillips Edison & Company, Inc. Entity Jurisdiction 12 West Station LLC Delaware 51st & Olive Station LLC Delaware 7400 Rivers Avenue LLC Delaware Aegis Waterford, L.L.C. Delaware Alameda Crossing Station II LLC Delaware Alameda Crossing Station III LLC Delaware Alameda Crossing Station LLC Delaware Albertville Station LLC Delaware Alico Station LLC Delaware Amherst St |
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February 7, 2025 |
List of Issuers of Guaranteed Securities Exhibit 22.1 List of Issuers of Guaranteed Securities The following subsidiary of Phillips Edison & Company, Inc. (“PECO”) will be the issuer of debt securities under the indenture to be entered into among PECO, as parent guarantor, and the subsidiary listed below. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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February 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): February 7, 2025 PHILLIPS EDISON & COMPANY, INC. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation or |
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February 7, 2025 |
As filed with the Securities and Exchange Commission on February 7, 2025 Table of Contents As filed with the Securities and Exchange Commission on February 7, 2025 Registration Nos. |
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February 7, 2025 |
Exhibit 25.1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ☐ Check if an Application to Determine Eligibility of a Trustee Pursuant to Section 305(b)(2) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Exact name of Trustee as specified in its charter) 91-1821036 I.R.S. E |
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February 7, 2025 |
EX-10.2 Exhibit 10.2 FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT THIS FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT, dated as of February 4, 2025 (this “Amendment”), is entered into by and among Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnership (the “Borrower”), Phillips Edison & Company, Inc., a Maryland corporation (the “Parent E |
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February 7, 2025 |
Exhibit 25.2 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ☐ Check if an Application to Determine Eligibility of a Trustee Pursuant to Section 305(b)(2) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Exact name of Trustee as specified in its charter) 91-1821036 I.R.S. E |
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February 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 4, 2025 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (C |
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February 7, 2025 |
PHILLIPS EDISON & COMPANY, INC. Common Stock Table of Contents Filed Pursuant to Rule 424(b)(5) Registration No. 333-284765 PROSPECTUS SUPPLEMENT (To Prospectus dated February 7, 2025) $250,000,000 PHILLIPS EDISON & COMPANY, INC. Common Stock This prospectus supplement relates to a sales agreement entered into on February 12, 2024 (as amended, and as may be amended from time to time, the “sales agreement”) with Morgan Stanley & Co. LLC, BMO |
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February 7, 2025 |
Exhibit 107.1 Calculation of Filing Fee Tables 424(b)(5) (Form Type) Phillips Edison & Company, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Regis |
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February 7, 2025 |
Exhibit 10.1 FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT THIS FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of February 4, 2025 (this “Amendment”), is entered into by and among Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnership (the “Borrower”), Phillips Edison & Company, Inc., a Maryland corporation (the “Pa |
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February 7, 2025 |
Exhibit 4.3 PHILLIPS EDISON & COMPANY, INC. INDENTURE Dated as of , 20 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee TABLE OF CONTENTS Page Article I. DEFINITIONS AND INCORPORATION BY REFERENCE 6 Section 1.1 Definitions 6 Section 1.2 Other Definitions 10 Section 1.3 Incorporation by Reference of Trust Indenture Act 10 Section 1.4 Rules of Construction 10 Article II. THE SECURITIES 11 Secti |
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February 7, 2025 |
Calculation of Filing Fee Tables Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Phillips Edison & Company, Inc. |
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February 7, 2025 |
EX-10.3 Exhibit 10.3 FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT THIS FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT, dated as of February 4, 2025 (this “Amendment”), is entered into by and among Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnership (the “Borrower”), Phillips Edison & Company, Inc., a Maryland corporation (the “Parent E |
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February 6, 2025 |
Regulation FD Disclosure, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 6, 2025 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (C |
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February 6, 2025 |
Phillips Edison & Company Reports Fourth Quarter and Full Year 2024 Results Phillips Edison & Company Reports Fourth Quarter and Full Year 2024 Results CINCINNATI - February 6, 2025 - Phillips Edison & Company, Inc. |
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February 6, 2025 |
Table of Contents INTRODUCTORY NOTES 3 FINANCIAL RESULTS Earnings Release 6 Overview of Results 11 FINANCIAL SUMMARY Consolidated Balance Sheets 13 Consolidated Statements of Operations 14 Consolidated Statements of Operations (Quarterly) 15 Nareit FFO, Core FFO, and Adjusted FFO 16 Nareit FFO, Core FFO, and Adjusted FFO (Quarterly) 17 EBITDAre Metrics 18 EBITDAre Metrics (Quarterly) 19 Same-Cente |
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January 10, 2025 |
Entry into a Material Definitive Agreement UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 9, 2025 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (Co |
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January 10, 2025 |
Exhibit 10.1 SECOND AMENDMENT TO CREDIT AGREEMENT Dated as of January 9, 2025 among PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. as the Borrower, PHILLIPS EDISON & COMPANY, INC. as the Parent Entity PNC BANK, NATIONAL ASSOCIATION as Administrative Agent, a Swing Line Lender and an L/C Issuer, KEYBANK NATIONAL ASSOCIATION, BOFA SECURITIES, INC., JPMORGAN CHASE BANK, N.A. and WELLS F |
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December 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 19, 2024 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) ( |
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October 30, 2024 |
Phillips Edison & Company Declares Monthly Dividend Distribution Phillips Edison & Company Declares Monthly Dividend Distribution CINCINNATI – October 30, 2024 – Phillips Edison & Company, Inc. |
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October 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 30, 2024 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (C |
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October 25, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-40594 PHILL |
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October 25, 2024 |
List of Issuers of Guaranteed Securities Exhibit 22.1 List of Issuers of Guaranteed Securities As of September 30, 2024, the following subsidiary was the issuer of the Senior Notes due 2031, Senior Notes due 2034, and Senior Notes due 2035 guaranteed by Phillips Edison & Company, Inc. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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October 24, 2024 |
Phillips Edison & Company Reports Third Quarter 2024 Results and Updates Full Year Earnings Guidance Phillips Edison & Company Reports Third Quarter 2024 Results and Updates Full Year Earnings Guidance CINCINNATI - October 24, 2024 - Phillips Edison & Company, Inc. |
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October 24, 2024 |
Regulation FD Disclosure, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 24, 2024 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (C |
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October 24, 2024 |
Table of Contents INTRODUCTORY NOTES 3 FINANCIAL RESULTS Earnings Release 6 Overview of Results 11 FINANCIAL SUMMARY Consolidated Balance Sheets 13 Consolidated Statements of Operations 14 Consolidated Statements of Operations (Quarterly) 15 Nareit FFO, Core FFO, and Adjusted FFO 16 Nareit FFO, Core FFO, and Adjusted FFO (Quarterly) 17 EBITDAre Metrics 18 EBITDAre Metrics (Quarterly) 19 Same-Cente |
