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10-Q

Quarterly Report

PHILLIPS EDISON GROCERY CENTER REIT III, INC.

0001688016-19-000049

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Filed
Aug 8, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Stock Issued Q2 2019 · Jun 30, 2019 183K sh
Stock Issued Q2 2019 · Jun 30, 2019 303K sh
Stock Issued Q2 2019 · Jun 30, 2018 0 sh
Stock Issued restated Q2 2019 · Jun 30, 2018 1.57M sh
Stock Repurchased Q2 2019 · Jun 30, 2019 $1.87M
Stock Repurchased Q2 2019 · Jun 30, 2018 $0
Dividends Paid Q2 2019 · Jun 30, 2019 $1.23M
Dividends Paid Q2 2019 · Jun 30, 2018 $964K
Operating Cash Flow Q2 2019 · Jun 30, 2019 $2.11M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $398K
Long Term Debt Q2 2019 · Jun 30, 2019 $20.5M
Long Term Debt Q2 2019 · Dec 31, 2018 $0
Cash And Equivalents Q2 2019 · Jun 30, 2019 $1.89M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $11.48M
Stockholders Equity Q2 2019 · Jun 30, 2019 $43.08M
Stockholders Equity Q2 2019 · Mar 31, 2019 $40.43M
Stockholders Equity Q2 2019 · Dec 31, 2018 $42.23M
Stockholders Equity Q2 2019 · Jun 30, 2018 $42.9M
Stockholders Equity Q2 2019 · Mar 31, 2018 $46.16M
Stockholders Equity Q2 2019 · Dec 31, 2017 $33.05M
Total Liabilities Q2 2019 · Jun 30, 2019 $25.61M
Total Liabilities Q2 2019 · Dec 31, 2018 $6.55M
Total Assets Q2 2019 · Jun 30, 2019 $68.69M
Total Assets Q2 2019 · Dec 31, 2018 $48.78M
Sga Expense Q2 2019 · Jun 30, 2019 $493K
Sga Expense Q2 2019 · Jun 30, 2019 $986K
Sga Expense Q2 2019 · Jun 30, 2018 $624K
Sga Expense Q2 2019 · Jun 30, 2018 $947K
Net Income Q2 2019 · Jun 30, 2019 −$686K
Net Income Q2 2019 · Jun 30, 2019 −$986K
Net Income Q2 2019 · Jun 30, 2018 −$719K
Net Income Q2 2019 · Jun 30, 2018 −$1.18M
Revenue Q2 2019 · Jun 30, 2019 $1.53M
Revenue Q2 2019 · Jun 30, 2019 $3.05M
Revenue Q2 2019 · Jun 30, 2018 $1.63M
Revenue Q2 2019 · Jun 30, 2018 $3.01M