Free Trial
→ Elon just did WHAT!? (From Brownstone Research) (Ad) Buy PECO Stock  Free PECO Stock Alerts

Phillips Edison & Company, Inc. (PECO) Financials

Phillips Edison & Company, Inc. logo
$33.94 -0.20 (-0.59%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$33.94 0.00 (-0.01%)
As of 05/23/2025 05:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for Phillips Edison & Company, Inc.

Annual Income Statements for Phillips Edison & Company, Inc.

This table shows Phillips Edison & Company, Inc.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 63 57 48 15 4.77 -64 39 -38 8.93 13
Consolidated Net Income / (Loss)		 70 64 55 17 5.46 -73 47 -42 9.04 14
Net Income / (Loss) Continuing Operations		 167 148 126 17 5.46 -85 47 -42 9.04 14
Total Pre-Tax Income 		172 155 138 52 -10 -84 -62 -43 4.31 13
Total Revenue		 661 611 583 487 413 450 358 266 225 210
Net Interest Income / (Expense)		 0.00 0.00 0.00 -76 -85 -103 -73 -46 -32 -32
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 76 85 103 73 46 32 32
Total Non-Interest Income		 661 611 583 563 498 553 430 312 258 242
Other Service Charges		 14 13 15 13 2.71 2.76 35 9.64 1.04 1.36
Net Realized & Unrealized Capital Gains on Investments		 -0.03 1.11 7.52 30 - 28 - - - -
Other Non-Interest Income		 648 598 561 519 495 522 396 302 257 241
Total Non-Interest Expense		 489 456 445 435 423 534 418 310 222 196
Other Operating Expenses		 123 117 113 114 108 119 106 110 74 57
Depreciation Expense		 253 236 236 221 225 237 191 131 106 101
Impairment Charge		 0.00 0.00 0.32 6.75 2.42 87 41 0.00 0.00 -
Other Special Charges		 113 102 95 93 87 91 77 - - -
Other Gains / (Losses), net		 -5.73 -7.31 -12 -34 16 -0.68 109 1.76 4.73 0.25
Other Adjustments to Consolidated Net Income / (Loss)		 -97 -84 -71 - - 12 - - - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 7.01 6.91 6.21 2.11 0.69 -9.29 7.84 -3.33 0.11 0.20
Basic Earnings per Share		 $0.51 $0.48 $0.42 $0.15 $0.05 ($0.67) $0.20 ($0.21) $0.05 $0.07
Weighted Average Basic Shares Outstanding		 125.20M 122.20M 117.30M 113.40M 280.70M 290.30M 196.60M 183.78M 182.10M 183.68M
Diluted Earnings per Share		 $0.51 $0.48 $0.42 $0.15 $0.05 ($0.67) $0.20 ($0.21) $0.05 $0.07
Weighted Average Diluted Shares Outstanding		 125.20M 122.20M 117.30M 113.40M 280.70M 290.30M 196.60M 183.78M 182.10M 186.39M
Weighted Average Basic & Diluted Shares Outstanding		 125.20M 122.20M 117.30M 113.40M 280.70M 290.30M 196.60M 183.78M 182.10M 182.20M
Cash Dividends to Common per Share		 $1.19 $1.14 $1.09 $1.04 $0.59 $0.67 $0.67 $0.67 $0.67 $0.67

Quarterly Income Statements for Phillips Edison & Company, Inc.

This table shows Phillips Edison & Company, Inc.'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 26 18 12 15 18 14 12 14 17 14 11
Consolidated Net Income / (Loss)		 29 20 13 17 20 15 14 16 19 16 12
Net Income / (Loss) Continuing Operations		 55 69 38 41 20 57 35 37 19 87 12
Total Pre-Tax Income 		56 71 39 42 21 58 40 38 19 89 16
Total Revenue		 184 196 166 162 138 174 153 152 133 201 128
Net Interest Income / (Expense)		 0.00 23 0.00 0.00 -23 19 0.00 0.00 -19 53 -18
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 -23 0.00 0.00 23 -19 0.00 0.00 19 -53 18
Total Non-Interest Income		 184 173 166 162 161 154 153 152 152 148 146
Other Service Charges		 4.13 3.59 3.75 3.23 3.23 3.22 2.91 3.16 3.34 3.34 2.80
Net Realized & Unrealized Capital Gains on Investments		 5.61 0.00 -0.02 -0.01 -0.01 0.04 0.05 0.08 0.94 3.37 -0.01
Other Non-Interest Income		 174 169 162 158 158 151 150 149 148 142 143
Total Non-Interest Expense		 128 126 127 119 117 116 112 114 113 112 112
Other Operating Expenses		 33 31 31 31 31 28 29 30 30 27 29
Depreciation Expense		 65 63 68 61 60 60 59 60 58 58 60
Other Special Charges		 30 31 28 27 27 28 24 25 25 26 23
Other Gains / (Losses), net		 -0.98 -2.02 -1.07 -1.72 -0.93 -0.77 -4.88 -0.90 -0.76 -2.42 -3.92
Other Adjustments to Consolidated Net Income / (Loss)		 -26 - -25 -24 - - -22 -21 - - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.58 2.04 1.30 1.72 1.96 1.66 1.48 1.76 2.02 2.03 1.14
Basic Earnings per Share		 $0.21 $0.16 $0.09 $0.12 $0.14 $0.12 $0.10 $0.12 $0.14 $0.12 $0.09
Weighted Average Basic Shares Outstanding		 125.40M 125.20M 122.60M 122.50M 122.40M 122.20M 119.60M 117.40M 117.30M 117.30M 117.10M
Diluted Earnings per Share		 $0.21 $0.16 $0.09 $0.12 $0.14 $0.12 $0.10 $0.12 $0.14 $0.12 $0.09
Weighted Average Diluted Shares Outstanding		 125.40M 125.20M 122.60M 122.50M 122.40M 122.20M 119.60M 117.40M 117.30M 117.30M 117.10M
Weighted Average Basic & Diluted Shares Outstanding		 125.40M 125.20M 122.60M 122.50M 122.40M 122.20M 119.60M 117.40M 117.30M 117.30M 117.10M
Cash Dividends to Common per Share		 $0.31 - $0.30 $0.29 $0.29 - $0.28 $0.28 $0.28 - $0.27

Annual Cash Flow Statements for Phillips Edison & Company, Inc.

