Phillips Edison & Company, Inc. (PECO)

NASDAQ: PECO · Real-Time Price · USD

39.43

-0.45 (-1.13%)

At close: Aug 20, 2026, 4:00 PM EDT

39.49

+0.06 (0.15%)

Pre-market: Aug 21, 2026, 8:23 AM EDT

Phillips Edison & Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	750.89	726.59	661.39	610.12	575.37	532.85
Revenue Growth	8.10%	9.86%	8.40%	6.04%	7.98%	6.99%
Net Income	143.71	111.3	62.69	56.85	48.32	15.12
Earnings Per Share	1.14	0.89	0.51	0.48	0.42	0.15
EPS Growth	106.28%	73.80%	6.23%	14.61%	183.34%	200.50%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Income	732.27	709.19	647.59	597.5	560.54	519.5
Fees and Management Income	14.15	12.75	10.73	9.65	11.54	10.34
Other Property Income	4.47	4.66	3.07	2.98	3.29	3.02
Revenue (Total)	750.89	726.59	661.39	610.12	575.37	532.85

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7.13	3.54	4.88	4.87	5.48	92.59
Total Debt	2,451	2,380	2,114	1,974	1,901	1,921
Net Cash (Debt)	-2,444	-2,377	-2,109	-1,969	-1,896	-1,829
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.58	-17.11	-15.42	-14.81	-14.55	-15.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	365.07	348.15	334.71	290.97	290.89	262.9
Free Cash Flow	365.07	348.15	334.71	290.97	290.89	262.9
Free Cash Flow Growth	4.37%	4.01%	15.03%	0.03%	10.65%	24.85%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	29.13%	27.37%	26.07%	25.27%	22.71%	19.57%
Pretax Margin	21.27%	17.10%	10.81%	10.45%	9.48%	3.23%
Profit Margin	19.14%	15.32%	9.48%	9.32%	8.40%	2.84%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.300	1.253	1.190	1.136	1.093	1.035
Dividend Per Share Growth	5.66%	5.31%	4.72%	3.95%	5.62%	76.17%
Dividend Yield	3.30%	3.60%	3.37%	3.41%	3.89%	3.67%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	34.62	40.17	73.27	76.74	77.15	247.38
PS Ratio	7.41	6.15	6.95	7.15	6.48	7.02