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Phillips Edison & Company, Inc. (PECO) Financials

Phillips Edison & Company, Inc. logo
$39.95 +0.25 (+0.63%)
Closing price 04:00 PM Eastern
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$39.96 +0.00 (+0.01%)
As of 05:10 PM Eastern
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 13 8.93 -38 39 -64 4.77 15 48 57 63 111
Consolidated Net Income / (Loss)		 14 9.04 -42 47 -73 5.46 17 55 64 70 123
Net Income / (Loss) Continuing Operations		 14 9.04 -42 47 -85 5.46 17 126 64 70 123
Total Pre-Tax Income 		13 4.31 -43 -62 -84 -10 52 138 71 75 127
Total Revenue		 210 225 266 358 450 413 487 583 611 661 765
Net Interest Income / (Expense)		 -32 -32 -46 -73 -103 -85 -76 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 32 32 46 73 103 85 76 0.00 0.00 0.00 0.00
Total Non-Interest Income		 242 258 312 430 553 498 563 583 611 661 765
Other Service Charges		 1.36 1.04 9.64 35 2.76 2.71 13 15 13 14 17
Net Realized & Unrealized Capital Gains on Investments		 - - - - 28 - 30 7.52 1.11 -0.03 39
Other Non-Interest Income		 241 257 302 396 522 495 519 561 598 648 709
Total Non-Interest Expense		 196 222 310 418 534 423 435 445 456 489 528
Other Operating Expenses		 57 74 110 106 119 108 114 113 117 123 138
Depreciation Expense		 101 106 131 191 237 225 221 236 236 253 266
Other Special Charges		 - - - 77 91 87 93 95 102 113 124
Nonoperating Income / (Expense), net		 - 1.26 0.67 -1.72 - - - - -84 -97 -110
Other Gains / (Losses), net		 0.25 4.73 1.76 109 -0.68 16 -34 -12 -7.31 -5.73 -4.33
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.20 0.11 -3.33 7.84 -9.29 0.69 2.11 6.21 6.91 7.01 12
Basic Earnings per Share		 $0.07 $0.05 ($0.21) $0.20 ($0.67) $0.05 $0.15 $0.42 $0.48 $0.51 $0.89
Weighted Average Basic Shares Outstanding		 183.68M 182.10M 183.78M 196.60M 290.30M 280.70M 113.40M 117.30M 122.20M 125.20M 125.80M
Diluted Earnings per Share		 $0.07 $0.05 ($0.21) $0.20 ($0.67) $0.05 $0.15 $0.42 $0.48 $0.51 $0.89
Weighted Average Diluted Shares Outstanding		 186.39M 182.10M 183.78M 196.60M 290.30M 280.70M 113.40M 117.30M 122.20M 125.20M 125.80M
Weighted Average Basic & Diluted Shares Outstanding		 182.20M 182.10M 183.78M 196.60M 290.30M 280.70M 113.40M 117.30M 122.20M 125.20M 125.80M
Cash Dividends to Common per Share		 $0.67 $0.67 $0.67 $0.67 $0.67 $0.59 $1.04 $1.09 $1.14 $1.19 $1.25