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September 12, 2024 |
Exhibit 4.2 Execution Version PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P., PHILLIPS EDISON & COMPANY, INC., AS PARENT GUARANTOR, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE THIRD SUPPLEMENTAL INDENTURE DATED AS OF SEPTEMBER 12, 2024 TO INDENTURE DATED OCTOBER 6, 2021 $350,000,000 OF 4.950% SENIOR NOTES DUE 2035 CONTENTS Article I. RELATION TO BASE INDENTURE; DEFI |
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September 12, 2024 |
Exhibit 1.1 $350,000,000 Phillips Edison Grocery Center Operating Partnership I, L.P. 4.950% Senior Notes Due 2035 UNDERWRITING AGREEMENT September 9, 2024 September 9, 2024 J.P. Morgan Securities LLC BMO Capital Markets Corp. BofA Securities, Inc. U.S. Bancorp Investments, Inc. Wells Fargo Securities, LLC c/o J.P. Morgan Securities LLC 383 Madison Avenue, 6th Floor New York, New York 10179 c/o BM |
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September 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 9, 2024 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) ( |
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September 11, 2024 |
Table of Contents Filed Pursuant to Rule 424(b)(5) Registration Nos. 333-262627 and 333-262627-01 PROSPECTUS SUPPLEMENT (To Prospectus dated February 10, 2022) $350,000,000 Phillips Edison Grocery Center Operating Partnership I, L.P. 4.950% Senior Notes due 2035 guaranteed by Phillips Edison & Company, Inc. Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnershi |
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September 11, 2024 |
Exhibit 107 Calculation of Filing Fee Tables 424(b)(5) (Form Type) Phillips Edison Grocery Center Operating Partnership I, L. |
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September 9, 2024 |
SUBJECT TO COMPLETION, DATED SEPTEMBER 9, 2024 Table of Contents Filed Pursuant to Rule 424(b)(5) Registration Nos. 333-262627 and 333-262627-01 This preliminary prospectus supplement relates to an effective registration statement under the Securities Act of 1933, as amended, but is not complete and may be changed. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell these securities and are not solic |
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September 9, 2024 |
Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration File Nos. 333-262627 and 333-262627-01 Relating to Preliminary Prospectus Supplement dated September 9, 2024 to Prospectus dated February 10, 2022 Pricing Term Sheet Phillips Edison Grocery Center Operating Partnership I, L.P. $350,000,000 4.950% Senior Notes due 2035 September 9, 2024 Issuer: Phillips Edison Grocery Center Ope |
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September 3, 2024 |
Phillips Edison & Company Increases Monthly Dividend Distribution by 5.1% to $0.1025 Per Common Share CINCINNATI – Sept. 3, 2024 - Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation’s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, today announced that its Board of Directors (the “Board”) approved a 5.1% increas |
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September 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 3, 2024 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) ( |
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July 31, 2024 |
Phillips Edison & Company Declares Monthly Dividend Distribution Phillips Edison & Company Declares Monthly Dividend Distribution CINCINNATI – July 31, 2024 – Phillips Edison & Company, Inc. |
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July 31, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 31, 2024 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (Comm |
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July 26, 2024 |
Form of Time-Based LTIP Unit Award Agreement (Directors Exhibit 10.1 TIME-BASED LTIP UNIT AWARD AGREEMENT (DIRECTORS) Pursuant to the Phillips Edison & Company, Inc. 2020 Omnibus Incentive Plan (the “Plan”), and the Fourth Amended and Restated Limited Partnership Agreement, as amended (the “LP Agreement”), of Phillips Edison Grocery Center Operating Partnership I, L.P. (the “Partnership”), Phillips Edison & Company, Inc. (the “Company”), through its wh |
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July 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-40594 PHILLIPS E |
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July 26, 2024 |
List of Issuers of Guaranteed Securities Exhibit 22.1 List of Issuers of Guaranteed Securities As of June 30, 2024, the following subsidiary was the issuer of the Senior Notes due 2031 and Senior Notes due 2034 guaranteed by Phillips Edison & Company, Inc. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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July 25, 2024 |
Table of Contents INTRODUCTORY NOTES 3 FINANCIAL RESULTS Earnings Release 6 Overview of Results 11 FINANCIAL SUMMARY Consolidated Balance Sheets 13 Consolidated Statements of Operations 14 Consolidated Statements of Operations (Quarterly) 15 Nareit FFO, Core FFO, and Adjusted FFO 16 Nareit FFO, Core FFO, and Adjusted FFO (Quarterly) 17 EBITDAre Metrics 18 EBITDAre Metrics (Quarterly) 19 Same-Cente |
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July 25, 2024 |
Phillips Edison & Company Acquires Grocery-Anchored Shopping Center in Partnership with Cohen & Steers Income Opportunities REIT, Inc. |
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July 25, 2024 |
Regulation FD Disclosure, Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 25, 2024 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (Comm |
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July 25, 2024 |
Phillips Edison & Company Reports Second Quarter 2024 Results and Reaffirms Full Year Earnings Guidance CINCINNATI - July 25, 2024 - Phillips Edison & Company, Inc. |
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July 1, 2024 |
Phillips Edison & Company Announces Appointment of Devin Murphy to Board of Directors Phillips Edison & Company Announces Appointment of Devin Murphy to Board of Directors CINCINNATI – July 1, 2024 - Phillips Edison & Company, Inc. |
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July 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 25, 2024 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (Comm |
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May 13, 2024 |
Exhibit 4.2 EXECUTION VERSION PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P., PHILLIPS EDISON & COMPANY, INC., AS PARENT GUARANTOR, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE SECOND SUPPLEMENTAL INDENTURE DATED AS OF MAY 13, 2024 TO INDENTURE DATED OCTOBER 6, 2021 $350,000,000 OF 5.750% SENIOR NOTES DUE 2034 CONTENTS Article I. RELATION TO BASE INDENTURE; DEFINITIO |
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May 13, 2024 |
Exhibit 1.1 Execution Version $350,000,000 Phillips Edison Grocery Center Operating Partnership I, L.P. 5.750% Senior Notes Due 2034 UNDERWRITING AGREEMENT May 8, 2024 May 8, 2024 Wells Fargo Securities, LLC BofA Securities, Inc. J.P. Morgan Securities LLC Mizuho Securities USA LLC PNC Capital Markets LLC c/o Wells Fargo Securities, LLC 550 South Tryon Street, 5th Floor Charlotte, North Carolina |
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May 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 8, 2024 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (Commis |
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May 9, 2024 |
Table of Contents Filed Pursuant to Rule 424(b)(5) Registration Nos. 333-262627 and 333-262627-01 PROSPECTUS SUPPLEMENT (To Prospectus dated February 10, 2022) $350,000,000 Phillips Edison Grocery Center Operating Partnership I, L.P. 5.750% Senior Notes due 2034 guaranteed by Phillips Edison & Company, Inc. Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnershi |
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May 9, 2024 |
Exhibit 107 Calculation of Filing Fee Tables 424(b)(5) (Form Type) Phillips Edison Grocery Center Operating Partnership I, L. |
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May 8, 2024 |
SUBJECT TO COMPLETION, DATED MAY 8, 2024 Table of Contents Filed Pursuant to Rule 424(b)(5) Registration Nos. 333-262627 and 333-262627-01 This preliminary prospectus supplement relates to an effective registration statement under the Securities Act of 1933, as amended, but is not complete and may be changed. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell these securities and are not solic |
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May 8, 2024 |
Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration File Nos. 333-262627 and 333-262627-01 Relating to Preliminary Prospectus Supplement dated May 8, 2024 to Prospectus dated February 10, 2022 Pricing Term Sheet Phillips Edison Grocery Center Operating Partnership I, L.P. $350,000,000 5.750% Senior Notes due 2034 May 8, 2024 Issuer: Phillips Edison Grocery Center Operating Partn |
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April 30, 2024 |
Regulation FD Disclosure, Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 30, 2024 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (Com |
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April 30, 2024 |
Phillips Edison & Company Declares Monthly Dividend Distributions; Announces Results of Annual Meeting of Stockholders CINCINNATI – April 30, 2024 – Phillips Edison & Company, Inc. |
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April 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 000-54691 PHILLIPS |
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April 26, 2024 |
List of Issuers of Guaranteed Securities Exhibit 22.1 List of Issuers of Guaranteed Securities As of March 31, 2024, the following subsidiary was the issuer of the Senior Notes due 2031 guaranteed by Phillips Edison & Company, Inc. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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April 25, 2024 |
Regulation FD Disclosure, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 25, 2024 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (Com |
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April 25, 2024 |
Phillips Edison & Company Reports First Quarter 2024 Results and Affirms Full Year Earnings Guidance Phillips Edison & Company Reports First Quarter 2024 Results and Affirms Full Year Earnings Guidance CINCINNATI - April 25, 2024 - Phillips Edison & Company, Inc. |
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April 25, 2024 |
Table of Contents INTRODUCTORY NOTES 3 FINANCIAL RESULTS Earnings Release 6 Overview of Results 10 FINANCIAL SUMMARY Consolidated Balance Sheets 12 Consolidated Statements of Operations 13 Consolidated Statements of Operations (Quarterly) 14 Nareit FFO, Core FFO, and Adjusted FFO 15 Nareit FFO, Core FFO, and Adjusted FFO (Quarterly) 16 EBITDAre Metrics 17 EBITDAre Metrics (Quarterly) 18 Same-Cente |
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March 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy Statement ☒ Definitive Additional Materials ☐ Soliciting Material Pursuant to § 240. |
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March 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Pursuant to § 240. |
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February 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 21, 2024 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) ( |
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February 21, 2024 |
Phillips Edison & Company Declares Monthly Dividend Distributions Phillips Edison & Company Declares Monthly Dividend Distributions CINCINNATI – February 21, 2024 – Phillips Edison & Company, Inc. |
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February 13, 2024 |
PECO / Phillips Edison & Company, Inc. / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 3)* Name of issuer: Phillips Edison & Co Inc Title of Class of Securities: Common Stock CUSIP Number: 71844V201 Date of Event Which Requires Filing of this Statement: December 29, 2023 Check the appropriate box to designate the rule pursuant to which this Schedule is fil |
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February 13, 2024 |
Exhibit 1.1 PHILLIPS EDISON & COMPANY, INC. COMMON STOCK, PAR VALUE $0.01 PER SHARE SALES AGREEMENT February 12, 2024 Morgan Stanley & Co. LLC BMO Capital Markets Corp. BofA Securities, Inc. BTIG, LLC Capital One Securities, Inc. Citigroup Global Markets Inc. Fifth Third Securities, Inc. Goldman Sachs & Co. LLC Jefferies LLC J.P. Morgan Securities LLC KeyBanc Capital Markets Inc. Mizuho Securities |
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February 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 12, 2024 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) ( |
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February 12, 2024 |
Phillips Edison & Company, Inc. Policy for Recovery of Erroneously Awarded Compensation PHILLIPS EDISON & COMPANY, INC. POLICY FOR RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION Phillips Edison & Company, Inc. (the “Company”) has adopted this Policy for Recovery of Erroneously Awarded Compensation (the “Policy”), effective as of August 8, 2023 (the “Effective Date”). Capitalized terms used in this Policy but not otherwise defined herein are defined in Section 11. 1.Persons Subject to P |
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February 12, 2024 |
PHILLIPS EDISON & COMPANY, INC. Common Stock Table of Contents Filed Pursuant to Rule 424(b)(5) Registration No. 333-262627 PROSPECTUS SUPPLEMENT (To Prospectus dated February 10, 2022) $250,000,000 PHILLIPS EDISON & COMPANY, INC. Common Stock On February 12, 2024, we entered into a sales agreement (as may be amended from time to time, the “sales agreement”) with Morgan Stanley & Co. LLC, BMO Capital Markets Corp., BofA Securities, Inc., BTI |
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February 12, 2024 |
Exhibit 107 Calculation of Filing Fee Tables 424(b)(5) (Form Type) Phillips Edison & Company, Inc. |
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February 12, 2024 |
Exhibit 21.1 Subsidiaries of Phillips Edison & Company, Inc. Entity Jurisdiction 12 West Station LLC Delaware 51st & Olive Station LLC Delaware 7400 Rivers Avenue LLC Delaware Aegis Waterford, L.L.C. Delaware Alameda Crossing Station II LLC Delaware Alameda Crossing Station III LLC Delaware Alameda Crossing Station LLC Delaware Albertville Station LLC Delaware Alico Station LLC Delaware Amherst St |
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February 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-54691 PHILLIPS EDISON |
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February 12, 2024 |
List of Issuers of Guaranteed Securities** Exhibit 22.1 List of Issuers of Guaranteed Securities As of December 31, 2023, the following subsidiary was the issuer of the Senior Notes due 2031 guaranteed by Phillips Edison and Company, Inc. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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February 9, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* PHILLIPS EDISON & COMPANY, INC. (Name of Issuer) Real Estate Investment Trust (Title of Class of Securities) 71844V201 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) |
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February 8, 2024 |
Table of Contents INTRODUCTORY NOTES 3 FINANCIAL RESULTS Earnings Release 6 Overview of Results 11 FINANCIAL SUMMARY Consolidated Balance Sheets 13 Consolidated Statements of Operations 14 Consolidated Statements of Operations (Quarterly) 15 FFO, Core FFO, and Adjusted FFO 16 FFO, Core FFO, and Adjusted FFO (Quarterly) 17 EBITDAre Metrics 18 EBITDAre Metrics (Quarterly) 19 Same-Center NOI Analysis |
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February 8, 2024 |
Regulation FD Disclosure, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 8, 2024 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (C |
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February 8, 2024 |
Phillips Edison & Company Reports Fourth Quarter and Full Year 2023 Results; Increases 2024 Guidance Phillips Edison & Company Reports Fourth Quarter and Full Year 2023 Results; Increases 2024 Guidance CINCINNATI - February 8, 2024 - Phillips Edison & Company, Inc. |
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February 8, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2 )* Phillips Edison & Company, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 71844V201 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the approp |
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January 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 12, 2024 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (C |
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January 16, 2024 |
Phillips Edison & Company Announces Execution of Interest Rate Swap Phillips Edison & Company Announces Execution of Interest Rate Swap CINCINNATI – January 16, 2024 - Phillips Edison & Company, Inc. |
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December 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 14, 2023 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) ( |
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November 7, 2023 |
Phillips Edison & Company Declares Monthly Dividend Distributions Phillips Edison & Company Declares Monthly Dividend Distributions CINCINNATI – Nov. |