This table details how cash moves in and out of Phillips Edison & Company, Inc.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -0.23 -8.47 -98 -16 37 11 57 -23 2.43 25
Net Cash From Operating Activities		 335 291 291 263 211 227 153 109 103 106
Net Cash From Continuing Operating Activities		 335 291 291 263 211 227 153 109 103 106
Net Income / (Loss) Continuing Operations		 70 64 55 17 5.46 -73 47 -42 9.04 14
Consolidated Net Income / (Loss)		 70 64 55 17 5.46 -73 47 -42 9.04 14
Depreciation Expense		 253 236 236 221 225 237 191 130 103 98
Amortization Expense		 1.07 1.94 1.56 2.68 4.25 8.39 0.11 2.06 3.73 4.26
Non-Cash Adjustments to Reconcile Net Income		 1.19 -1.77 -1.23 18 -7.92 67 -65 17 -9.04 -2.62
Changes in Operating Assets and Liabilities, net		 9.74 -9.41 -0.19 4.01 -16 -12 -20 1.03 -3.94 -7.50
Net Cash From Investing Activities		 -393 -353 -331 -180 -44 64 -259 -641 -191 -111
Net Cash From Continuing Investing Activities		 -393 -353 -331 -180 -44 64 -259 -641 -191 -111
Purchase of Investment Securities		 -404 -366 -389 -392 -105 -147 -136 -648 -191 -113
Sale and/or Maturity of Investments		 11 12 58 211 61 228 241 7.35 0.00 2.27
Net Cash From Financing Activities		 58 54 -58 -99 -130 -280 162 509 91 30
Net Cash From Continuing Financing Activities		 58 54 -58 -99 -130 -280 162 509 91 30
Issuance of Debt		 1,157 561 376 831 255 383 1,098 855 255 400
Issuance of Common Equity		 75 149 90 547 0.00 0.00 - - - -
Repayment of Debt		 -1,023 -503 -379 -1,239 -320 -475 -773 -98 -114 -84
Payment of Dividends		 -149 -152 -144 -122 -59 -153 -109 -81 -66 -61
Other Financing Activities, Net		 -0.93 -1.94 -1.09 -39 -0.64 0.00 0.00 -120 36 -151
Cash Interest Paid		 75 76 65 68 79 89 68 39 30 28
Cash Income Taxes Paid		 0.92 0.69 0.19 0.56 0.95 0.59 -0.15 - - -

Quarterly Cash Flow Statements for Phillips Edison & Company, Inc.

This table details how cash moves in and out of Phillips Edison & Company, Inc.'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -0.80 -0.68 -1.62 0.85 1.22 0.64 -1.68 -2.05 -5.39 -7.10 -19
Net Cash From Operating Activities		 61 84 109 78 63 72 89 68 63 62 86
Net Cash From Continuing Operating Activities		 61 84 109 78 63 72 89 68 63 62 86
Net Income / (Loss) Continuing Operations		 29 20 13 17 20 15 14 16 19 16 12
Consolidated Net Income / (Loss)		 29 20 13 17 20 15 14 16 19 16 12
Depreciation Expense		 65 63 68 61 60 60 59 60 58 58 60
Amortization Expense		 -0.05 -0.22 0.36 0.45 0.48 0.54 0.70 0.37 0.33 0.37 0.44
Non-Cash Adjustments to Reconcile Net Income		 -5.91 -0.07 0.92 1.33 -0.99 -0.86 2.81 -0.34 -3.38 -2.70 0.64
Changes in Operating Assets and Liabilities, net		 -28 0.80 27 -1.47 -16 -2.46 13 -8.28 -11 -9.46 13
Net Cash From Investing Activities		 -164 -133 -116 -77 -67 -207 -39 -16 -91 -55 -90
Net Cash From Continuing Investing Activities		 -164 -133 -116 -77 -67 -207 -39 -16 -91 -55 -90
Purchase of Investment Securities		 -171 -140 -117 -78 -69 -208 -40 -24 -93 -82 -91
Sale and/or Maturity of Investments		 6.97 6.20 0.80 1.39 2.48 1.09 0.97 8.19 1.89 27 0.73
Net Cash From Financing Activities		 102 49 5.66 -1.01 4.72 136 -51 -54 23 -14 -15
Net Cash From Continuing Financing Activities		 102 49 5.66 -1.01 4.72 136 -51 -54 23 -14 -15
Issuance of Debt		 272 102 484 443 128 207 118 74 162 94 85
Repayment of Debt		 -112 -99 -425 -417 -83 -109 -201 -91 -101 -71 -90
Payment of Dividends		 -57 -28 -54 -27 -40 -39 -38 -37 -37 -37 -36
Cash Interest Paid		 32 17 15 24 19 23 17 21 15 18 13

Annual Balance Sheets for Phillips Edison & Company, Inc.