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 12 14 18 15 12 18 26 13 25 48 30
Consolidated Net Income / (Loss)		 14 15 20 17 13 20 29 14 27 53 33
Net Income / (Loss) Continuing Operations		 35 57 43 41 13 69 29 42 27 -0.80 33
Total Pre-Tax Income 		40 58 44 42 14 71 30 43 28 1.19 35
Total Revenue		 153 174 161 162 166 196 184 178 187 217 198
Net Interest Income / (Expense)		 0.00 19 0.00 0.00 0.00 23 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 -19 0.00 0.00 0.00 -23 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 153 154 161 162 166 173 184 178 187 217 198
Other Service Charges		 2.91 3.22 3.23 3.23 3.75 3.59 4.13 4.29 4.38 4.62 4.46
Net Realized & Unrealized Capital Gains on Investments		 0.05 0.04 -0.01 -0.01 -0.02 0.00 5.61 -0.07 4.26 29 6.82
Other Non-Interest Income		 150 151 158 158 162 169 174 173 178 183 186
Total Non-Interest Expense		 112 116 117 119 127 126 128 135 131 134 133
Other Operating Expenses		 29 28 31 31 31 31 33 34 35 35 34
Depreciation Expense		 59 60 60 61 68 63 65 71 66 64 66
Other Special Charges		 24 28 27 27 28 31 30 29 30 34 33
Nonoperating Income / (Expense), net		 - - - - -25 - -26 - -29 - -30
Other Gains / (Losses), net		 -4.88 -0.77 -0.93 -1.72 -1.07 -2.02 -0.98 -0.99 -0.37 -1.99 -2.01
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.48 1.66 1.96 1.72 1.30 2.04 2.58 1.47 2.54 5.07 2.86
Basic Earnings per Share		 $0.10 $0.12 $0.14 $0.12 $0.09 $0.16 $0.21 $0.10 $0.20 $0.38 $0.24
Weighted Average Basic Shares Outstanding		 119.60M 122.20M 122.40M 122.50M 122.60M 125.20M 125.40M 125.60M 125.80M 125.80M 126M
Diluted Earnings per Share		 $0.10 $0.12 $0.14 $0.12 $0.09 $0.16 $0.21 $0.10 $0.20 $0.38 $0.24
Weighted Average Diluted Shares Outstanding		 119.60M 122.20M 122.40M 122.50M 122.60M 125.20M 125.40M 125.60M 125.80M 125.80M 126M
Weighted Average Basic & Diluted Shares Outstanding		 119.60M 122.20M 122.40M 122.50M 122.60M 125.20M 125.40M 125.60M 125.80M 125.80M 126M
Cash Dividends to Common per Share		 $0.28 - $0.29 $0.29 $0.30 - $0.31 $0.31 $0.31 - $0.32

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 25 2.43 -23 57 11 37 -16 -98 -8.47 -0.23 35
Net Cash From Operating Activities		 106 103 109 153 227 211 263 291 291 335 348
Net Cash From Continuing Operating Activities		 106 103 109 153 227 211 263 291 291 335 348
Net Income / (Loss) Continuing Operations		 14 9.04 -42 47 -73 5.46 17 55 64 70 123
Consolidated Net Income / (Loss)		 14 9.04 -42 47 -73 5.46 17 55 64 70 123
Depreciation Expense		 98 103 130 191 237 225 221 236 236 253 266
Amortization Expense		 4.26 3.73 2.06 0.11 8.39 4.25 2.68 1.56 1.94 1.07 -1.33
Non-Cash Adjustments to Reconcile Net Income		 -2.62 -9.04 17 -65 67 -7.92 18 -1.23 -1.77 1.19 -37
Changes in Operating Assets and Liabilities, net		 -7.50 -3.94 1.03 -20 -12 -16 4.01 -0.19 -9.41 9.74 -2.68
Net Cash From Investing Activities		 -111 -191 -641 -259 64 -44 -180 -331 -353 -393 -392
Net Cash From Continuing Investing Activities		 -111 -191 -641 -259 64 -44 -180 -331 -353 -393 -392
Purchase of Investment Securities		 -113 -191 -648 -136 -147 -105 -392 -389 -366 -404 -518
Sale and/or Maturity of Investments		 2.27 0.00 7.35 241 228 61 211 58 12 11 126
Net Cash From Financing Activities		 30 91 509 162 -280 -130 -99 -58 54 58 79
Net Cash From Continuing Financing Activities		 30 91 509 162 -280 -130 -99 -58 54 58 79
Issuance of Debt		 400 255 855 1,098 383 255 831 376 561 1,157 1,093
Issuance of Common Equity		 - - - - 0.00 0.00 547 90 149 75 0.00
Repayment of Debt		 -84 -114 -98 -773 -475 -320 -1,239 -379 -503 -1,023 -841
Payment of Dividends		 -61 -66 -81 -109 -153 -59 -122 -144 -152 -149 -174
Other Financing Activities, Net		 -151 36 -120 0.00 0.00 -0.64 -39 -1.09 -1.94 -0.93 0.00
Cash Interest Paid		 28 30 39 68 89 79 68 65 76 75 98
Cash Income Taxes Paid		 - - - -0.15 0.59 0.95 0.56 0.19 0.69 0.92 1.61

