Phillips Edison & Company, Inc. (PECO)

NASDAQ: PECO · Real-Time Price · USD

39.71

-0.01 (-0.03%)

At close: May 11, 2026, 4:00 PM EDT

39.38

-0.33 (-0.83%)

After-hours: May 11, 2026, 4:33 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Property Revenue	721.28	709.19	647.59	597.5	560.54	519.5
Service and Other Revenue	17.74	17.41	13.8	12.62	14.83	13.35
Revenue	739.02	726.59	661.39	610.12	575.37	532.85
Revenue Growth (YoY)	8.94%	9.86%	8.40%	6.04%	7.98%	6.99%
Property Expenses	126.7	123.65	112.63	102.3	95.36	92.91
Total Property Expenses	126.7	123.65	112.63	102.3	95.36	92.91
Property Taxes	87.08	86.09	77.68	72.82	67.86	65.38
Gross Profit	525.25	516.86	471.08	435.01	412.15	374.55
Selling, General & Admin	51.5	51.64	45.61	44.37	45.24	48.82
Depreciation & Amortization Expenses	266.63	266.37	253.02	236.44	236.22	221.43
Other Operating Expenses	-	-	-	-	0.32	6.75
Operating Income	207.12	198.85	172.45	154.2	130.37	97.54
Net Gains on Disposal of Properties	40	38.79	-0.03	1.11	7.52	30.42
Interest Expense	-114.44	-110.34	-96.99	-84.23	-71.2	-76.37
Other Non-Operating Income (Expense)	-5.36	-4.33	-5.73	-7.31	-12.16	-34.36
Total Non-Operating Income (Expense)	-79.8	-75.88	-102.75	-90.43	-75.84	-80.31
Pretax Income	127.32	122.97	69.7	63.76	54.53	17.23
Net Income	120.44	122.97	69.7	63.76	54.53	17.23
Minority Interest in Earnings	11.95	-	-	-	-	-
Net Income to Common	120.44	122.97	69.7	63.76	54.53	17.23
Net Income Growth	64.17%	76.44%	9.31%	16.93%	216.42%	215.51%
Shares Outstanding (Basic)	129	126	123	118	115	102
Shares Outstanding (Diluted)	136	139	137	133	130	117
Shares Change (YoY)	1.34%	1.52%	2.90%	2.02%	11.71%	4.96%
EPS (Basic)	0.92	0.89	0.51	0.48	0.42	0.15
EPS (Diluted)	0.92	0.89	0.51	0.48	0.42	0.15
EPS Growth	61.40%	74.51%	6.25%	14.29%	180.00%	200.00%
Shares Outstanding	125.97	125.79	125.12	122.02	117.13	113.22
Free Cash Flow	-140.61	-148.21	-56.64	-74.56	-95.61	-120.49
Free Cash Flow Per Share	-1.04	-1.07	-0.41	-0.56	-0.73	-1.03
Dividends Per Share	1.271	1.253	1.190	1.136	1.093	1.035
Dividend Growth	1.39%	5.31%	4.72%	3.95%	5.62%	76.17%
Gross Margin	71.07%	71.13%	71.22%	71.30%	71.63%	70.29%
Operating Margin	28.03%	27.37%	26.07%	25.27%	22.66%	18.31%
Profit Margin	17.23%	16.92%	10.54%	10.45%	9.48%	3.23%
FCF Margin	-19.03%	-20.40%	-8.56%	-12.22%	-16.62%	-22.61%
EBITDA	473.75	465.22	425.46	390.64	366.59	318.98
EBITDA Margin	64.11%	64.03%	64.33%	64.03%	63.71%	59.86%
EBIT	207.12	198.85	172.45	154.2	130.37	97.54
EBIT Margin	28.03%	27.37%	26.07%	25.27%	22.66%	18.31%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q