This table presents Phillips Edison & Company, Inc.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 5,046 4,866 4,735 4,669 4,679 4,828 5,163 3,526 2,380 2,226
Cash and Due from Banks		 4.88 4.87 5.48 93 104 18 17 5.72 8.22 41
Restricted Cash		 3.77 4.01 12 23 28 77 68 22 42 6.83
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 4,182 4,046 3,930 3,832 3,846 4,018 4,283 2,923 1,995 1,884
Goodwill		 29 29 29 29 29 29 29 29 0.00 -
Intangible Assets		 523 496 472 453 442 443 479 369 213 194
Other Assets		 303 286 288 240 230 244 288 178 123 100
Total Liabilities & Shareholders' Equity		 5,046 4,866 4,735 4,669 4,679 4,828 5,163 3,526 2,380 2,226
Total Liabilities		 2,412 2,212 2,138 2,192 2,663 2,659 2,751 2,047 1,155 934
Long-Term Debt		 2,110 1,969 1,897 1,892 2,293 2,354 2,439 1,807 1,056 846
Other Long-Term Liabilities		 303 243 241 301 370 305 312 240 99 89
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,634 2,653 2,597 2,476 2,016 2,169 2,413 1,479 1,225 1,292
Total Preferred & Common Equity		 2,320 2,310 2,236 2,150 1,690 1,814 1,998 1,046 1,201 1,267
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,320 2,310 2,236 2,150 1,690 1,814 1,998 1,046 1,201 1,267
Common Stock		 3,648 3,548 3,385 3,265 2,742 2,782 2,678 1,631 1,629 1,590
Retained Earnings		 -1,332 -1,248 -1,170 -1,091 -999 -947 -692 -601 -438 -324
Accumulated Other Comprehensive Income / (Loss)		 4.31 11 21 -25 -52 -21 12 16 11 0.02
Noncontrolling Interest		 314 343 361 327 326 355 415 432 23 25

Quarterly Balance Sheets for Phillips Edison & Company, Inc.

This table presents Phillips Edison & Company, Inc.'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 5,162 4,950 4,907 4,887 4,718 4,741 4,787 4,730
Cash and Due from Banks		 5.46 6.45 7.06 5.63 3.78 5.56 6.41 4.79
Restricted Cash		 2.40 2.89 3.89 4.47 4.46 4.35 5.56 -
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 4,256 4,107 4,066 4,051 3,909 3,927 3,968 4,466
Goodwill		 29 29 29 29 29 29 29 29
Intangible Assets		 531 515 506 501 478 478 478 -
Other Assets		 338 290 295 296 294 297 299 184
Total Liabilities & Shareholders' Equity		 5,162 4,950 4,907 4,887 4,718 4,741 4,787 4,730
Total Liabilities		 2,541 2,371 2,292 2,249 2,111 2,179 2,214 2,116
Long-Term Debt		 2,278 2,105 2,042 2,016 1,870 1,951 1,967 -
Other Long-Term Liabilities		 263 266 249 234 241 228 247 -
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,621 2,579 2,615 2,637 2,607 2,562 2,573 2,615
Total Preferred & Common Equity		 2,311 2,249 2,280 2,300 2,257 2,205 2,213 2,254
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,311 2,249 2,280 2,300 2,257 2,205 2,213 2,254
Common Stock		 3,654 3,560 3,556 3,553 3,463 3,389 3,384 3,383
Retained Earnings		 -1,345 -1,312 -1,287 -1,267 -1,226 -1,205 -1,186 -1,150
Accumulated Other Comprehensive Income / (Loss)		 2.71 1.91 11 13 20 21 15 21
Noncontrolling Interest		 309 330 336 338 351 356 360 361

Annual Metrics And Ratios for Phillips Edison & Company, Inc.