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.68 0.64 1.22 0.85 -1.62 -0.68 -0.80 1.32 -3.37 38 -21
Net Cash From Operating Activities		 89 72 63 78 109 84 61 96 95 96 56
Net Cash From Continuing Operating Activities		 89 72 63 78 109 84 61 96 95 96 56
Net Income / (Loss) Continuing Operations		 14 15 20 17 13 20 29 14 27 53 33
Consolidated Net Income / (Loss)		 14 15 20 17 13 20 29 14 27 53 33
Depreciation Expense		 59 60 60 61 68 63 65 71 66 64 66
Amortization Expense		 0.70 0.54 0.48 0.45 0.36 -0.22 -0.05 -0.36 -0.38 -0.55 -0.83
Non-Cash Adjustments to Reconcile Net Income		 2.81 -0.86 -0.99 1.33 0.92 -0.07 -5.91 0.75 -4.06 -28 -6.02
Changes in Operating Assets and Liabilities, net		 13 -2.46 -16 -1.47 27 0.80 -28 10 7.03 7.69 -36
Net Cash From Investing Activities		 -39 -207 -67 -77 -116 -133 -164 -166 -46 -17 -128
Net Cash From Continuing Investing Activities		 -39 -207 -67 -77 -116 -133 -164 -166 -46 -17 -128
Purchase of Investment Securities		 -40 -208 -69 -78 -117 -140 -171 -166 -56 -125 -154
Sale and/or Maturity of Investments		 0.97 1.09 2.48 1.39 0.80 6.20 6.97 0.92 9.69 108 26
Net Cash From Financing Activities		 -51 136 4.72 -1.01 5.66 49 102 71 -53 -42 51
Net Cash From Continuing Financing Activities		 -51 136 4.72 -1.01 5.66 49 102 71 -53 -42 51
Issuance of Debt		 118 207 128 443 484 102 272 562 52 207 537
Repayment of Debt		 -201 -109 -83 -417 -425 -99 -112 -449 -61 -219 -425
Payment of Dividends		 -38 -39 -40 -27 -54 -28 -57 -43 -44 -30 -61
Cash Interest Paid		 17 23 19 24 15 17 32 19 31 16 42

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,226 2,380 3,526 5,163 4,828 4,679 4,669 4,735 4,866 5,046 5,286
Cash and Due from Banks		 41 8.22 5.72 17 18 104 93 5.48 4.87 4.88 3.54
Restricted Cash		 6.83 42 22 68 77 28 23 12 4.01 3.77 40
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 0.00
Premises and Equipment, Net		 1,884 1,995 2,923 4,283 4,018 3,846 3,832 3,930 4,046 4,182 4,311
Goodwill		 - 0.00 29 29 29 29 29 29 29 29 29
Intangible Assets		 194 213 369 479 443 442 453 472 496 523 538
Other Assets		 100 123 178 288 244 230 240 288 286 303 364
Total Liabilities & Shareholders' Equity		 2,226 2,380 3,526 5,163 4,828 4,679 4,669 4,735 4,866 5,046 5,286
Total Liabilities		 934 1,155 2,047 2,751 2,659 2,663 2,192 2,138 2,212 2,412 2,697
Long-Term Debt		 846 1,056 1,807 2,439 2,354 2,293 1,892 1,897 1,969 2,110 2,375
Other Long-Term Liabilities		 89 99 240 312 305 370 301 241 243 303 322
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,292 1,225 1,479 2,413 2,169 2,016 2,476 2,597 2,653 2,634 2,589
Total Preferred & Common Equity		 1,267 1,201 1,046 1,998 1,814 1,690 2,150 2,236 2,310 2,320 2,287
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,267 1,201 1,046 1,998 1,814 1,690 2,150 2,236 2,310 2,320 2,287
Common Stock		 1,590 1,629 1,631 2,678 2,782 2,742 3,265 3,385 3,548 3,648 3,665
Retained Earnings		 -324 -438 -601 -692 -947 -999 -1,091 -1,170 -1,248 -1,332 -1,379
Accumulated Other Comprehensive Income / (Loss)		 0.02 11 16 12 -21 -52 -25 21 11 4.31 0.36
Noncontrolling Interest		 25 23 432 415 355 326 327 361 343 314 303