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November 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 7, 2023 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (C |
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November 1, 2023 |
List of Issuers of Guaranteed Securities Exhibit 22.1 List of Issuers of Guaranteed Securities As of September 30, 2023, the following subsidiary was the issuer of the Senior Notes due 2031 guaranteed by Phillips Edison & Company, Inc. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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November 1, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 000-54691 PHILL |
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October 31, 2023 |
Phillips Edison & Company Reports Third Quarter 2023 Results and Updates Full Year Earnings Guidance Phillips Edison & Company Reports Third Quarter 2023 Results and Updates Full Year Earnings Guidance CINCINNATI - October 31, 2023 - Phillips Edison & Company, Inc. |
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October 31, 2023 |
Phillips Edison & Company Announces Devin Murphy to Step Down as President; Bob Myers Promoted to President; Joe Schlosser Promoted to Chief Operating Officer CINCINNATI – Oct. |
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October 31, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 31, 2023 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (C |
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October 31, 2023 |
Table of Contents INTRODUCTORY NOTES 3 FINANCIAL RESULTS Earnings Release 6 Overview of Results 11 FINANCIAL SUMMARY Consolidated Balance Sheets 13 Consolidated Statements of Operations 14 Consolidated Statements of Operations (Quarterly) 15 FFO, Core FFO, and Adjusted FFO 16 FFO, Core FFO, and Adjusted FFO (Quarterly) 17 EBITDAre Metrics 18 EBITDAre Metrics (Quarterly) 19 Same-Center NOI Analysis |
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September 25, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 25, 2023 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) |
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September 25, 2023 |
Phillips Edison & Company Announces Appointment of Anthony “Tony” Terry to Board of Directors Phillips Edison & Company Announces Appointment of Anthony “Tony” Terry to Board of Directors CINCINNATI – Sept. |
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September 5, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 5, 2023 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) ( |
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September 5, 2023 |
Phillips Edison & Company Increases Monthly Dividend Distribution by 4.5% to $0.0975 Per Common Share CINCINNATI – September 5, 2023 - Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO”), one of the nation’s largest owners and operators of omni-channel grocery-anchored neighborhood shopping centers, today announced that its Board of Directors (the “Board”) approved a 4.5% increase to the month |
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August 8, 2023 |
Phillips Edison & Company Declares Monthly Dividend Distribution Phillips Edison & Company Declares Monthly Dividend Distribution CINCINNATI – August 8, 2023 - Phillips Edison & Company, Inc. |
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August 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 8, 2023 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (Com |
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August 2, 2023 |
a103amendedandrestatedke EXECUTION VERSION CHAR1\2011656v6 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 31, 2023 among PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L. |
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August 2, 2023 |
a101amendedandrestatedbo EXECUTION VERSION CHAR1\2011553v5 SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 31, 2023 among PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L. |
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August 2, 2023 |
a102amendedandrestatedca EXECUTION VERSION CHAR1\2016016v5 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 31, 2023 among PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L. |
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August 2, 2023 |
List of Issuers of Guaranteed Securities Exhibit 22.1 List of Issuers of Guaranteed Securities As of June 30, 2023, the following subsidiary was the issuer of the Senior Notes due 2031 guaranteed by Phillips Edison & Company, Inc. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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August 2, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 000-54691 PHILLIPS E |
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August 1, 2023 |
Phillips Edison & Company Reports Second Quarter 2023 Results and Raises Full Year Earnings Guidance Phillips Edison & Company Reports Second Quarter 2023 Results and Raises Full Year Earnings Guidance CINCINNATI - August 1, 2023 - Phillips Edison & Company, Inc. |
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August 1, 2023 |
Regulation FD Disclosure, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 1, 2023 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (Com |
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August 1, 2023 |
Table of Contents INTRODUCTORY NOTES 3 FINANCIAL RESULTS Earnings Release 6 Overview of Results 11 FINANCIAL SUMMARY Consolidated Balance Sheets 13 Consolidated Statements of Operations 14 Consolidated Statements of Operations (Quarterly) 15 FFO, Core FFO, and Adjusted FFO 16 FFO, Core FFO, and Adjusted FFO (Quarterly) 17 EBITDAre Metrics 18 EBITDAre Metrics (Quarterly) 19 Same-Center NOI Analysis |
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June 29, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 28, 2023 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (Comm |
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June 29, 2023 |
Phillips Edison & Company Announces Appointment of Parilee Edison Wang to Board of Directors Phillips Edison & Company Announces Appointment of Parilee Edison Wang to Board of Directors CINCINNATI - June 29, 2023 - Phillips Edison & Company, Inc. |
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May 9, 2023 |
Regulation FD Disclosure, Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 9, 2023 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (Commis |
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May 9, 2023 |
Phillips Edison & Company Declares Monthly Dividend Distributions; Announces Results of Annual Meeting of Stockholders CINCINNATI - May 9, 2023 - Phillips Edison & Company, Inc. |
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May 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 000-54691 PHILLIPS |
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May 3, 2023 |
List of Issuers of Guaranteed Securities Exhibit 22.1 List of Issuers of Guaranteed Securities As of March 31, 2023, the following subsidiary was the issuer of the Senior Notes due 2031 guaranteed by Phillips Edison & Company, Inc. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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May 2, 2023 |
Phillips Edison & Company Reports First Quarter 2023 Results and Affirms Full Year Earnings Guidance Phillips Edison & Company Reports First Quarter 2023 Results and Affirms Full Year Earnings Guidance CINCINNATI - May 2, 2023 - Phillips Edison & Company, Inc. |
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May 2, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 2, 2023 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (Commis |
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May 2, 2023 |
Table of Contents INTRODUCTORY NOTES 3 FINANCIAL RESULTS Earnings Release 6 Overview of Results 10 FINANCIAL SUMMARY Consolidated Balance Sheets 12 Consolidated Statements of Operations 13 Consolidated Statements of Operations (Quarterly) 14 FFO, Core FFO, and Adjusted FFO 15 FFO, Core FFO, and Adjusted FFO (Quarterly) 16 EBITDAre Metrics 17 EBITDAre Metrics (Quarterly) 18 Same-Center NOI Analysis |
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March 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy Statement ☒ Definitive Additional Materials ☐ Soliciting Material Pursuant to § 240. |
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March 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Pursuant to § 240. |
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March 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 22, 2023 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (Com |