This table displays calculated financial ratios and metrics derived from Phillips Edison & Company, Inc.'s official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 8.20% 4.86% 19.72% 17.97% -8.29% 25.79% 34.55% 18.03% 7.42% 24.93%
EBITDA Growth		 8.33% 4.80% 36.26% 26.10% 35.45% 23.43% 48.67% -20.07% -5.07% 103.06%
EBIT Growth		 11.02% 12.63% 167.25% 602.03% 87.74% -38.33% -37.26% -1,546.15% -77.07% 156.89%
NOPAT Growth		 11.02% 12.63% 167.25% 817.19% 87.74% -38.33% -37.26% -1,112.31% -77.07% 181.27%
Net Income Growth		 9.31% 16.93% 216.42% 215.51% 107.50% -255.03% 212.60% -561.33% -33.32% 159.91%
EPS Growth		 6.25% 14.29% 180.00% 200.00% 107.46% -435.00% 195.24% -520.00% -28.57% 153.85%
Operating Cash Flow Growth		 15.03% 0.03% 10.65% 24.85% -7.18% 48.00% 40.81% 5.61% -2.83% 40.18%
Free Cash Flow Firm Growth		 92.86% 124.34% 250.33% -103.82% -23.31% 116.80% -55.31% -636.68% -114.99% 83.84%
Invested Capital Growth		 2.62% 2.86% 2.88% 1.38% -4.74% -6.78% 47.66% 44.05% 6.72% 3.82%
Revenue Q/Q Growth		 19.23% 7.73% 9.19% 10.62% -1.69% 5.01% 1.55% 11.74% 2.64% -0.15%
EBITDA Q/Q Growth		 30.54% 11.75% 16.69% 18.50% 0.12% 20.07% 12.17% -15.22% 1.78% 24.10%
EBIT Q/Q Growth		 128.03% 34.54% 59.36% 543.16% 24.15% 20.07% 9.96% -344.53% -3.23% 296.62%
NOPAT Q/Q Growth		 128.03% 34.54% 26.28% 613.81% -213.32% 27.73% 10.63% -409.00% -3.23% 380.88%
Net Income Q/Q Growth		 7.72% -0.80% 65.29% 67.07% -76.33% -5,060.90% 171.79% -779.01% 187.90% 301.50%
EPS Q/Q Growth		 8.51% 0.00% 61.54% 0.00% 114.71% -770.00% 164.52% -2,000.00% 0.00% 275.00%
Operating Cash Flow Q/Q Growth		 3.73% 3.51% -0.84% 4.47% 1.12% 9.53% -6.17% 27.44% 2.59% -1.44%
Free Cash Flow Firm Q/Q Growth		 139.40% 101.53% -99.30% -103.61% 47.48% 118.40% -79.44% -550.64% -188.19% 65.35%
Invested Capital Q/Q Growth		 1.27% 3.24% 71.86% 4.07% -2.67% -1.02% 52.46% 40.81% 4.62% 0.42%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 64.49% 64.41% 64.45% 56.63% 52.98% 35.87% 36.56% 33.09% 48.86% 55.29%
EBIT Margin		 26.07% 25.41% 23.66% 10.60% -2.49% -18.63% -16.94% -16.61% 1.36% 6.35%
Profit (Net Income) Margin		 10.54% 10.43% 9.36% 3.54% 1.32% -16.18% 13.13% -15.69% 4.01% 6.47%
Tax Burden Percent		 40.42% 41.06% 39.55% 33.40% -53.15% 86.87% -75.37% 95.95% 209.77% 101.86%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 102.84% 98.48% 141.21% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 3.68% 3.41% 3.11% 1.19% -0.16% -1.25% -1.04% -1.11% 0.14% 0.63%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.36% -1.33% -1.29% -0.45% 0.38% -1.84% 3.17% -1.87% 0.77% 0.67%
Return on Net Nonoperating Assets (RNNOA)		 -1.05% -0.98% -0.96% -0.42% 0.42% -1.93% 3.46% -1.98% 0.58% 0.37%
Return on Equity (ROE)		 2.64% 2.43% 2.15% 0.77% 0.26% -3.18% 2.41% -3.09% 0.72% 1.00%
Cash Return on Invested Capital (CROIC)		 1.10% 0.59% 0.27% -0.18% 4.69% 5.76% -39.53% -37.21% -6.36% -3.12%
Operating Return on Assets (OROA)		 3.48% 3.24% 2.93% 1.10% -0.22% -1.68% -1.39% -1.50% 0.13% 0.61%
Return on Assets (ROA)		 1.41% 1.33% 1.16% 0.37% 0.11% -1.46% 1.08% -1.41% 0.39% 0.62%
Return on Common Equity (ROCE)		 2.31% 2.10% 1.86% 0.66% 0.22% -2.64% 1.89% -2.57% 0.70% 0.98%
Return on Equity Simple (ROE_SIMPLE)		 3.00% 2.76% 2.44% 0.80% 0.32% -4.01% 2.35% -3.99% 0.75% 1.07%
Net Operating Profit after Tax (NOPAT)		 172 155 138 52 -7.19 -59 -42 -31 3.05 13
NOPAT Margin		 26.07% 25.41% 23.66% 10.60% -1.74% -13.04% -11.86% -11.62% 1.36% 6.35%
Net Nonoperating Expense Percent (NNEP)		 5.04% 4.74% 4.40% 1.64% -0.54% 0.59% -4.21% 0.76% -0.63% -0.03%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.24% 18.60% 18.31%
Operating Expenses to Revenue		 73.93% 74.59% 76.34% 89.40% 102.49% 118.63% 116.94% 116.61% 98.64% 93.65%
Earnings before Interest and Taxes (EBIT)		 172 155 138 52 -10 -84 -61 -44 3.05 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 427 394 376 276 219 161 131 88 110 116
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.97 1.82 1.55 1.59 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 2.59 2.36 2.00 2.05 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 6.92 6.88 5.96 7.02 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 73.06 74.00 71.91 226.12 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 3.19% 3.23% 3.68% 1.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.37% 1.35% 1.39% 0.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.47 1.41 1.27 1.26 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 10.58 10.65 9.80 11.34 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 16.40 16.54 15.21 20.03 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 40.57 41.92 41.45 107.03 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 40.57 41.92 41.45 107.03 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.90 22.37 19.65 21.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 135.78 243.73 480.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.80 0.74 0.73 0.76 1.14 1.09 1.01 1.22 0.86 0.65