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 4,730 4,787 4,741 4,718 4,887 4,907 4,950 5,162 5,269 5,262 5,351
Cash and Due from Banks		 4.79 6.41 5.56 3.78 5.63 7.06 6.45 5.46 5.59 4.08 3.14
Restricted Cash		 - 5.56 4.35 4.46 4.47 3.89 2.89 2.40 3.59 1.74 19
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 0.00
Premises and Equipment, Net		 4,466 3,968 3,927 3,909 4,051 4,066 4,107 4,256 4,341 4,318 4,384
Goodwill		 29 29 29 29 29 29 29 29 29 29 29
Intangible Assets		 - 478 478 478 501 506 515 531 542 541 546
Other Assets		 184 299 297 294 296 295 290 338 348 369 369
Total Liabilities & Shareholders' Equity		 4,730 4,787 4,741 4,718 4,887 4,907 4,950 5,162 5,269 5,262 5,351
Total Liabilities		 2,116 2,214 2,179 2,111 2,249 2,292 2,371 2,541 2,675 2,683 2,771
Long-Term Debt		 - 1,967 1,951 1,870 2,016 2,042 2,105 2,278 2,393 2,385 2,489
Other Long-Term Liabilities		 - 247 228 241 234 249 266 263 282 297 282
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,615 2,573 2,562 2,607 2,637 2,615 2,579 2,621 2,594 2,580 2,580
Total Preferred & Common Equity		 2,254 2,213 2,205 2,257 2,300 2,280 2,249 2,311 2,290 2,278 2,279
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,254 2,213 2,205 2,257 2,300 2,280 2,249 2,311 2,290 2,278 2,279
Common Stock		 3,383 3,384 3,389 3,463 3,553 3,556 3,560 3,654 3,659 3,663 3,668
Retained Earnings		 -1,150 -1,186 -1,205 -1,226 -1,267 -1,287 -1,312 -1,345 -1,371 -1,386 -1,390
Accumulated Other Comprehensive Income / (Loss)		 21 15 21 20 13 11 1.91 2.71 1.99 0.98 0.42
Noncontrolling Interest		 361 360 356 351 338 336 330 309 304 302 301

