Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
35.25
-0.13 (-0.37%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Rental Revenue | 647.59 | 597.5 | 560.54 | 519.5 | 485.48 | Upgrade
|
| Other Revenue | 13.8 | 12.62 | 14.83 | 13.35 | 12.53 | Upgrade
|
| Total Revenue | 661.39 | 610.12 | 575.37 | 532.85 | 498.02 | Upgrade
|
| Revenue Growth (YoY | 8.40% | 6.04% | 7.98% | 6.99% | -7.21% | Upgrade
|
| Property Expenses | 190.32 | 175.12 | 163.22 | 158.3 | 154.51 | Upgrade
|
| Selling, General & Administrative | 45.61 | 44.37 | 45.24 | 48.82 | 41.38 | Upgrade
|
| Depreciation & Amortization | 253.02 | 236.44 | 236.22 | 221.43 | 224.68 | Upgrade
|
| Total Operating Expenses | 488.94 | 455.93 | 444.68 | 428.55 | 420.57 | Upgrade
|
| Operating Income | 172.45 | 154.2 | 130.69 | 104.3 | 77.45 | Upgrade
|
| Interest Expense | -87.58 | -76.2 | -71.2 | -76.37 | -85.3 | Upgrade
|
| Income (Loss) on Equity Investments | 0.09 | 0.37 | - | - | - | Upgrade
|
| Other Non-Operating Income | -12.12 | -11.91 | -10.35 | -34.36 | 9.25 | Upgrade
|
| EBT Excluding Unusual Items | 72.84 | 66.46 | 49.14 | -6.43 | 1.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | 1.11 | 7.52 | 30.42 | 6.49 | Upgrade
|
| Asset Writedown | - | - | -0.32 | -6.75 | -2.42 | Upgrade
|
| Other Unusual Items | -1.29 | -0.37 | -1.81 | - | - | Upgrade
|
| Pretax Income | 71.52 | 64.2 | 54.53 | 17.23 | 5.46 | Upgrade
|
| Income Tax Expense | 1.82 | 0.44 | - | - | - | Upgrade
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| Earnings From Continuing Operations | 69.7 | 63.76 | 54.53 | 17.23 | 5.46 | Upgrade
|
| Minority Interest in Earnings | -7.01 | -6.91 | -6.21 | -2.11 | -0.69 | Upgrade
|
| Net Income | 62.69 | 56.85 | 48.32 | 15.12 | 4.77 | Upgrade
|
| Net Income to Common | 62.69 | 56.85 | 48.32 | 15.12 | 4.77 | Upgrade
|
| Net Income Growth | 10.27% | 17.64% | 219.58% | 216.87% | - | Upgrade
|
| Basic Shares Outstanding | 123 | 118 | 115 | 102 | 97 | Upgrade
|
| Diluted Shares Outstanding | 137 | 133 | 130 | 117 | 111 | Upgrade
|
| Shares Change (YoY) | 2.90% | 2.02% | 11.71% | 4.96% | 1.94% | Upgrade
|
| EPS (Basic) | 0.51 | 0.48 | 0.42 | 0.15 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.48 | 0.42 | 0.15 | 0.05 | Upgrade
|
| EPS Growth | 6.23% | 14.61% | 183.34% | 200.50% | - | Upgrade
|
| Dividend Per Share | 1.190 | 1.136 | 1.093 | 1.035 | 0.588 | Upgrade
|
| Dividend Growth | 4.72% | 3.95% | 5.62% | 76.17% | -70.77% | Upgrade
|
| Operating Margin | 26.07% | 25.27% | 22.71% | 19.57% | 15.55% | Upgrade
|
| Profit Margin | 9.48% | 9.32% | 8.40% | 2.84% | 0.96% | Upgrade
|
| Free Cash Flow Margin | 50.61% | 47.69% | 50.56% | 49.34% | 42.28% | Upgrade
|
| EBITDA | 410.97 | 380.34 | 355.62 | 322.15 | 298.96 | Upgrade
|
| EBITDA Margin | 62.14% | 62.34% | 61.81% | 60.46% | 60.03% | Upgrade
|
| D&A For Ebitda | 238.52 | 226.14 | 224.93 | 217.85 | 221.51 | Upgrade
|
| EBIT | 172.45 | 154.2 | 130.69 | 104.3 | 77.45 | Upgrade
|
| EBIT Margin | 26.07% | 25.27% | 22.71% | 19.57% | 15.55% | Upgrade
|
| Funds From Operations (FFO) | 323.77 | 299.55 | 280.75 | 211.2 | 221.68 | Upgrade
|
| FFO Per Share | 2.37 | 2.25 | 2.15 | 1.81 | 1.99 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 273.19 | 249.33 | 280.75 | 211.2 | 221.68 | Upgrade
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| AFFO Per Share | 2.00 | 1.88 | 2.15 | 1.81 | 1.99 | Upgrade
|
| FFO Payout Ratio | 41.39% | 45.32% | 45.27% | 50.52% | 22.25% | Upgrade
|
| Effective Tax Rate | 2.55% | 0.68% | - | - | - | Upgrade
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| Revenue as Reported | 661.39 | 610.12 | 575.37 | 532.85 | 498.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.