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March 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 15, 2023 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (Com |
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February 21, 2023 |
List of Issuers of Guaranteed Securities** Exhibit 22.1 List of Issuers of Guaranteed Securities As of December 31, 2022, the following subsidiary was the issuer of the Senior Notes due 2031 guaranteed by Phillips Edison and Company, Inc. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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February 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-54691 PHILLIPS EDISON |
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February 21, 2023 |
Exhibit 21.1 Subsidiaries of Phillips Edison & Company, Inc. Entity Jurisdiction 12 West Station LLC Delaware 51st & Olive Station LLC Delaware 7400 Rivers Avenue LLC Delaware Aegis Waterford, L.L.C. Delaware Alameda Crossing Station II LLC Delaware Alameda Crossing Station III LLC Delaware Alameda Crossing Station LLC Delaware Albertville Station LLC Delaware Alico Station LLC Delaware Amherst St |
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February 9, 2023 |
PECO / Phillips Edison & Company, Inc. / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SC 13G/A 1 tv01669-phillipsedisoncoinc.htm SCHEDULE 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 2)* Name of issuer: Phillips Edison & Co. Inc. Title of Class of Securities: REIT CUSIP Number: 71844V201 Date of Event Which Requires Filing of this Statement: December 30, 2022 Check the appropriate box to desig |
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February 9, 2023 |
Phillips Edison & Company Reports Fourth Quarter and Full Year 2022 Results; Provides 2023 Guidance Phillips Edison & Company Reports Fourth Quarter and Full Year 2022 Results; Provides 2023 Guidance CINCINNATI - Feb. |
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February 9, 2023 |
Table of Contents INTRODUCTORY NOTES 3 FINANCIAL RESULTS Earnings Release 6 Overview of Results 11 FINANCIAL SUMMARY Consolidated Balance Sheets 13 Consolidated Statements of Operations 14 Consolidated Statements of Operations (Quarterly) 15 FFO, Core FFO, and Adjusted FFO 16 FFO, Core FFO, and Adjusted FFO (Quarterly) 17 EBITDAre Metrics 18 EBITDAre Metrics (Quarterly) 19 Same-Center NOI Analysis |
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February 9, 2023 |
Regulation FD Disclosure, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 9, 2023 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (C |
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February 8, 2023 |
SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PHILLIPS EDISON & CO INC (Name of Issuer) Common Stock (Title of Class of Securities) 71844V201 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box t |
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February 6, 2023 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Phillips Edison & Company, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 71844V201 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the approp |
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January 19, 2023 |
PECO / Phillips Edison & Company, Inc. / MILLENNIUM MANAGEMENT LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (AMENDMENT NO. 1) PHILLIPS EDISON & COMPANY, INC. (Name of Issuer) COMMON STOCK, PAR VALUE $0.01 PER SHARE (Title of Class of Securities) 71844V201 (CUSIP Number) DECEMBER 31, 2022 (Date of event which requires filing of this statement) Check the appropriate box to designa |
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November 21, 2022 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 17, 2022 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) ( |
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November 21, 2022 |
Exhibit 10.3 Execution Version FOURTH AMENDMENT TO CREDIT AGREEMENT THIS FOURTH AMENDMENT TO CREDIT AGREEMENT, dated as of November 17, 2022 (this ?Amendment?), is entered into among Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnership (the ?Borrower?), Phillips Edison & Company, Inc., a Maryland corporation (the ?Parent Entity?), the Lenders party hereto an |
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November 21, 2022 |
Exhibit 10.1 Execution Version SECOND AMENDMENT TO CREDIT AGREEMENT THIS SECOND AMENDMENT TO CREDIT AGREEMENT, dated as of November 17, 2022 (this ?Amendment?), is entered into among Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnership (the ?Borrower?), Phillips Edison & Company, Inc., a Maryland corporation (the ?Parent Entity?), the Lenders party hereto an |
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November 21, 2022 |
Exhibit 10.2 Execution Version FOURTH AMENDMENT TO CREDIT AGREEMENT THIS FOURTH AMENDMENT TO CREDIT AGREEMENT, dated as of November 17, 2022 (this ?Amendment?), is entered into among Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnership (the ?Borrower?), Phillips Edison & Company, Inc., a Maryland corporation (the ?Parent Entity?), the Lenders party hereto an |
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November 3, 2022 |
Phillips Edison & Company Reports Third Quarter 2022 Results and Raises Full Year Guidance Phillips Edison & Company Reports Third Quarter 2022 Results and Raises Full Year Guidance CINCINNATI - November 3, 2022 - Phillips Edison & Company, Inc. |
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November 3, 2022 |
List of Issuers of Guaranteed Securities Exhibit 22.1 List of Issuers of Guaranteed Securities As of September 30, 2022, the following subsidiary was the issuer of the Senior Notes due 2031 guaranteed by Phillips Edison and Company, Inc. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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November 3, 2022 |
Regulation FD Disclosure, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 3, 2022 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (C |
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November 3, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 000-54691 PHILL |
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November 3, 2022 |
Table of Contents INTRODUCTORY NOTES 3 FINANCIAL RESULTS Earnings Release 6 Overview of Results 10 FINANCIAL SUMMARY Consolidated Balance Sheets 12 Consolidated Statements of Operations 13 Consolidated Statements of Operations (Quarterly) 14 FFO, Core FFO, and Adjusted FFO 15 FFO, Core FFO, and Adjusted FFO (Quarterly) 16 EBITDAre Metrics 17 EBITDAre Metrics (Quarterly) 18 Same-Center NOI Analysis |
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September 6, 2022 |
Phillips Edison & Company Increases Monthly Distribution Rate by 3.7% to $0.0933 Per Share Phillips Edison & Company Increases Monthly Distribution Rate by 3.7% to $0.0933 Per Share CINCINNATI - September 6, 2022 - Phillips Edison & Company, Inc. (Nasdaq: PECO) (?PECO? or the ?Company?), one of the nation?s largest owners and operators of grocery-anchored omni-channel neighborhood shopping centers, today announced that its Board of Directors (the ?Board?) approved a 3.7% increase to the |
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September 6, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 6, 2022 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) ( |
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August 5, 2022 |
Table of Contents INTRODUCTORY NOTES 3 FINANCIAL RESULTS Earnings Release 6 Overview of Results 11 FINANCIAL SUMMARY Consolidated Balance Sheets 13 Consolidated Statements of Operations 14 Consolidated Statements of Operations (Quarterly) 15 FFO, Core FFO, and Adjusted FFO 16 FFO, Core FFO, and Adjusted FFO (Quarterly) 17 EBITDAre Metrics 18 EBITDAre Metrics (Quarterly) 19 Same-Center NOI Analysis |
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August 5, 2022 |
Phillips Edison & Company Reports Second Quarter 2022 Results and Raises Core FFO Guidance Phillips Edison & Company Reports Second Quarter 2022 Results and Raises Core FFO Guidance CINCINNATI - August 4, 2022 - Phillips Edison & Company, Inc. |
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August 5, 2022 |
List of Issuers of Guaranteed Securities Exhibit 22.1 List of Issuers of Guaranteed Securities As of June 30, 2022, the following subsidiary was the issuer of the Senior Notes due 2031 guaranteed by Phillips Edison and Company, Inc. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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August 5, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 000-54691 PHILLIPS E |
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August 5, 2022 |