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.07 $0.05 ($0.21) $0.20 ($0.22) $0.02 $0.15 $0.42 $0.48 $0.51 $0.89
Adjusted Weighted Average Basic Shares Outstanding		 183.68M 183.88M 183.78M 281.80M 290.30M 280.70M 113.40M 117.30M 122.20M 125.20M 125.80M
Adjusted Diluted Earnings per Share		 $0.07 $0.05 ($0.21) $0.20 ($0.22) $0.02 $0.15 $0.42 $0.48 $0.51 $0.89
Adjusted Weighted Average Diluted Shares Outstanding		 186.39M 186.67M 196.50M 281.80M 290.30M 280.70M 113.40M 117.30M 122.20M 125.20M 125.80M
Adjusted Basic & Diluted Earnings per Share		 $0.07 $0.05 ($0.21) $0.20 ($0.22) $0.02 $0.15 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 182.20M 182.10M 186.20M 281.80M 290.30M 280.70M 113.40M 117.30M 122.20M 125.20M 125.80M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 125,800,000.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 125,800,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.26
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 19.09% -13.58% 4.09% 6.11% 8.51% 12.90% 14.03% 10.02% 12.94% - 7.42%
EBITDA Growth		 30.04% -20.15% 3.86% 6.25% 8.15% 13.17% 15.48% 9.49% 12.74% - 7.42%
EBIT Growth		 149.45% -35.07% 6.00% 12.01% -2.90% 21.68% 26.56% 1.50% 44.08% - 17.07%
NOPAT Growth		 149.45% -35.07% 6.00% 12.01% -2.90% 21.68% 26.56% 1.50% 44.08% - 17.07%
Net Income Growth		 12.78% -3.28% 5.31% 4.79% -6.02% 32.87% 47.22% -16.10% 111.02% - 15.05%
EPS Growth		 11.11% 0.00% 0.00% 0.00% -10.00% 33.33% 50.00% -16.67% 122.22% - 14.29%
Operating Cash Flow Growth		 2.71% 15.86% 0.60% 16.02% 23.15% 16.70% -4.11% 22.51% -12.54% - -8.24%
Free Cash Flow Firm Growth		 -214.02% -92.60% 13.77% -2,923.63% 90.81% 28.70% -175.61% -179.17% -34.44% - 44.16%
Invested Capital Growth		 71.23% 2.86% 2.48% 3.21% 4.61% 2.62% 5.27% 7.07% 6.00% - 3.49%
Revenue Q/Q Growth		 0.21% 14.05% 24.02% 17.06% 2.48% 18.66% -6.35% -3.39% 5.20% - -8.90%
EBITDA Q/Q Growth		 1.75% 18.65% 46.67% 27.94% 3.57% 24.16% -9.64% -5.76% 6.64% - -11.59%
EBIT Q/Q Growth		 6.21% 44.50% 535.76% 105.92% -7.93% 81.09% -21.29% -22.66% 30.69% - -21.64%
NOPAT Q/Q Growth		 6.21% 44.50% 722.52% 105.92% -7.93% 81.09% -21.29% -22.66% 30.69% - 5,364.45%
Net Income Q/Q Growth		 -15.30% 10.63% 29.22% -13.45% -24.04% 56.41% 43.17% -50.67% 91.05% - -36.80%
EPS Q/Q Growth		 -16.67% 20.00% 16.67% -14.29% -25.00% 77.78% 31.25% -52.38% 100.00% - -36.84%
Operating Cash Flow Q/Q Growth		 31.01% -18.76% -12.28% 24.27% 39.06% -23.01% -27.93% 58.77% -0.73% - -42.17%
Free Cash Flow Firm Q/Q Growth		 -53,595.79% 96.13% 30.09% -11.30% -63.12% 69.93% -277.08% -50.93% 21.44% - 51.82%
Invested Capital Q/Q Growth		 -0.79% 3.24% 0.66% 0.11% 0.56% 1.27% 3.26% 1.82% -0.45% - 2.11%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 65.26% 67.89% 58.89% 64.36% 65.05% 68.06% 65.66% 64.05% 64.93% - 65.67%
EBIT Margin		 26.31% 33.34% 14.90% 26.21% 23.55% 35.93% 30.20% 24.18% 30.04% - 32.92%
Profit (Net Income) Margin		 9.00% 8.73% 14.23% 10.52% 7.80% 10.28% 15.71% 8.02% 14.57% - 16.83%
Tax Burden Percent		 34.21% 26.19% 95.48% 40.13% 33.11% 28.60% 52.02% 33.17% 98.65% - 94.29%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 49.16% - 54.22%
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)		 4.21% 4.47% 1.73% 3.10% 2.85% 5.07% 4.33% 3.51% 4.49% - 5.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.39% 2.26% 1.68% 1.83% 1.54% 2.60% 3.08% 2.22% 3.20% - 3.81%
Return on Net Nonoperating Assets (RNNOA)		 0.50% 1.66% 1.28% 1.41% 1.18% 2.01% 2.52% 1.89% 2.79% - 3.49%
Return on Equity (ROE)		 4.71% 6.13% 3.01% 4.51% 4.03% 7.08% 6.84% 5.40% 7.28% - 8.64%