Long-Term Debt to Equity		 0.80 0.74 0.73 0.76 1.14 1.09 1.01 1.22 0.86 0.65
Financial Leverage		 0.77 0.74 0.75 0.93 1.11 1.05 1.09 1.06 0.76 0.55
Leverage Ratio		 1.87 1.83 1.85 2.08 2.27 2.18 2.23 2.18 1.83 1.62
Compound Leverage Factor		 1.87 1.83 1.85 2.08 2.27 2.18 2.30 2.15 2.58 1.62
Debt to Total Capital		 44.47% 42.60% 42.20% 43.31% 53.21% 52.05% 50.27% 55.00% 46.30% 39.56%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 44.47% 42.60% 42.20% 43.31% 53.21% 52.05% 50.27% 55.00% 46.30% 39.56%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 6.62% 7.42% 8.03% 7.48% 7.56% 7.84% 8.55% 13.16% 1.03% 1.18%
Common Equity to Total Capital		 48.91% 49.98% 49.77% 49.21% 39.23% 40.11% 41.18% 31.84% 52.67% 59.26%
Debt to EBITDA		 4.95 5.00 5.05 6.86 10.49 14.58 18.65 20.54 9.60 7.29
Net Debt to EBITDA		 4.93 4.98 5.00 6.44 9.88 13.99 18.00 20.23 9.14 6.88
Long-Term Debt to EBITDA		 4.95 5.00 5.05 6.86 10.49 14.58 18.65 20.54 9.60 7.29
Debt to NOPAT		 12.24 12.68 13.75 36.67 -318.69 -40.12 -57.49 -58.47 345.94 63.51
Net Debt to NOPAT		 12.18 12.62 13.63 34.43 -300.35 -38.50 -55.50 -57.58 329.58 59.94
Long-Term Debt to NOPAT		 12.24 12.68 13.75 36.67 -318.69 -40.12 -57.49 -58.47 345.94 63.51
Noncontrolling Interest Sharing Ratio		 12.43% 13.41% 13.56% 14.52% 16.26% 16.80% 21.77% 16.86% 1.93% 2.88%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 52 27 12 -7.92 207 270 -1,608 -1,036 -141 -65
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -0.10 2.43 2.62 -22.14 -22.68 -4.33 -2.02
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 3.44 2.47 2.20 2.11 2.38 3.18 3.27
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 3.44 2.47 2.20 2.11 2.38 3.18 3.27
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.13 0.13 0.12 0.10 0.09 0.09 0.08 0.09 0.10 0.10
Fixed Asset Turnover		 0.16 0.15 0.15 0.13 0.11 0.11 0.10 0.11 0.12 0.11
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 4,744 4,623 4,494 4,368 4,309 4,523 4,852 3,286 2,281 2,137
Invested Capital Turnover		 0.14 0.13 0.13 0.11 0.09 0.10 0.09 0.10 0.10 0.10
Increase / (Decrease) in Invested Capital		 121 129 126 60 -214 -329 1,566 1,005 144 79
Enterprise Value (EV)		 6,994 6,510 5,715 5,522 0.00 0.00 0.00 0.00 0.00 0.00
Market Capitalization		 4,579 4,207 3,475 3,419 0.00 0.00 0.00 0.00 0.00 0.00
Book Value per Share		 $18.92 $19.32 $19.10 $18.97 $5.82 $6.28 $10.86 $5.67 $6.52 $7.00
Tangible Book Value per Share		 $14.42 $14.93 $14.82 $14.72 $4.20 $4.64 $8.10 $3.52 $5.36 $5.92
Total Capital		 4,744 4,623 4,494 4,368 4,309 4,523 4,852 3,286 2,281 2,137
Total Debt		 2,110 1,969 1,897 1,892 2,293 2,354 2,439 1,807 1,056 846
Total Long-Term Debt		 2,110 1,969 1,897 1,892 2,293 2,354 2,439 1,807 1,056 846
Net Debt		 2,101 1,960 1,879 1,776 2,161 2,259 2,355 1,780 1,006 798
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 103 92 83 34 -13 14 -89 11 -5.99 -0.25
Net Nonoperating Obligations (NNO)		 2,110 1,969 1,897 1,892 2,293 2,354 2,439 1,807 1,056 846
Total Depreciation and Amortization (D&A)		 254 238 238 224 229 245 191 132 107 103
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.51 $0.48 $0.42 $0.15 $0.02 ($0.22) $0.20 ($0.21) $0.05 $0.07
Adjusted Weighted Average Basic Shares Outstanding		 125.20M 122.20M 117.30M 113.40M 280.70M 290.30M 281.80M 183.78M 183.88M 183.68M
Adjusted Diluted Earnings per Share		 $0.51 $0.48 $0.42 $0.15 $0.02 ($0.22) $0.20 ($0.21) $0.05 $0.07
Adjusted Weighted Average Diluted Shares Outstanding		 125.20M 122.20M 117.30M 113.40M 280.70M 290.30M 281.80M 196.50M 186.67M 186.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.15 $0.02 ($0.22) $0.20 ($0.21) $0.05 $0.07
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 125.20M 122.20M 117.30M 113.40M 280.70M 290.30M 281.80M 186.20M 182.10M 182.20M
Normalized Net Operating Profit after Tax (NOPAT)		 200 180 163 106 56 66 43 -20 2.14 9.32
Normalized NOPAT Margin		 30.17% 29.50% 28.05% 21.75% 13.51% 14.69% 11.88% -7.49% 0.95% 4.44%
Pre Tax Income Margin		 26.07% 25.41% 23.66% 10.60% -2.49% -18.63% -17.42% -16.35% 1.91% 6.35%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.68 -0.12 -0.81 -0.83 -0.97 0.09 0.41
NOPAT to Interest Expense		 0.00 0.00 0.00 0.68 -0.08 -0.57 -0.58 -0.68 0.09 0.41
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.68 -0.12 -0.81 -0.83 -0.97 0.09 0.41
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.68 -0.08 -0.57 -0.58 -0.68 0.09 0.41
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 214.06% 237.99% 263.97% 706.09% 1,075.91% -209.83% 232.84% -194.70% 729.77% 450.29%
Augmented Payout Ratio		 214.06% 237.99% 263.97% 1,157.35% 1,172.34% -257.45% 345.99% -306.25% 954.26% 999.43%