Regulation FD Disclosure, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 4, 2022 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (Com |
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June 17, 2022 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 16, 2022 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (Comm |
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June 9, 2022 |
PECO / Phillips Edison & Company, Inc. / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 1)* Name of issuer: Phillips Edison & Co. Inc. Title of Class of Securities: REIT CUSIP Number: 71844V201 Date of Event Which Requires Filing of this Statement: May 31, 2022 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒ Rule |
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May 20, 2022 |
Exhibit 10.1 FIRST AMENDMENT TO CREDIT AGREEMENT THIS FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of May 20, 2022 (this ?Amendment?), is entered into by and among Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnership (the ?Borrower?), Phillips Edison & Company, Inc., a Maryland corporation (the ?Parent Entity?), the Lenders party hereto and PNC Bank, Nation |
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May 20, 2022 |
Phillips Edison & Company Increases Unsecured Revolver to $800 Million Exhibit 99.1 Phillips Edison & Company Increases Unsecured Revolver to $800 Million CINCINNATI ? May 20, 2022 - Phillips Edison & Company, Inc. (Nasdaq: PECO) (?PECO? or the ?Company?), one of the nation?s largest owners and operators of grocery-anchored omni-channel neighborhood shopping centers, today announced that it has amended its credit facility agreement (the ?Amendment?) to, among other t |
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May 20, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 20, 2022 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (Commi |
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May 5, 2022 |
Table of Contents INTRODUCTORY NOTES 3 FINANCIAL RESULTS Earnings Release 6 Overview of Results 10 FINANCIAL SUMMARY Consolidated Balance Sheets 12 Consolidated Statements of Operations 13 Consolidated Statements of Operations (Quarterly) 14 FFO, Core FFO, and Adjusted FFO 15 FFO, Core FFO, and Adjusted FFO (Quarterly) 16 EBITDAre Metrics 17 EBITDAre Metrics (Quarterly) 18 Same-Center NOI Analysis |
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May 5, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 000-54691 PHILLIPS |
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May 5, 2022 |
Phillips Edison & Company Reports First Quarter 2022 Results and Raises Guidance Midpoint EX-99.1 2 pecopressreleaseex991q12022.htm EX-99.1 Phillips Edison & Company Reports First Quarter 2022 Results and Raises Guidance Midpoint CINCINNATI - May 5, 2022 - Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation’s largest owners and operators of grocery-anchored omni-channel neighborhood shopping centers, reported net income attributable to stockholde |
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May 5, 2022 |
Regulation FD Disclosure, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 5, 2022 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (Commis |
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May 5, 2022 |
Fifth Articles of Amendment and Restatement of Phillips Edison & Company, Inc., as amended Exhibit 3.1 FIFTH ARTICLES OF AMENDMENT AND RESTATEMENT OF PHILLIPS EDISON & COMPANY, INC. FIRST: Phillips Edison & Company, Inc., a Maryland corporation, desires to amend and restate its charter as currently in effect and as hereinafter amended. SECOND: The following provisions are all the provisions of the charter currently in effect and as hereinafter amended: ARTICLE I NAME The name of the cor |
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May 5, 2022 |
List of Issuers of Guaranteed Securities Exhibit 22.1 List of Issuers of Guaranteed Securities As of March 31, 2022, the following subsidiary was the issuer of the Senior Notes due 2031 guaranteed by Phillips Edison and Company, Inc. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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March 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Pursuant to ? 240. |
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March 25, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Pursuant to ? 240. |
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March 11, 2022 |
PECO / Phillips Edison & Company, Inc. / MILLENNIUM MANAGEMENT LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 PHILLIPS EDISON & COMPANY, INC. (Name of Issuer) COMMON STOCK, PAR VALUE $0.01 PER SHARE (Title of Class of Securities) 71844V201 (CUSIP Number) MARCH 8, 2022 (Date of event which requires filing of this statement) Check the appropriate box to designate the rule pursuant t |
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March 4, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 1, 2022 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (Comm |
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March 4, 2022 |
Form of Performance LTIP Unit Award Agreement (2022)* Exhibit 10.1 PERFORMANCE LTIP UNIT AWARD AGREEMENT Pursuant to the Phillips Edison & Company, Inc. 2020 Omnibus Incentive Plan (the ?Plan?), and the Fourth Amended and Restated Limited Partnership Agreement, as amended (the ?LP Agreement?), of Phillips Edison Grocery Center Operating Partnership I, L.P. (the ?Partnership?), Phillips Edison & Company, Inc. (the ?Company?), through its wholly owned |
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March 4, 2022 |
Form of Time-Based LTIP Unit Award Agreement (2022)* Exhibit 10.3 TIME-BASED LTIP UNIT AWARD AGREEMENT Pursuant to the Phillips Edison & Company, Inc. 2020 Omnibus Incentive Plan (the ?Plan?), and the Fourth Amended and Restated Limited Partnership Agreement, as amended (the ?LP Agreement?), of Phillips Edison Grocery Center Operating Partnership I, L.P. (the ?Partnership?), Phillips Edison & Company, Inc. (the ?Company?), through its wholly owned s |
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March 4, 2022 |
Form of Time-Based LTIP Unit Award Agreement (2022 - Murphy)* Exhibit 10.4 Murphy Form TIME-BASED LTIP UNIT AWARD AGREEMENT Pursuant to the Phillips Edison & Company, Inc. 2020 Omnibus Incentive Plan (the ?Plan?), and the Fourth Amended and Restated Limited Partnership Agreement, as amended (the ?LP Agreement?), of Phillips Edison Grocery Center Operating Partnership I, L.P. (the ?Partnership?), Phillips Edison & Company, Inc. (the ?Company?), through its wh |
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March 4, 2022 |
Form of Performance LTIP Unit Award Agreement (2022 - Murphy)* Exhibit 10.2 PERFORMANCE LTIP UNIT AWARD AGREEMENT Pursuant to the Phillips Edison & Company, Inc. 2020 Omnibus Incentive Plan (the ?Plan?), and the Fourth Amended and Restated Limited Partnership Agreement, as amended (the ?LP Agreement?), of Phillips Edison Grocery Center Operating Partnership I, L.P. (the ?Partnership?), Phillips Edison & Company, Inc. (the ?Company?), through its wholly owned |
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February 16, 2022 |
List of Issuers of Guaranteed Securities** Exhibit 22.1 List of Issuers of Guaranteed Securities As of December 31, 2021, the following subsidiary was the issuer of the Senior Notes due 2031 guaranteed by Phillips Edison and Company, Inc. Name of Subsidiary Jurisdiction of Organization Phillips Edison Grocery Center Operating Partnership I, L.P. Delaware |
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February 16, 2022 |
FIRST AMENDMENT TO CREDIT AGREEMENT THIS FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of November 16, 2018 (this ?Amendment?), is entered into among Phillips Edison Grocery Center Operating Partnership I, L. |
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February 16, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ? ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-54691 PHILLIPS EDISON |
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February 16, 2022 |
Exhibit 21.1 Subsidiaries of Phillips Edison & Company, Inc. Entity Jurisdiction 12 West Station LLC Delaware 51st & Olive Station LLC Delaware 7400 Rivers Avenue LLC Delaware Aegis Waterford, L.L.C. Delaware Alameda Crossing Station II LLC Delaware Alameda Crossing Station III LLC Delaware Alameda Crossing Station LLC Delaware Albertville Station LLC Delaware Alico Station LLC Delaware Amherst St |
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February 10, 2022 |
Phillips Edison & Company Reports Fourth Quarter and Full Year 2021 Results; Provides 2022 Guidance Phillips Edison & Company Reports Fourth Quarter and Full Year 2021 Results; Provides 2022 Guidance CINCINNATI - February 10, 2022 - Phillips Edison & Company, Inc. |
