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10-K

Annual Report

PHILLIPS EDISON GROCERY CENTER REIT III, INC.

0001688016-19-000014

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Filed
Mar 15, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Issued FY 2018 · Dec 31, 2018 1.69M sh
Stock Issued FY 2018 · Dec 31, 2017 3.76M sh
Stock Repurchased FY 2018 · Dec 31, 2018 $113K
Stock Repurchased FY 2018 · Dec 31, 2017 $0
Stock Repurchased FY 2018 · Dec 31, 2016 $0
Dividends Paid FY 2018 · Dec 31, 2018 $2.12M
Dividends Paid FY 2018 · Dec 31, 2017 $600K
Dividends Paid FY 2018 · Dec 31, 2016 $0
Operating Cash Flow FY 2018 · Dec 31, 2018 −$1.28M
Operating Cash Flow FY 2018 · Dec 31, 2017 −$286K
Operating Cash Flow FY 2018 · Dec 31, 2016 $294K
Long Term Debt FY 2018 · Dec 31, 2018 $0
Long Term Debt FY 2018 · Dec 31, 2017 $9M
Cash And Equivalents FY 2018 · Dec 31, 2018 $11.48M
Cash And Equivalents FY 2018 · Dec 31, 2017 $2.66M
Stockholders Equity FY 2018 · Dec 31, 2018 $42.23M
Stockholders Equity FY 2018 · Dec 31, 2017 $33.05M
Stockholders Equity FY 2018 · Dec 31, 2016 $3.75M
Stockholders Equity FY 2018 · Apr 15, 2016 $0
Total Liabilities FY 2018 · Dec 31, 2018 $6.55M
Total Liabilities FY 2018 · Dec 31, 2017 $15.63M
Total Assets FY 2018 · Dec 31, 2018 $48.78M
Total Assets FY 2018 · Dec 31, 2017 $48.68M
Sga Expense FY 2018 · Dec 31, 2018 $1.82M
Sga Expense FY 2018 · Dec 31, 2017 $1.13M
Sga Expense FY 2018 · Dec 31, 2016 $154K
Net Income FY 2018 · Dec 31, 2018 $673K
Net Income FY 2018 · Dec 31, 2018 −$1.25M
Net Income FY 2018 · Sep 30, 2018 −$748K
Net Income FY 2018 · Jun 30, 2018 −$719K
Net Income FY 2018 · Mar 31, 2018 −$457K
Net Income FY 2018 · Dec 31, 2017 −$732K
Net Income FY 2018 · Dec 31, 2017 −$1.87M
Net Income FY 2018 · Sep 30, 2017 −$397K
Net Income FY 2018 · Jun 30, 2017 −$495K
Net Income FY 2018 · Mar 31, 2017 −$245K
Net Income FY 2018 · Dec 31, 2016 −$150K
Revenue FY 2018 · Dec 31, 2018 $1.38M
Revenue FY 2018 · Dec 31, 2018 $6.31M
Revenue FY 2018 · Sep 30, 2018 $1.92M
Revenue FY 2018 · Jun 30, 2018 $1.63M
Revenue FY 2018 · Mar 31, 2018 $1.37M
Revenue FY 2018 · Dec 31, 2017 $496K
Revenue FY 2018 · Dec 31, 2017 $1.56M
Revenue FY 2018 · Sep 30, 2017 $348K
Revenue FY 2018 · Jun 30, 2017 $349K
Revenue FY 2018 · Mar 31, 2017 $365K
Revenue FY 2018 · Dec 31, 2016 $47K