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10-Q

Quarterly Report

PHILLIPS EDISON GROCERY CENTER REIT III, INC.

0001688016-19-000039

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Filed
May 9, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Issued Q1 2019 · Mar 31, 2019 120K sh
Stock Issued Q1 2019 · Mar 31, 2018 1.57M sh
Stock Repurchased Q1 2019 · Mar 31, 2019 $1.82M
Stock Repurchased Q1 2019 · Mar 31, 2018 $0
Dividends Paid Q1 2019 · Mar 31, 2019 $611K
Dividends Paid Q1 2019 · Mar 31, 2018 $416K
Operating Cash Flow Q1 2019 · Mar 31, 2019 $1.53M
Operating Cash Flow Q1 2019 · Mar 31, 2018 $458K
Long Term Debt Q1 2019 · Mar 31, 2019 $20.5M
Long Term Debt Q1 2019 · Dec 31, 2018 $0
Cash And Equivalents Q1 2019 · Mar 31, 2019 $672K
Cash And Equivalents Q1 2019 · Dec 31, 2018 $11.48M
Stockholders Equity Q1 2019 · Mar 31, 2019 $40.43M
Stockholders Equity Q1 2019 · Dec 31, 2018 $42.23M
Stockholders Equity Q1 2019 · Mar 31, 2018 $46.16M
Stockholders Equity Q1 2019 · Dec 31, 2017 $33.05M
Total Liabilities Q1 2019 · Mar 31, 2019 $27.93M
Total Liabilities Q1 2019 · Dec 31, 2018 $6.55M
Total Assets Q1 2019 · Mar 31, 2019 $68.36M
Total Assets Q1 2019 · Dec 31, 2018 $48.78M
Sga Expense Q1 2019 · Mar 31, 2019 $503K
Sga Expense Q1 2019 · Mar 31, 2018 $323K
Net Income Q1 2019 · Mar 31, 2019 −$300K
Net Income Q1 2019 · Mar 31, 2018 −$457K
Revenue Q1 2019 · Mar 31, 2019 $1.52M
Revenue Q1 2019 · Mar 31, 2018 $1.37M