Phillips Edison & Company, Inc. (PECO)

Phillips Edison & Company Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Net Income Growth	143.71	111.3	62.69	56.85	48.32	15.12
Earnings Per Share EPS Growth	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%

Revenue by Segment

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

Cash & Debt

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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	365.07	348.15	334.71	290.97	290.89	262.9
Free Cash Flow Free Cash Flow Growth	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.380	1.253	1.190	1.136	1.093	1.035
Dividend Per Share Growth	5.80%	5.31%	4.72%	3.95%	5.62%	76.17%
Dividend Yield	3.70%	3.61%	3.38%	3.42%	3.90%	3.68%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.77	40.17	73.27	76.74	77.15	247.38
PS Ratio	7.02	6.15	6.95	7.15	6.48	7.02

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

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