Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
42.47
+0.03 (0.07%)
Jul 31, 2026, 12:52 PM EDT - Market open
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 | 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 |
Property Revenue | 732.27 | 709.19 | 647.59 | 597.5 | 560.54 | 519.5 |
Service and Other Revenue | 18.62 | 17.41 | 13.8 | 12.62 | 14.83 | 13.35 |
| 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% |
Property Expenses | 129.46 | 123.65 | 112.63 | 102.3 | 95.36 | 92.91 |
Total Property Expenses | 129.46 | 123.65 | 112.63 | 102.3 | 95.36 | 92.91 |
Property Taxes | 88.31 | 86.09 | 77.68 | 72.82 | 67.86 | 65.38 |
Gross Profit | 533.12 | 516.86 | 471.08 | 435.01 | 412.15 | 374.55 |
Selling, General & Admin | 52.15 | 51.64 | 45.61 | 44.37 | 45.24 | 48.82 |
Depreciation & Amortization Expenses | 262.27 | 266.37 | 253.02 | 236.44 | 236.22 | 221.43 |
Other Operating Expenses | - | - | - | - | 0.32 | 6.75 |
Operating Income | 218.7 | 198.85 | 172.45 | 154.2 | 130.37 | 97.54 |
Net Gains on Disposal of Properties | 59.45 | 38.79 | -0.03 | 1.11 | 7.52 | 30.42 |
Interest Expense | -116.11 | -110.34 | -96.99 | -84.23 | -71.2 | -76.37 |
Other Non-Operating Income (Expense) | -3.72 | -4.33 | -5.73 | -7.31 | -12.16 | -34.36 |
Total Non-Operating Income (Expense) | -60.38 | -75.88 | -102.75 | -90.43 | -75.84 | -80.31 |
Pretax Income | 158.32 | 122.97 | 69.7 | 63.76 | 54.53 | 17.23 |
Net Income | 158.32 | 122.97 | 69.7 | 63.76 | 54.53 | 17.23 |
Net Income to Common | 158.32 | 122.97 | 69.7 | 63.76 | 54.53 | 17.23 |
Net Income Growth | 212.30% | 76.44% | 9.31% | 16.93% | 216.42% | 215.51% |
Shares Outstanding (Basic) | 129 | 126 | 123 | 118 | 115 | 102 |
Shares Outstanding (Diluted) | 139 | 139 | 137 | 133 | 130 | 117 |
Shares Change | 0.78% | 1.52% | 2.90% | 2.02% | 11.71% | 4.96% |
EPS (Basic) | 1.15 | 0.89 | 0.51 | 0.48 | 0.42 | 0.15 |
EPS (Diluted) | 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% |
Free Cash Flow | -122.68 | -148.21 | -56.64 | -74.56 | -95.61 | -120.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.88 | -1.07 | -0.41 | -0.56 | -0.73 | -1.03 |
Dividends Per Share | 1.288 | 1.253 | 1.190 | 1.136 | 1.093 | 1.035 |
Dividend Growth | 5.57% | 5.31% | 4.72% | 3.95% | 5.62% | 76.17% |
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% |
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% |
EBITDA | 480.97 | 465.22 | 425.46 | 390.64 | 366.59 | 318.98 |
EBITDA Margin | 64.05% | 64.03% | 64.33% | 64.03% | 63.71% | 59.86% |
EBIT | 218.7 | 198.85 | 172.45 | 154.2 | 130.37 | 97.54 |
EBIT Margin | 29.13% | 27.37% | 26.07% | 25.27% | 22.66% | 18.31% |