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February 10, 2022 |
Regulation FD Disclosure, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 10, 2022 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) ( |
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February 10, 2022 |
As filed with the Securities and Exchange Commission on February 10, 2022 Table of Contents As filed with the Securities and Exchange Commission on February 10, 2022 Registration Nos. |
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February 10, 2022 |
FEE TABLES FOR FORMS F-1, F-3, F-4 S-1, S-3, S-4 and S-11 Calculation of Filing Fee Tables Form S-3 (Form Type) Phillips Edison & Company, Inc. |
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February 10, 2022 |
PECO / Phillips Edison & Company, Inc. / VANGUARD GROUP INC - SCHEDULE 13G Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 Name of issuer: Phillips Edison & Co. Inc. Title of Class of Securities: REIT CUSIP Number: 71844V201 Date of Event Which Requires Filing of this Statement: December 31, 2021 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒ Rule 13d-1(b) ☐ Rule |
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February 10, 2022 |
Exhibit 25.2 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ? Check if an Application to Determine Eligibility of a Trustee Pursuant to Section 305(b)(2) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Exact name of Trustee as specified in its charter) 91-1821036 I.R.S. E |
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February 10, 2022 |
EX-25.1 7 d624717dex251.htm EX-25.1 Exhibit 25.1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ☐ Check if an Application to Determine Eligibility of a Trustee Pursuant to Section 305(b)(2) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Exact name of Trustee as specified |
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February 10, 2022 |
Table of Contents INTRODUCTORY NOTES 3 FINANCIAL RESULTS Earnings Release 6 Overview of Results 11 FINANCIAL SUMMARY Consolidated Balance Sheets 13 Consolidated Statements of Operations 14 Consolidated Statements of Operations (Quarterly) 15 FFO, Core FFO, and Adjusted FFO 16 FFO, Core FFO, and Adjusted FFO (Quarterly) 17 EBITDAre Metrics 18 EBITDAre Metrics (Quarterly) 19 Same-Center NOI Analysis |
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February 10, 2022 |
Calculation of Filing Fee Tables. FEE TABLES FOR FORMS F-1, F-3, F-4 S-1, S-3, S-4 and S-11 Calculation of Filing Fee Tables Form S-3 (Form Type) Phillips Edison & Company, Inc. |
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February 10, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 10, 2022 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) ( |
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February 10, 2022 |
Exhibit 1.1 PHILLIPS EDISON & COMPANY, INC. COMMON STOCK, PAR VALUE $0.01 PER SHARE SALES AGREEMENT February 10, 2022 Morgan Stanley & Co. LLC BMO Capital Markets Corp. BofA Securities, Inc. BTIG, LLC Capital One Securities, Inc. CIBC World Markets Corp. Citigroup Global Markets Inc. Fifth Third Securities, Inc. Goldman Sachs & Co. LLC Jefferies LLC J.P. Morgan Securities LLC KeyBanc Capital Marke |
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February 10, 2022 |
PHILLIPS EDISON & COMPANY, INC. Common Stock Table of Contents Filed Pursuant to Rule 424(b)(5) Registration No. 333-262627 PROSPECTUS SUPPLEMENT (To Prospectus dated February 10, 2022) $250,000,000 PHILLIPS EDISON & COMPANY, INC. Common Stock On February 10, 2022, we entered into a sales agreement (as may be amended from time to time, the ?sales agreement?) with Morgan Stanley & Co. LLC, BMO Capital Markets Corp., BofA Securities, Inc., BTI |
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February 4, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Phillips Edison & Company, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 71844V201 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to whi |
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February 2, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2 )* PHILLIPS EDISON & CO INC (Name of Issuer) Common Stock (Title of Class of Securities) 71844V201 (CUSIP Number) January 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which thi |
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February 2, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* PHILLIPS EDISON & CO INC (Name of Issuer) Common Stock (Title of Class of Securities) 71844V201 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which th |
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February 2, 2022 |
PECO / Phillips Edison & Company, Inc. / INTEGRATED CORE STRATEGIES (US) LLC Passive Investment SC 13G/A 1 PECOSC13GA1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (AMENDMENT NO. 1) PHILLIPS EDISON & COMPANY, INC. (Name of Issuer) COMMON STOCK, PAR VALUE $0.01 PER SHARE (Title of Class of Securities) 71844V201 (CUSIP Number) DECEMBER 31, 2021 (Date of event which requires filing of this statement) Check the |
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January 27, 2022 |
PECO / Phillips Edison & Company, Inc. / Edison Jeffrey - SC 13D/A Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13D (Rule 13d-101) Under the Securities Exchange Act of 1934 (Amendment No. 1) PHILLIPS EDISON & COMPANY, INC. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 71844V201 (CUSIP Number) Jeffrey S. Edison 11501 Northlake Drive Cincinnati, Ohio 45249 Telephone: (513) 554-1110 (Name, |
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January 13, 2022 |
Unregistered Sales of Equity Securities UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 11, 2022 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 001-40594 27-1106076 (State or other jurisdiction of incorporation) (C |
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November 5, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K/A Amendment No. 1 CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 4, 2021 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of |
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November 4, 2021 |
Phillips Edison & Company Reports Third Quarter 2021 Results; Raises Core FFO and Acquisitions Guidance CINCINNATI - November 4, 2021 - Phillips Edison & Company, Inc. |
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November 4, 2021 |
Table of Contents INTRODUCTORY NOTES 2 FINANCIAL RESULTS Earnings Release 5 Overview of Results 10 FINANCIAL SUMMARY Consolidated Balance Sheets 12 Consolidated Statements of Operations 13 Consolidated Statements of Operations (Quarterly) 14 FFO and Core FFO 15 FFO and Core FFO (Quarterly) 16 EBITDAre Metrics 17 EBITDAre Metrics (Quarterly) 18 Same-Center NOI Analysis 19 Joint Venture Summary and |
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November 4, 2021 |
Regulation FD Disclosure, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 4, 2021 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (C |
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November 4, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 000-54691 PHILL |
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October 6, 2021 |
Exhibit 4.2 PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P., PHILLIPS EDISON & COMPANY, INC., AS PARENT GUARANTOR, AND U.S. BANK NATIONAL ASSOCIATION, AS TRUSTEE FIRST SUPPLEMENTAL INDENTURE DATED AS OF OCTOBER 6, 2021 TO INDENTURE DATED OCTOBER 6, 2021 $350,000,000 OF 2.625% SENIOR NOTES DUE 2031 CONTENTS Article I. RELATION TO BASE INDENTURE; DEFINITIONS 1 Section 1.1 Relation to Ba |
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October 6, 2021 |
Exhibit 4.1 PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. INDENTURE Dated as of October 6, 2021 U.S. BANK NATIONAL ASSOCIATION Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1 Definitions 1 Section 1.2 Other Definitions 4 Section 1.3 Incorporation by Reference of Trust Indenture Act 4 Section 1.4 Rules of Construction 4 ARTICLE II. T |
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October 6, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 6, 2021 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (Co |
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October 4, 2021 |
EX-1.1 2 ex11underwritingagreement.htm EX-1.1 Exhibit 1.1 $350,000,000 Phillips Edison Grocery Center Operating Partnership I, L.P. 2.625% Senior Notes Due 2031 UNDERWRITING AGREEMENT September 29, 2021 September 29, 2021 Wells Fargo Securities, LLC BofA Securities, Inc. J.P. Morgan Securities LLC PNC Capital Markets LLC c/o Wells Fargo Securities, LLC 550 South Tryon Street, 5th Floor Charlotte, |