Cash Return on Invested Capital (CROIC)		 -49.27% 0.59% -0.88% -1.49% -2.85% 1.10% -1.28% -3.00% -1.72% - 1.53%
Operating Return on Assets (OROA)		 3.16% 4.24% 1.64% 2.94% 2.70% 4.80% 4.11% 3.33% 4.24% - 4.88%
Return on Assets (ROA)		 1.08% 1.11% 1.57% 1.18% 0.89% 1.37% 2.14% 1.10% 2.06% - 2.49%
Return on Common Equity (ROCE)		 4.06% 5.31% 2.61% 3.90% 3.50% 6.20% 6.00% 4.73% 6.39% - 7.63%
Return on Equity Simple (ROE_SIMPLE)		 2.85% 0.00% 2.82% 2.87% 2.88% 0.00% 3.42% 3.33% 3.98% - 5.59%
Net Operating Profit after Tax (NOPAT)		 40 58 21 42 39 71 56 43 56 - 65
NOPAT Margin		 26.31% 33.34% 14.90% 26.21% 23.55% 35.93% 30.20% 24.18% 30.04% - 32.92%
Net Nonoperating Expense Percent (NNEP)		 2.82% 2.21% 0.05% 1.27% 1.31% 2.47% 1.24% 1.29% 1.29% - 1.33%
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%
Operating Expenses to Revenue		 73.69% 66.66% 85.10% 73.79% 76.45% 64.07% 69.80% 75.82% 69.96% - 67.08%
Earnings before Interest and Taxes (EBIT)		 40 58 21 42 39 71 56 43 56 - 65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 100 118 81 104 108 134 121 114 121 - 130
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.68 1.82 1.84 1.75 2.05 1.97 1.97 1.91 1.89 - 2.06
Price to Tangible Book Value (P/TBV)		 2.17 2.36 2.39 2.28 2.70 2.59 2.60 2.55 2.52 - 2.76
Price to Revenue (P/Rev)		 6.69 6.88 7.94 7.35 8.30 6.92 6.66 6.26 5.96 - 6.03
Price to Earnings (P/E)		 66.60 74.00 73.02 67.80 79.32 73.06 63.87 63.63 52.47 - 40.69
Dividend Yield		 3.48% 3.23% 3.25% 3.57% 3.12% 3.19% 3.31% 3.49% 3.61% - 3.41%
Earnings Yield		 1.50% 1.35% 1.37% 1.48% 1.26% 1.37% 1.57% 1.57% 1.91% - 2.46%
Enterprise Value to Invested Capital (EV/IC)		 1.34 1.41 1.41 1.36 1.50 1.47 1.46 1.42 1.41 - 1.47
Enterprise Value to Revenue (EV/Rev)		 10.59 10.65 12.34 11.72 12.68 10.58 10.43 10.09 9.67 - 9.58
Enterprise Value to EBITDA (EV/EBITDA)		 17.05 16.54 21.03 19.93 21.52 16.40 16.12 15.62 14.97 - 14.59
Enterprise Value to EBIT (EV/EBIT)		 52.05 41.92 90.96 82.68 93.00 40.57 38.76 38.27 34.57 - 30.20
Enterprise Value to NOPAT (EV/NOPAT)		 52.05 41.92 90.96 82.68 93.00 40.57 38.76 38.27 35.19 - 30.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.37 22.37 22.55 21.01 21.79 20.90 21.48 20.21 20.77 - 21.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 243.73 0.00 0.00 0.00 135.78 0.00 0.00 0.00 - 98.06
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.72 0.74 0.76 0.78 0.82 0.80 0.87 0.92 0.92 - 0.96
Long-Term Debt to Equity		 0.72 0.74 0.76 0.78 0.82 0.80 0.87 0.92 0.92 - 0.96
Financial Leverage		 0.36 0.74 0.76 0.77 0.77 0.77 0.82 0.85 0.87 - 0.92
Leverage Ratio		 1.81 1.83 1.86 1.86 1.86 1.87 1.91 1.95 1.98 - 2.02
Compound Leverage Factor		 1.81 1.83 1.86 1.86 1.86 1.87 1.91 1.95 0.97 - 1.10
Debt to Total Capital		 41.76% 42.60% 43.32% 43.85% 44.94% 44.47% 46.50% 47.98% 48.04% - 49.11%
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		 41.76% 42.60% 43.32% 43.85% 44.94% 44.47% 46.50% 47.98% 48.04% - 49.11%
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		 7.84% 7.42% 7.26% 7.21% 7.04% 6.62% 6.31% 6.10% 6.08% - 5.94%
Common Equity to Total Capital		 50.40% 49.98% 49.42% 48.94% 48.02% 48.91% 47.19% 45.92% 45.88% - 44.95%
Debt to EBITDA		 5.31 5.00 6.45 6.41 6.44 4.95 5.15 5.29 5.12 - 4.87
Net Debt to EBITDA		 5.28 4.98 6.42 6.38 6.41 4.93 5.13 5.27 5.10 - 4.82
Long-Term Debt to EBITDA		 5.31 5.00 6.45 6.41 6.44 4.95 5.15 5.29 5.12 - 4.87
Debt to NOPAT		 16.20 12.68 27.90 26.60 27.84 12.24 12.37 12.96 12.03 - 10.07
Net Debt to NOPAT		 16.13 12.62 27.76 26.46 27.71 12.18 12.33 12.91 12.00 - 9.98
