Phillips Edison & Company, Inc. (FRA:9R4)
Germany · Delayed Price · Currency is EUR 29.20
-0.40 (-1.35%)
Last updated: Jan 28, 2026, 8:02 AM CET
Phillips Edison & Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Revenue | 695.4 | 647.59 | 597.5 | 560.54 | 519.5 | 485.48 |
Other Revenue | 16.38 | 13.8 | 12.62 | 14.83 | 13.35 | 12.53 |
| 711.78 | 661.39 | 610.12 | 575.37 | 532.85 | 498.02 | |
Revenue Growth (YoY | 10.73% | 8.40% | 6.04% | 7.98% | 6.99% | -7.21% |
Property Expenses | 205 | 190.32 | 175.12 | 163.22 | 158.3 | 154.51 |
Selling, General & Administrative | 49.31 | 45.61 | 44.37 | 45.24 | 48.82 | 41.38 |
Depreciation & Amortization | 265.39 | 253.02 | 236.44 | 236.22 | 221.43 | 224.68 |
Total Operating Expenses | 519.7 | 488.94 | 455.93 | 444.68 | 428.55 | 420.57 |
Operating Income | 192.08 | 172.45 | 154.2 | 130.69 | 104.3 | 77.45 |
Interest Expense | -99.35 | -87.58 | -76.2 | -71.2 | -76.37 | -85.3 |
Income (Loss) on Equity Investments | 0.34 | 0.09 | 0.37 | - | - | - |
Other Non-Operating Income | -10.88 | -12.12 | -11.91 | -10.35 | -34.36 | 9.25 |
EBT Excluding Unusual Items | 82.19 | 72.84 | 66.46 | 49.14 | -6.43 | 1.39 |
Gain (Loss) on Sale of Investments | - | - | -3 | - | - | - |
Gain (Loss) on Sale of Assets | 9.8 | -0.03 | 1.11 | 7.52 | 30.42 | 6.49 |
Asset Writedown | - | - | - | -0.32 | -6.75 | -2.42 |
Other Unusual Items | -0.06 | -1.29 | -0.37 | -1.81 | - | - |
Pretax Income | 91.93 | 71.52 | 64.2 | 54.53 | 17.23 | 5.46 |
Income Tax Expense | 1.37 | 1.82 | 0.44 | - | - | - |
Earnings From Continuing Operations | 90.55 | 69.7 | 63.76 | 54.53 | 17.23 | 5.46 |
Minority Interest in Earnings | -8.63 | -7.01 | -6.91 | -6.21 | -2.11 | -0.69 |
Net Income | 81.92 | 62.69 | 56.85 | 48.32 | 15.12 | 4.77 |
Net Income to Common | 81.92 | 62.69 | 56.85 | 48.32 | 15.12 | 4.77 |
Net Income Growth | 41.06% | 10.27% | 17.64% | 219.57% | 216.87% | - |
Basic Shares Outstanding | 125 | 123 | 118 | 115 | 102 | 97 |
Diluted Shares Outstanding | 139 | 137 | 133 | 130 | 117 | 111 |
Shares Change (YoY) | 1.92% | 2.90% | 2.02% | 11.71% | 4.96% | 1.94% |
EPS (Basic) | 0.66 | 0.51 | 0.48 | 0.42 | 0.15 | 0.05 |
EPS (Diluted) | 0.65 | 0.51 | 0.48 | 0.42 | 0.15 | 0.05 |
EPS Growth | 37.32% | 6.23% | 14.61% | 183.34% | 200.50% | - |
Dividend Per Share | 1.236 | 1.190 | 1.136 | 1.093 | 1.035 | 0.588 |
Dividend Growth | 5.17% | 4.72% | 3.95% | 5.62% | 76.17% | -70.77% |
Operating Margin | 26.99% | 26.07% | 25.27% | 22.71% | 19.57% | 15.55% |
Profit Margin | 11.51% | 9.48% | 9.32% | 8.40% | 2.84% | 0.96% |
EBITDA | 441.43 | 410.97 | 380.34 | 355.62 | 322.15 | 298.96 |
EBITDA Margin | 62.02% | 62.14% | 62.34% | 61.81% | 60.46% | 60.03% |
D&A For Ebitda | 249.35 | 238.52 | 226.14 | 224.93 | 217.85 | 221.51 |
EBIT | 192.08 | 172.45 | 154.2 | 130.69 | 104.3 | 77.45 |
EBIT Margin | 26.99% | 26.07% | 25.27% | 22.71% | 19.57% | 15.55% |
Funds From Operations (FFO) | 348.11 | 323.77 | 299.55 | 280.75 | 211.2 | 221.68 |
FFO Per Share | 2.51 | 2.37 | 2.25 | 2.15 | 1.81 | 1.99 |
Adjusted Funds From Operations (AFFO) | - | 273.19 | 249.33 | 280.75 | 211.2 | 221.68 |
AFFO Per Share | - | 2.00 | 1.88 | 2.15 | 1.81 | 1.99 |
FFO Payout Ratio | 44.61% | 41.39% | 45.32% | 45.27% | 50.52% | 22.25% |
Effective Tax Rate | 1.49% | 2.55% | 0.68% | - | - | - |
Revenue as Reported | 711.78 | 661.39 | 610.12 | 575.37 | 532.85 | 498.02 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.