Quarterly Metrics And Ratios for Phillips Edison & Company, Inc.

This table displays calculated financial ratios and metrics derived from Phillips Edison & Company, Inc.'s official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 14.03% 12.90% 8.51% 6.11% 4.09% -13.58% 19.09% 18.75% 5.75% 32.24% 15.04%
EBITDA Growth		 15.48% 13.17% 8.15% 6.25% 3.86% -20.15% 30.04% 25.67% 6.61% 57.07% 24.18%
EBIT Growth		 26.56% 21.68% -2.90% 12.01% 6.00% -35.07% 149.45% 126.11% 23.02% 135.31% 125.97%
NOPAT Growth		 26.56% 21.68% -2.90% 12.01% 6.00% -35.07% 149.45% 126.11% 23.02% 47.32% 125.97%
Net Income Growth		 47.22% 32.87% -6.02% 4.79% 5.31% -3.28% 12.78% 6.25% 63.50% 369.07% -26.50%
EPS Growth		 50.00% 33.33% -10.00% 0.00% 0.00% 0.00% 11.11% 0.00% 55.56% 400.00% -30.77%
Operating Cash Flow Growth		 -4.11% 16.70% 23.15% 16.02% 0.60% 15.86% 2.71% -17.81% 4.22% -3.81% 26.09%
Free Cash Flow Firm Growth		 -175.61% 28.70% 90.81% -2,923.63% 13.77% -92.60% -214.02% 98.53% 4.31% -3,384.77% 575.52%
Invested Capital Growth		 5.27% 2.62% 4.61% 3.21% 2.48% 2.86% 71.23% 0.92% 2.86% 2.88% -37.70%
Revenue Q/Q Growth		 -6.35% 18.66% 2.48% 17.06% 24.02% 14.05% 0.21% 14.84% 1.87% 57.17% -0.08%
EBITDA Q/Q Growth		 -9.64% 24.16% 3.57% 27.94% 46.67% 18.65% 1.75% 25.06% 1.98% 93.22% -1.67%
EBIT Q/Q Growth		 -21.29% 81.09% -7.93% 105.92% 535.76% 44.50% 6.21% 94.87% 6.98% 455.17% -3.73%
NOPAT Q/Q Growth		 -21.29% 81.09% -7.93% 105.92% 722.52% 44.50% 6.21% 94.87% 6.98% 455.17% -3.73%
Net Income Q/Q Growth		 43.17% 56.41% -24.04% -13.45% 29.22% 10.63% -15.30% -13.02% 18.68% 29.00% -20.20%
EPS Q/Q Growth		 31.25% 77.78% -25.00% -14.29% 16.67% 20.00% -16.67% -14.29% 16.67% 33.33% -25.00%
Operating Cash Flow Q/Q Growth		 -27.93% -23.01% 39.06% 24.27% -12.28% -18.76% 31.01% 7.75% 1.02% -27.98% 4.84%
Free Cash Flow Firm Q/Q Growth		 -277.08% 69.93% -63.12% -11.30% 30.09% 96.13% -53,595.79% 96.83% 0.86% -102.29% 790.67%
Invested Capital Q/Q Growth		 3.26% 1.27% 0.56% 0.11% 0.66% 3.24% -0.79% -0.60% 1.03% 71.86% -41.52%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 65.66% 68.06% 65.05% 64.36% 58.89% 67.89% 65.26% 64.27% 59.02% 73.47% 59.77%
EBIT Margin		 30.20% 35.93% 23.55% 26.21% 14.90% 33.34% 26.31% 24.83% 14.63% 44.37% 12.56%
Profit (Net Income) Margin		 15.71% 10.28% 7.80% 10.52% 14.23% 8.73% 9.00% 10.65% 14.06% 7.80% 9.50%
Tax Burden Percent		 52.02% 28.60% 33.11% 40.13% 95.48% 26.19% 34.21% 42.89% 96.11% 17.58% 75.66%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.33% 5.07% 2.85% 3.10% 1.73% 4.47% 4.21% 3.00% 1.70% 5.84% 1.97%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.08% 2.60% 1.54% 1.83% 1.68% 2.26% 1.39% 1.87% 1.66% 1.95% 1.51%
Return on Net Nonoperating Assets (RNNOA)		 2.52% 2.01% 1.18% 1.41% 1.28% 1.66% 0.50% 1.39% 1.25% 1.46% 0.50%
Return on Equity (ROE)		 6.84% 7.08% 4.03% 4.51% 3.01% 6.13% 4.71% 4.39% 2.94% 7.29% 2.47%
Cash Return on Invested Capital (CROIC)		 -1.28% 1.10% -2.85% -1.49% -0.88% 0.59% -49.27% 1.12% -1.25% 0.27% 49.66%
Operating Return on Assets (OROA)		 4.11% 4.80% 2.70% 2.94% 1.64% 4.24% 3.16% 2.86% 1.61% 5.50% 1.45%
Return on Assets (ROA)		 2.14% 1.37% 0.89% 1.18% 1.57% 1.11% 1.08% 1.23% 1.55% 0.97% 1.10%
Return on Common Equity (ROCE)		 6.00% 6.20% 3.50% 3.90% 2.61% 5.31% 4.06% 3.77% 2.52% 6.30% 2.14%
Return on Equity Simple (ROE_SIMPLE)		 3.42% 0.00% 2.88% 2.87% 2.82% 0.00% 2.85% 2.84% 2.79% 0.00% 1.46%
Net Operating Profit after Tax (NOPAT)		 56 71 39 42 21 58 40 38 19 89 16
NOPAT Margin		 30.20% 35.93% 23.55% 26.21% 14.90% 33.34% 26.31% 24.83% 14.63% 44.37% 12.56%
Net Nonoperating Expense Percent (NNEP)		 1.24% 2.47% 1.31% 1.27% 0.05% 2.21% 2.82% 1.13% 0.04% 3.89% 0.46%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 69.80% 64.07% 76.45% 73.79% 85.10% 66.66% 73.69% 75.17% 85.37% 55.63% 87.44%
Earnings before Interest and Taxes (EBIT)		 56 71 39 42 21 58 40 38 19 89 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 121 134 108 104 81 118 100 98 78 148 77
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.97 1.97 2.05 1.75 1.84 1.82 1.68 1.74 1.65 1.55 1.36
Price to Tangible Book Value (P/TBV)		 2.60 2.59 2.70 2.28 2.39 2.36 2.17 2.26 2.14 2.00 1.38
Price to Revenue (P/Rev)		 6.66 6.92 8.30 7.35 7.94 6.88 6.69 7.08 7.03 5.96 5.74
Price to Earnings (P/E)		 63.87 73.06 79.32 67.80 73.02 74.00 66.60 68.88 66.44 71.91 104.11
Dividend Yield		 3.31% 3.19% 3.12% 3.57% 3.25% 3.23% 3.48% 3.40% 3.55% 3.68% 4.13%
Earnings Yield		 1.57% 1.37% 1.26% 1.48% 1.37% 1.35% 1.50% 1.45% 1.51% 1.39% 0.96%
Enterprise Value to Invested Capital (EV/IC)		 1.46 1.47 1.50 1.36 1.41 1.41 1.34 1.36 1.31 1.27 1.31
Enterprise Value to Revenue (EV/Rev)		 10.43 10.58 12.68 11.72 12.34 10.65 10.59 11.31 11.49 9.80 6.41
Enterprise Value to EBITDA (EV/EBITDA)		 16.12 16.40 21.52 19.93 21.03 16.54 17.05 18.65 19.27 15.21 10.63
Enterprise Value to EBIT (EV/EBIT)		 38.76 40.57 93.00 82.68 90.96 41.92 52.05 67.19 84.77 41.45 39.54
Enterprise Value to NOPAT (EV/NOPAT)		 38.76 40.57 93.00 82.68 90.96 41.92 52.05 67.19 84.77 41.45 31.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.48 20.90 21.79 21.01 22.55 22.37 21.37 22.03 20.31 19.65 11.66
