Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
42.42
-0.02 (-0.05%)
Jul 31, 2026, 11:31 AM EDT - Market open
Phillips Edison & Company Financials Overview
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 | 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 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% |
Gross Profit Gross Profit Growth | 533.12 | 516.86 | 471.08 | 435.01 | 412.15 | 374.55 |
Operating Income Operating Income Growth | 218.7 | 198.85 | 172.45 | 154.2 | 130.37 | 97.54 |
Net Income Net Income Growth | 158.32 | 122.97 | 69.7 | 63.76 | 54.53 | 17.23 |
Earnings Per Share EPS Growth | 1.15 | 0.89 | 0.51 | 0.48 | 0.42 | 0.15 |
EPS Growth | 109.09% | 74.51% | 6.25% | 14.29% | 180.00% | 200.00% |
| 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 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 |
| 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 Cash & Investments Growth | 7.13 | 3.54 | 4.88 | 4.87 | 5.48 | 92.59 |
Total Debt Total Debt Growth | 2,451 | 2,375 | 2,110 | 1,969 | 1,897 | 1,892 |
Net Cash (Debt) Net Cash Growth | -2,444 | -2,372 | -2,105 | -1,964 | -1,891 | -1,799 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.58 | -17.08 | -15.38 | -14.77 | -14.51 | -15.42 |
| 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 Operating Cash Flow Growth | 365.07 | 348.15 | 334.71 | 290.97 | 290.89 | 262.9 |
Capital Expenditures CapEx Growth | -487.75 | -496.36 | -391.35 | -365.52 | -386.5 | -383.39 |
Free Cash Flow Free Cash Flow Growth | -122.68 | -148.21 | -56.64 | -74.56 | -95.61 | -120.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 71.00% | 71.13% | 71.22% | 71.30% | 71.63% | 70.29% |
Operating Margin | 29.13% | 27.37% | 26.07% | 25.27% | 22.66% | 18.31% |
Pretax Margin | 21.08% | 16.92% | 10.54% | 10.45% | 9.48% | 3.23% |
Profit Margin | 21.08% | 16.92% | 10.54% | 10.45% | 9.48% | 3.23% |
FCF Margin | -16.34% | -20.40% | -8.56% | -12.22% | -16.62% | -22.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.253 | 1.190 | 1.136 | 1.093 | 1.035 |
Dividend Per Share Growth | 5.62% | 5.31% | 4.72% | 3.95% | 5.62% | 76.17% |
Dividend Yield | 3.08% | 3.52% | 2.92% | 3.15% | 3.46% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 36.99 | 39.97 | 73.45 | 76.00 | 75.81 | 220.27 |
PS Ratio | 7.97 | 6.16 | 7.09 | 7.30 | 6.48 | 7.02 |