Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
39.01
+0.37 (0.96%)
Nov 15, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 629.36 | 597.5 | 560.54 | 519.5 | 485.48 | 522.27 | Upgrade
|
| Other Revenue | 13.43 | 12.62 | 14.83 | 13.35 | 12.53 | 14.44 | Upgrade
|
| Total Revenue | 642.79 | 610.12 | 575.37 | 532.85 | 498.02 | 536.71 | Upgrade
|
| Revenue Growth (YoY | 7.00% | 6.04% | 7.98% | 6.99% | -7.21% | 24.70% | Upgrade
|
| Property Expenses | 184.99 | 175.12 | 163.22 | 158.3 | 154.51 | 161.06 | Upgrade
|
| Selling, General & Administrative | 44.82 | 44.37 | 45.24 | 48.82 | 41.38 | 48.53 | Upgrade
|
| Depreciation & Amortization | 249.28 | 236.44 | 236.22 | 221.43 | 224.68 | 236.87 | Upgrade
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| Total Operating Expenses | 479.09 | 455.93 | 444.68 | 428.55 | 420.57 | 446.46 | Upgrade
|
| Operating Income | 163.71 | 154.2 | 130.69 | 104.3 | 77.45 | 90.25 | Upgrade
|
| Interest Expense | -84.88 | -76.2 | -63.81 | -76.37 | -85.3 | -103.17 | Upgrade
|
| Income (Loss) on Equity Investments | 0.06 | 0.37 | 1.28 | - | - | - | Upgrade
|
| Other Non-Operating Income | -11.82 | -11.91 | -17.18 | -34.36 | 9.25 | 7.12 | Upgrade
|
| EBT Excluding Unusual Items | 67.06 | 66.46 | 50.97 | -6.43 | 1.39 | -5.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 1.11 | 7.52 | 30.42 | 6.49 | 28.17 | Upgrade
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| Asset Writedown | - | - | -0.32 | -6.75 | -2.42 | -95.19 | Upgrade
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| Other Unusual Items | -1.23 | -0.37 | -2.83 | - | - | - | Upgrade
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| Pretax Income | 65.83 | 64.2 | 55.34 | 17.23 | 5.46 | -72.83 | Upgrade
|
| Income Tax Expense | 1.13 | 0.44 | 0.81 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 64.7 | 63.76 | 54.53 | 17.23 | 5.46 | -72.83 | Upgrade
|
| Minority Interest in Earnings | -6.63 | -6.91 | -6.21 | -2.11 | -0.69 | 9.29 | Upgrade
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| Net Income | 58.08 | 56.85 | 48.32 | 15.12 | 4.77 | -63.53 | Upgrade
|
| Net Income to Common | 58.08 | 56.85 | 48.32 | 15.12 | 4.77 | -63.53 | Upgrade
|
| Net Income Growth | 1.90% | 17.64% | 219.58% | 216.87% | - | - | Upgrade
|
| Basic Shares Outstanding | 122 | 118 | 115 | 102 | 97 | 95 | Upgrade
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| Diluted Shares Outstanding | 136 | 133 | 130 | 117 | 111 | 109 | Upgrade
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| Shares Change (YoY) | 2.90% | 2.02% | 11.71% | 4.96% | 1.94% | 35.53% | Upgrade
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| EPS (Basic) | 0.48 | 0.48 | 0.42 | 0.15 | 0.05 | -0.67 | Upgrade
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| EPS (Diluted) | 0.48 | 0.48 | 0.42 | 0.15 | 0.05 | -0.67 | Upgrade
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| EPS Growth | -1.97% | 14.61% | 183.34% | 200.50% | - | - | Upgrade
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| Dividend Per Share | 1.175 | 1.136 | 1.093 | 1.035 | 0.588 | 2.010 | Upgrade
|
| Dividend Growth | 4.56% | 3.95% | 5.62% | 76.17% | -70.77% | 0% | Upgrade
|
| Operating Margin | 25.47% | 25.27% | 22.71% | 19.57% | 15.55% | 16.81% | Upgrade
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| Profit Margin | 9.03% | 9.32% | 8.40% | 2.84% | 0.96% | -11.84% | Upgrade
|
| Free Cash Flow Margin | 50.20% | 47.69% | 50.56% | 49.34% | 42.28% | 42.27% | Upgrade
|
| EBITDA | 405.92 | 385.46 | 362.59 | 322.15 | 298.96 | 322.93 | Upgrade
|
| EBITDA Margin | 63.15% | 63.18% | 63.02% | 60.46% | 60.03% | 60.17% | Upgrade
|
| D&A For Ebitda | 242.21 | 231.27 | 231.9 | 217.85 | 221.51 | 232.69 | Upgrade
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| EBIT | 163.71 | 154.2 | 130.69 | 104.3 | 77.45 | 90.25 | Upgrade
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| EBIT Margin | 25.47% | 25.27% | 22.71% | 19.57% | 15.55% | 16.81% | Upgrade
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| Funds From Operations (FFO) | 314.82 | 299.55 | 280.75 | 211.2 | 221.68 | 217.01 | Upgrade
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| FFO Per Share | 2.31 | 2.25 | 2.15 | 1.81 | 1.99 | 1.99 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 299.55 | 280.75 | 211.2 | 221.68 | 217.01 | Upgrade
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| AFFO Per Share | - | 2.25 | 2.15 | 1.81 | 1.99 | 1.99 | Upgrade
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| FFO Payout Ratio | 45.74% | 45.32% | 45.27% | 50.52% | 22.25% | 56.74% | Upgrade
|
| Effective Tax Rate | 1.71% | 0.68% | 1.46% | - | - | - | Upgrade
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| Revenue as Reported | 642.79 | 610.12 | 575.37 | 532.85 | 498.02 | 536.71 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.