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 135.78 0.00 0.00 0.00 243.73 0.00 122.29 0.00 480.00 2.02
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.87 0.80 0.82 0.78 0.76 0.74 0.72 0.76 0.76 0.73 0.00
Long-Term Debt to Equity		 0.87 0.80 0.82 0.78 0.76 0.74 0.72 0.76 0.76 0.73 0.00
Financial Leverage		 0.82 0.77 0.77 0.77 0.76 0.74 0.36 0.74 0.75 0.75 0.33
Leverage Ratio		 1.91 1.87 1.86 1.86 1.86 1.83 1.81 1.83 1.84 1.85 1.80
Compound Leverage Factor		 1.91 1.87 1.86 1.86 1.86 1.83 1.81 1.83 1.84 1.85 1.80
Debt to Total Capital		 46.50% 44.47% 44.94% 43.85% 43.32% 42.60% 41.76% 43.24% 43.33% 42.20% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 46.50% 44.47% 44.94% 43.85% 43.32% 42.60% 41.76% 43.24% 43.33% 42.20% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 6.31% 6.62% 7.04% 7.21% 7.26% 7.42% 7.84% 7.90% 7.94% 8.03% 13.82%
Common Equity to Total Capital		 47.19% 48.91% 48.02% 48.94% 49.42% 49.98% 50.40% 48.87% 48.73% 49.77% 86.18%
Debt to EBITDA		 5.15 4.95 6.44 6.41 6.45 5.00 5.31 5.93 6.36 5.05 0.00
Net Debt to EBITDA		 5.13 4.93 6.41 6.38 6.42 4.98 5.28 5.90 6.32 5.00 0.00
Long-Term Debt to EBITDA		 5.15 4.95 6.44 6.41 6.45 5.00 5.31 5.93 6.36 5.05 0.00
Debt to NOPAT		 12.37 12.24 27.84 26.60 27.90 12.68 16.20 21.35 27.98 13.75 0.00
Net Debt to NOPAT		 12.33 12.18 27.71 26.46 27.76 12.62 16.13 21.24 27.81 13.63 0.00
Long-Term Debt to NOPAT		 12.37 12.24 27.84 26.60 27.90 12.68 16.20 21.35 27.98 13.75 0.00
Noncontrolling Interest Sharing Ratio		 12.31% 12.43% 13.12% 13.37% 13.40% 13.41% 13.64% 14.14% 14.33% 13.56% 13.41%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -190 -50 -167 -103 -92 -71 -1,822 -3.39 -107 -37 1,598
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -3.95 0.00 0.00 0.00 -5.49 0.00 90.98
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 2.71 0.00 0.00 0.00 3.22 0.00 4.91
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 2.71 0.00 0.00 0.00 3.22 0.00 4.91
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.13 0.11 0.11 0.11 0.13 0.12 0.12 0.11 0.12 0.12
Fixed Asset Turnover		 0.16 0.16 0.14 0.14 0.13 0.15 0.14 0.14 0.13 0.15 0.13
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,898 4,744 4,684 4,658 4,653 4,623 4,477 4,513 4,540 4,494 2,615
Invested Capital Turnover		 0.14 0.14 0.12 0.12 0.12 0.13 0.16 0.12 0.12 0.13 0.16
Increase / (Decrease) in Invested Capital		 245 121 206 145 113 129 1,863 41 126 126 -1,582
Enterprise Value (EV)		 7,134 6,994 7,032 6,348 6,571 6,510 6,008 6,140 5,961 5,715 3,421
Market Capitalization		 4,555 4,579 4,607 3,981 4,228 4,207 3,796 3,843 3,645 3,475 3,065
Book Value per Share		 $18.46 $18.92 $18.36 $18.62 $18.79 $19.32 $19.22 $18.80 $18.86 $19.10 $19.31
Tangible Book Value per Share		 $13.99 $14.42 $13.92 $14.25 $14.46 $14.93 $14.90 $14.48 $14.54 $14.82 $19.06
Total Capital		 4,898 4,744 4,684 4,658 4,653 4,623 4,477 4,513 4,540 4,494 2,615
Total Debt		 2,278 2,110 2,105 2,042 2,016 1,969 1,870 1,951 1,967 1,897 0.00
Total Long-Term Debt		 2,278 2,110 2,105 2,042 2,016 1,969 1,870 1,951 1,967 1,897 0.00
Net Debt		 2,270 2,101 2,095 2,032 2,005 1,960 1,862 1,941 1,955 1,879 -4.79
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 27 50 26 25 0.93 43 26 22 0.76 74 3.92
Net Nonoperating Obligations (NNO)		 2,278 2,110 2,105 2,042 2,016 1,969 1,870 1,951 1,967 1,897 0.00
Total Depreciation and Amortization (D&A)		 65 63 69 62 61 60 59 60 59 59 60
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.21 $0.16 $0.09 $0.12 $0.14 $0.12 $0.10 $0.12 $0.14 $0.12 $0.09
Adjusted Weighted Average Basic Shares Outstanding		 125.40M 125.20M 122.60M 122.50M 122.40M 122.20M 119.60M 117.40M 117.30M 117.30M 117.10M
Adjusted Diluted Earnings per Share		 $0.21 $0.16 $0.09 $0.12 $0.14 $0.12 $0.10 $0.12 $0.14 $0.12 $0.09
Adjusted Weighted Average Diluted Shares Outstanding		 125.40M 125.20M 122.60M 122.50M 122.40M 122.20M 119.60M 117.40M 117.30M 117.30M 117.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.09
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 125.40M 125.20M 122.60M 122.50M 122.40M 122.20M 119.60M 117.40M 117.30M 117.30M 117.10M
Normalized Net Operating Profit after Tax (NOPAT)		 60 71 47 49 33 60 45 44 31 81 27
Normalized NOPAT Margin		 32.53% 36.26% 28.12% 30.22% 23.89% 34.72% 29.56% 28.73% 23.48% 40.14% 21.41%
Pre Tax Income Margin		 30.20% 35.93% 23.55% 26.21% 14.90% 33.34% 26.31% 24.83% 14.63% 44.37% 12.56%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.88 0.00 0.00 0.00 1.00 0.00 0.92
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.88 0.00 0.00 0.00 1.00 0.00 0.92
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.88 0.00 0.00 0.00 1.00 0.00 0.92
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.88 0.00 0.00 0.00 1.00 0.00 0.92
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 210.64% 214.06% 247.99% 220.50% 238.96% 237.99% 232.18% 234.96% 236.25% 263.97% 429.36%
Augmented Payout Ratio		 210.64% 214.06% 247.99% 220.50% 238.96% 237.99% 232.18% 234.96% 236.25% 263.97% 429.36%