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October 4, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 29, 2021 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) |
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October 1, 2021 |
Filed Pursuant to Rule 424(b)(5) Registration Nos. 333-259059 and 333-259059-01 PROSPECTUS SUPPLEMENT (To Prospectus Dated September 20, 2021) $350,000,000 Phillips Edison Grocery Center Operating Partnership I, L.P. 2.625% Senior Notes due 2031 guaranteed by Phillips Edison & Company, Inc. Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnership, or the issuer, |
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September 29, 2021 |
Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration File Nos. 333-259059 and 333-259059-01 Relating to Preliminary Prospectus Supplement dated September 29, 2021 to Prospectus dated September 20, 2021 Pricing Term Sheet Phillips Edison Grocery Center Operating Partnership I, L.P. $350,000,000 2.625% Senior Notes due 2031 September 29, 2021 Issuer: Phillips Edison Grocery Center |
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September 29, 2021 |
SUBJECT TO COMPLETION, DATED SEPTEMBER 29, 2021 Filed Pursuant to Rule 424(b)(5) Registration Nos. 333-259059 and 333-259059-01 This preliminary prospectus supplement relates to an effective registration statement under the Securities Act of 1933, as amended, but is not complete and may be changed. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell these securities and are not soliciting an offer to |
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September 28, 2021 |
Phillips Edison & Company Increases Monthly Distribution Rate by 6% to $0.09 Per Share Exhibit 99.1 Phillips Edison & Company Increases Monthly Distribution Rate by 6% to $0.09 Per Share CINCINNATI ? September 28, 2021 - Phillips Edison & Company, Inc. (Nasdaq: PECO) (?PECO? or the ?Company?), one of the nation?s largest owners and operators of omni-channel grocery-anchored neighborhood shopping centers, today announced that its Board of Directors (the ?Board?) unanimously approved |
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September 28, 2021 |
Exhibit 10.3 THIRD AMENDMENT TO CREDIT AGREEMENT THIS THIRD AMENDMENT TO CREDIT AGREEMENT, dated as of September 24, 2021 (this ?Amendment?), is entered into among Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnership (the ?Borrower?), Phillips Edison & Company, Inc., a Maryland corporation (the ?Parent Entity?), the Lenders party hereto and KeyBank National |
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September 28, 2021 |
Exhibit 10.2 THIRD AMENDMENT TO CREDIT AGREEMENT THIS THIRD AMENDMENT TO CREDIT AGREEMENT, dated as of September 24, 2021 (this ?Amendment?), is entered into among Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnership (the ?Borrower?), Phillips Edison & Company, Inc., a Maryland corporation (the ?Parent Entity?), the Lenders party hereto and Capital One, Nati |
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September 28, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 24, 2021 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) |
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September 28, 2021 |
Exhibit 10.1 FIRST AMENDMENT TO CREDIT AGREEMENT THIS FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of September 24, 2021 (this ?Amendment?), is entered into among Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnership (the ?Borrower?), Phillips Edison & Company, Inc., a Maryland corporation (the ?Parent Entity?), the Lenders party hereto and Bank of America, |
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September 27, 2021 |
Regulation FD Disclosure, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 27, 2021 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) |
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September 27, 2021 |
Exhibit 99.1 |
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September 27, 2021 |
Data derived from Jones Lang LaSalle Americas, Inc. Exhibit 99.2 This exhibit contains information from a market study prepared for us by Jones Lang LaSalle Americas, Inc.?s (?JLL?), an independent third-party real estate advisory and consulting services firm, and is included in reliance on JLL?s authority as an expert on such matters. The market study prepared by JLL is based on data (including third-party data), significant assumptions, proprieta |
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September 17, 2021 |
PHILLIPS EDISON & COMPANY, INC. PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. 11501 Northlake Drive Cincinnati, Ohio 45249 September 17, 2021 Via EDGAR Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington, DC 20549 Attention: J. Ambrogi Re: Phillips Edison & Company, Inc. and Phillips Edison Grocery Center Operating Partnership I, L.P. Reg |
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September 16, 2021 |
As filed with the Securities and Exchange Commission on September 16, 2021 As filed with the Securities and Exchange Commission on September 16, 2021 Registration No. |
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September 16, 2021 |
PHILLIPS EDISON & COMPANY, INC. PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. 11501 Northlake Drive Cincinnati, Ohio 45249 September 16, 2021 Via EDGAR Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington, DC 20549 Attention: J. Ambrogi Re: Phillips Edison & Company, Inc. and Phillips Edison Grocery Center Operating Partnership I, L.P. Reg |
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September 1, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 30, 2021 Phillips Edison & Company, Inc. (Exact name of registrant as specified in its charter) Maryland 000-54691 27-1106076 (State or other jurisdiction of incorporation) (Co |
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August 25, 2021 |
As filed with the Securities and Exchange Commission on August 25, 2021 As filed with the Securities and Exchange Commission on August 25, 2021 Registration No. |
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August 25, 2021 |
Statement of Eligibility under the Trust Indenture Act of 1939 of Exhibit 25.1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE Check if an Application to Determine Eligibility of a Trustee Pursuant to Section 305(b)(2) ? U.S. BANK NATIONAL ASSOCIATION (Exact name of Trustee as specified in its charter) 31-0841368 I.R.S. Employer Identif |
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August 25, 2021 |
Form of Indenture, by and among Phillips Edison & Company, Inc., as issuer, and Exhibit 4.2 PHILLIPS EDISON & COMPANY, INC. INDENTURE Dated as of , 20 U.S. BANK NATIONAL ASSOCIATION Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 7 Section 1.1 Definitions 7 Section 1.2 Other Definitions 9 Section 1.3 Incorporation by Reference of Trust Indenture Act 10 Section 1.4 Rules of Construction 10 ARTICLE II. THE SECURITIES 11 Section 2.1 Issuable |
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August 25, 2021 |
Statement of Eligibility under the Trust Indenture Act of 1939 of EX-25.2 9 ex-252tx1pecoop.htm EX-25.2 Exhibit 25.2 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE Check if an Application to Determine Eligibility of a Trustee Pursuant to Section 305(b)(2) ☐ U.S. BANK NATIONAL ASSOCIATION (Exact name of Trustee as specified in its chart |
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August 25, 2021 |
Exhibit 4.3 PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. INDENTURE Dated as of , 20 U.S. BANK NATIONAL ASSOCIATION Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 7 Section 1.1 Definitions 7 Section 1.2 Other Definitions 10 Section 1.3 Incorporation by Reference of Trust Indenture Act 10 Section 1.4 Rules of Construction 10 ARTICLE II. THE SECUR |
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August 17, 2021 |
PECO / Phillips Edison & Company, Inc. / INTEGRATED CORE STRATEGIES (US) LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 PHILLIPS EDISON & COMPANY, INC. (Name of Issuer) COMMON STOCK, PAR VALUE $0.01 PER SHARE (Title of Class of Securities) 71844V201 (CUSIP Number) AUGUST 10, 2021 (Date of event which requires filing of this statement) Check the appropriate box to designate the rule pursuant |
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August 9, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PHILLIPS EDISON & CO INC (Name of Issuer) Common Stock (Title of Class of Securities) 71844V201 (CUSIP Number) July 30, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sch |