Long-Term Debt to NOPAT		 16.20 12.68 27.90 26.60 27.84 12.24 12.37 12.96 12.03 - 10.07
Noncontrolling Interest Sharing Ratio		 13.64% 13.41% 13.40% 13.37% 13.12% 12.43% 12.31% 12.28% 12.25% - 11.74%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,822 -71 -92 -103 -167 -50 -190 -286 -225 - -106
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 -3.95 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 2.71 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 2.71 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.12 0.13 0.11 0.11 0.11 0.13 0.14 0.14 0.14 - 0.15
Fixed Asset Turnover		 0.14 0.15 0.13 0.14 0.14 0.16 0.16 0.17 0.17 - 0.18
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,477 4,623 4,653 4,658 4,684 4,744 4,898 4,987 4,965 - 5,069
Invested Capital Turnover		 0.16 0.13 0.12 0.12 0.12 0.14 0.14 0.15 0.15 - 0.16
Increase / (Decrease) in Invested Capital		 1,863 129 113 145 206 121 245 329 281 - 171
Enterprise Value (EV)		 6,008 6,510 6,571 6,348 7,032 6,994 7,134 7,068 6,979 - 7,462
Market Capitalization		 3,796 4,207 4,228 3,981 4,607 4,579 4,555 4,380 4,298 - 4,694
Book Value per Share		 $19.22 $19.32 $18.79 $18.62 $18.36 $18.92 $18.46 $18.26 $18.14 - $18.11
Tangible Book Value per Share		 $14.90 $14.93 $14.46 $14.25 $13.92 $14.42 $13.99 $13.71 $13.60 - $13.54
Total Capital		 4,477 4,623 4,653 4,658 4,684 4,744 4,898 4,987 4,965 - 5,069
Total Debt		 1,870 1,969 2,016 2,042 2,105 2,110 2,278 2,393 2,385 - 2,489
Total Long-Term Debt		 1,870 1,969 2,016 2,042 2,105 2,110 2,278 2,393 2,385 - 2,489
Net Debt		 1,862 1,960 2,005 2,032 2,095 2,101 2,270 2,384 2,380 - 2,467
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)		 26 43 0.93 25 26 50 27 29 29 - 32
Net Nonoperating Obligations (NNO)		 1,870 1,969 2,016 2,042 2,105 2,110 2,278 2,393 2,385 - 2,489
Total Depreciation and Amortization (D&A)		 59 60 61 62 69 63 65 71 65 - 65
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.10 $0.12 $0.14 $0.12 $0.09 $0.16 $0.21 $0.10 $0.20 $0.38 $0.24
Adjusted Weighted Average Basic Shares Outstanding		 119.60M 122.20M 122.40M 122.50M 122.60M 125.20M 125.40M 125.60M 125.80M 125.80M 126M
Adjusted Diluted Earnings per Share		 $0.10 $0.12 $0.14 $0.12 $0.09 $0.16 $0.21 $0.10 $0.20 $0.38 $0.24
Adjusted Weighted Average Diluted Shares Outstanding		 119.60M 122.20M 122.40M 122.50M 122.60M 125.20M 125.40M 125.60M 125.80M 125.80M 126M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 119.60M 122.20M 122.40M 122.50M 122.60M 125.20M 125.40M 125.60M 125.80M 125.80M 126M
Normalized Net Operating Profit after Tax (NOPAT)		 45 60 33 49 47 71 60 51 60 - 69
Normalized NOPAT Margin		 29.56% 34.72% 23.89% 30.22% 28.12% 36.26% 32.53% 28.48% 32.33% - 34.73%
Pre Tax Income Margin		 26.31% 33.34% 14.90% 26.21% 23.55% 35.93% 30.20% 24.18% 14.77% - 17.85%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.88 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 0.88 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.88 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.88 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 232.18% 237.99% 238.96% 220.50% 247.99% 214.06% 210.64% 239.15% 189.83% - 139.07%
Augmented Payout Ratio		 232.18% 237.99% 238.96% 220.50% 247.99% 214.06% 210.64% 239.15% 189.83% - 139.07%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise take on Phillips Edison & Company, Inc. (PECO) using the last four years of quarterly data from income statements, balance sheets, and cash flow statements. The bullets below highlight the 10 most salient points, with positives first, then neutrals, and finally negatives.