Frequently Asked Questions About Phillips Edison & Company, Inc.'s Financials

When does Phillips Edison & Company, Inc.'s financial year end?

According to the most recent income statement we have on file, Phillips Edison & Company, Inc.'s fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Phillips Edison & Company, Inc.'s net income changed over the last 9 years?

Phillips Edison & Company, Inc.'s net income appears to be on an upward trend, with a most recent value of $69.70 million in 2024, rising from $13.56 million in 2015. The previous period was $63.76 million in 2023. See where experts think Phillips Edison & Company, Inc. is headed by visiting Phillips Edison & Company, Inc.'s forecast page.

How has Phillips Edison & Company, Inc. revenue changed over the last 9 years?

Over the last 9 years, Phillips Edison & Company, Inc.'s total revenue changed from $209.71 million in 2015 to $661.36 million in 2024, a change of 215.4%.

How much debt does Phillips Edison & Company, Inc. have?

Phillips Edison & Company, Inc.'s total liabilities were at $2.41 billion at the end of 2024, a 9.0% increase from 2023, and a 158.1% increase since 2015.

How much cash does Phillips Edison & Company, Inc. have?

In the past 9 years, Phillips Edison & Company, Inc.'s cash and equivalents has ranged from $4.87 million in 2023 to $104.30 million in 2020, and is currently $4.88 million as of their latest financial filing in 2024.

How has Phillips Edison & Company, Inc.'s book value per share changed over the last 9 years?

Over the last 9 years, Phillips Edison & Company, Inc.'s book value per share changed from 7.00 in 2015 to 18.92 in 2024, a change of 170.4%.


Related Companies

This page (NASDAQ:PECO) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
Trump’s Bitcoin Reserve is No Accident…
Bitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...
Crypto 101 Media | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Massive new energy source found in Utah
NEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millio...
Stansberry Research | Sponsored