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Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
37.39
+0.27 (0.73%)
At close: Sep 25, 2026, 4:00 PM EDT
37.20
-0.19 (-0.51%)
After-hours: Sep 25, 2026, 7:30 PM EDT

Phillips Edison & Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
750.89739.02726.59711.78694.64678.4661.39642.79629.74620.36610.12600.71593.89584.27575.37567.39554.07544.63532.85516.54
Revenue Growth
8.10%8.94%9.86%10.73%10.31%9.36%8.40%7.00%6.04%6.18%6.04%5.87%7.19%7.28%7.98%9.84%8.45%9.61%6.99%0.77%
Net Income
143.71115.37111.381.9268.8471.3262.6958.0858.7257.956.8556.9955.7954.8648.3229.4433.0325.115.129.14
Earnings Per Share
1.140.920.890.650.550.570.510.480.480.480.480.490.480.470.420.250.290.230.150.09
EPS Growth
106.28%59.38%73.80%37.32%13.92%19.02%6.23%-1.97%1.93%2.57%14.61%90.85%62.26%101.52%183.34%176.05%345.26%-200.50%-55.72%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Rental Income
732.27721.28709.19695.4678.89663.7647.59629.36617.15607.84597.5587.98581.27569.52560.54551.55537.52530.62519.5504.85
Fees and Management Income
14.1513.4112.7512.1611.7410.9510.7310.49.719.739.659.419.3211.5611.5412.5612.9210.5110.349.41
Other Property Income
4.474.334.664.224.013.753.073.042.882.792.983.333.33.23.293.293.643.53.022.29
Revenue (Total)
750.89739.02726.59711.78694.64678.4661.39642.79629.74620.36610.12600.71593.89584.27575.37567.39554.07544.63532.85516.54

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
7.133.143.544.085.595.464.886.457.065.634.873.785.566.415.484.7924.665.0692.5924.46
Total Debt
2,4512,4892,3802,3852,3932,2782,1142,1052,0422,0161,9741,8701,9511,9671,9011,8731,8771,8781,9211,741
Net Cash (Debt)
-2,444-2,486-2,377-2,381-2,388-2,272-2,109-2,098-2,035-2,010-1,969-1,866-1,946-1,961-1,896-1,868-1,853-1,873-1,829-1,716
Net Cash Growth
--------------------
Net Cash Per Share
-17.58-17.89-17.11-17.17-17.29-16.54-15.42-15.42-15.06-14.99-14.81-14.11-14.75-14.95-14.55-14.39-14.52-15.35-15.67-15.32

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
365.07343.16348.15336.09349.77332.11334.71322.69302.18291.34290.97281.12278.78293.43290.89293.35275.5274.37262.9251.64
Free Cash Flow
365.07343.16348.15336.09349.77332.11334.71322.69302.18291.34290.97281.12278.78293.43290.89293.35275.5274.37262.9251.64
Free Cash Flow Growth
4.37%3.33%4.01%4.15%15.75%13.99%15.03%14.79%8.39%-0.71%0.03%-4.17%1.19%6.95%10.65%16.57%9.95%22.64%24.85%20.84%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Margin
29.13%28.03%27.37%26.99%25.80%26.31%26.07%25.47%26.17%25.82%25.27%24.82%24.02%23.28%22.71%21.17%20.80%20.19%19.57%18.12%
Pretax Margin
21.27%17.42%17.10%12.92%11.20%11.91%10.81%10.24%10.53%10.53%10.45%10.83%10.70%10.71%9.48%5.85%6.78%5.30%3.23%2.11%
Profit Margin
19.14%15.61%15.32%11.51%9.91%10.51%9.48%9.04%9.32%9.33%9.32%9.49%9.39%9.39%8.40%5.19%5.96%4.61%2.84%1.77%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
1.2881.2711.2531.2361.2201.2051.1901.1751.1621.1491.1361.1241.1131.1031.0931.0831.5751.0501.0350.850
Dividend Per Share Growth
5.57%5.44%5.31%5.17%5.03%4.87%4.72%4.56%4.37%4.16%3.95%3.74%-29.33%5.06%5.62%27.45%1752.94%215.79%76.17%-16.05%
Dividend Yield
3.12%3.45%3.61%3.73%3.64%3.48%3.38%3.34%3.84%3.49%3.42%3.71%3.65%3.81%3.90%4.43%5.45%3.56%3.68%3.28%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
36.4840.8640.1752.6463.8164.1473.2779.5468.1875.7476.7469.1171.6369.7377.15111.21115.21155.96247.38380.61
PS Ratio
6.986.386.156.066.326.746.957.196.367.077.156.566.736.556.485.776.877.197.026.73