  • Total Revenue rose to $216,853,000 in Q4 2025 from $196,387,000 in Q4 2024, a year‑over‑year increase of about 10%.
  • Net income attributable to common shareholders was $47,525,000 in Q4 2025, with a diluted earnings per share of $0.38.
  • Diluted earnings per share in Q4 2025 were $0.38 (Basic EPS $0.38), continuing a favorable quarterly earnings trend.
  • Net cash from continuing operating activities in Q4 2025 was $96,064,000, signaling strong quarterly cash generation.
  • Cash dividends per share were around $0.3133 in recent quarters, indicating a stable dividend policy for shareholders.
  • The balance sheet remains sizeable and relatively stable, with Total Assets around $5.26B and Total Equity around $2.28B in 2025, reflecting a solid capital base.
  • Earnings are influenced by swings in non‑interest income/expense components, such as Other Non‑Interest Income ($183,243,000 in Q4 2025) and Total Non‑Interest Income ($216,853,000 in Q4 2025) versus Total Non‑Interest Expense ($133,869,000 in Q4 2025), which can introduce quarterly volatility.
  • Long‑term debt rose to about $2.39B in 2025 (from roughly $2.02B in 2024), indicating higher leverage and interest/repayment risk going forward.
  • Total Non‑Interest Expense in Q4 2025 was about $125.82M (rounded from the quarterly line), underscoring ongoing expense pressures that can compress margins in softer periods.
  • Net cash from financing activities swung and showed volatility, with Q4 2025 posting a net outflow of around -$41.6M, reflecting net debt management actions and cash outflows that could affect near‑term liquidity.
05/05/26 05:01 PM ETAI Generated. May Contain Errors.

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 2025 ended on December 31, 2025.

How has Phillips Edison & Company, Inc.'s net income changed over the last 10 years?

Phillips Edison & Company, Inc.'s net income appears to be on an upward trend, with a most recent value of $122.97 million in 2025, rising from $13.56 million in 2015. The previous period was $69.70 million in 2024. Check out Phillips Edison & Company, Inc.'s forecast to explore projected trends and price targets.

How has Phillips Edison & Company, Inc.'s revenue changed over the last 10 years?

Over the last 10 years, Phillips Edison & Company, Inc.'s total revenue changed from $209.71 million in 2015 to $765.38 million in 2025, a change of 265.0%.

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

Phillips Edison & Company, Inc.'s total liabilities were at $2.70 billion at the end of 2025, a 11.8% increase from 2024, and a 188.6% increase since 2015.

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

In the past 10 years, Phillips Edison & Company, Inc.'s cash and equivalents has ranged from $3.54 million in 2025 to $104.30 million in 2020, and is currently $3.54 million as of their latest financial filing in 2025.


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Financial statements for NASDAQ:PECO last updated on 4/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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