Phillips Edison & Company, Inc. (PECO)

NASDAQ: PECO · IEX Real-Time Price · USD
34.05
+0.05 (0.15%)
Jul 7, 2022 10:20 AM EDT - Market open

Income Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +6 Quarters
Revenue
544.63532.85516.54510.91496.88498.02512.61521.92535.46536.71519.48488.37459.96430.39415.04380.76346.44311.54275.1269.75262.95257.73253.54250.09246.23242.1238.56226.77211.49188.22156.24126.3697.6173.1753.6338.6326.5717.5511.947.63
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Revenue Growth (YoY)
9.61%6.99%0.77%-2.11%-7.21%-7.21%-1.32%6.87%16.41%24.70%25.16%28.26%32.77%38.15%50.87%41.15%31.75%20.88%8.50%7.86%6.79%6.46%6.28%10.29%16.43%28.63%52.68%79.47%116.67%157.25%191.35%227.08%267.32%316.90%349.33%406.57%416.86%397.31%452.55%477.29%
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Cost of Revenue
160.33158.3156.98157.11154.41154.51153.75156.94159.72161.06159.3150.13141.5132.54127.17116.63106.8597.2884.5482.0780.5178.5276.7877.1975.2273.6873.6969.4165.9458.1846.8237.6528.5521.5515.8811.247.85.013.452.26
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Gross Profit
384.3374.55359.57353.79342.47343.51358.86364.98375.74375.64360.19338.24318.47297.85287.87264.13239.59214.26190.56187.68182.45179.21176.77172.91171.01168.42164.87157.36145.55130.03109.4388.7169.0551.6137.7527.3918.7712.548.495.36
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Selling, General & Admin
51.0148.8244.1542.1239.9841.3840.3842.3246.0648.5351.2853.3353.2450.4148.4643.839.5636.8839.8238.6337.8837.6131.8226.9721.0215.83109.249.228.638.37.035.234.352.962.632.291.721.441.14
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Other Operating Expenses
209.11191.01196201.56201.34218.19198.54206.61209.79208.7235.64223.33210.16194.61210.11206.83193.04175.88123.49113.1107.99106.1107.72106.85106.13106.88133.12131.76130.12124.4490.977.9862.3349.2834.0925.4118.512.089.156.14
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Operating Expenses
260.13239.83240.15243.67241.32259.57238.92248.93255.85257.23286.92276.66263.4245.03258.58250.63232.6212.75163.32151.74145.88143.7139.54133.82127.15122.71143.12140.99139.34133.0899.285.0167.5553.6337.0628.0420.7913.7910.597.28
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Operating Income
124.17134.72119.41110.12101.1483.94119.94116.05119.89118.4273.2661.5855.0752.8229.2913.56.991.5127.2535.9436.5735.5137.2339.0943.8745.721.7516.366.2-3.0410.233.71.5-2.020.69-0.64-2.01-1.25-2.1-1.92
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Interest Expense / Income
74.5176.3777.7579.5782.5985.392.3497.26100.87103.1797.5589.5880.8772.6468.2961.654.0545.6637.1635.0233.1232.4634.0733.3933.3332.3928.5226.1323.4720.3617.9114.6912.0910.517.846.544.733.022.11.39
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Other Expense / Income
24.5743.2332.5324.2623.45-6.137.5236.3767.5978.78-21.96-38.32-61.35-58.9617.253.16-5.96-5.76-5.28-5.14-4.37-5.880.08-0.1-0.07-0.050.180.23-0.03-0.77-1.37-1.13-0.61-0.130.35-0.06-0.81-0.93-1.03-0.74
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Pretax Income
25.115.129.146.29-4.894.7720.08-17.59-48.57-63.53-2.3310.3235.5439.14-56.25-51.26-41.1-38.39-4.636.077.828.933.085.810.6113.36-6.95-9.99-17.24-22.64-6.31-9.87-9.98-12.4-7.5-7.12-5.94-3.35-3.17-2.57
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Net Income
25.115.129.146.29-4.894.7720.08-17.59-48.57-63.53-2.3310.3235.5439.14-56.25-51.26-41.1-38.39-4.636.077.828.933.085.810.6113.36-6.95-9.99-17.24-22.64-6.31-9.87-9.98-12.4-7.5-7.12-5.94-3.35-3.17-2.57
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Net Income Common
25.115.129.146.29-4.894.7720.08-17.59-48.57-63.53-2.3310.3235.5439.14-56.25-51.26-41.1-38.39-4.636.077.828.933.085.810.6113.36-6.95-9.99-17.24-22.64-6.31-9.87-9.98-12.4-7.5-7.12-5.94-3.35-3.17-2.57
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Net Income Growth
-216.87%-54.49%----------------4.62%-26.29%-33.14%------------------
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Shares Outstanding (Basic)
11311311328128129129129129028928428328218418418418618418418318318418518418218418518418317918017917770803817775
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Shares Outstanding (Diluted)
--------------22822923019618618618618718718618518618818718517918017917770803817775
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Shares Change
--------------22.34%23.13%23.83%5.27%-0.50%-0.21%0.54%0.14%-0.33%-0.44%-0.25%3.97%4.43%4.83%4.88%155.29%125.66%373.59%913.57%978.92%1051.77%696.67%458.48%332.93%349.61%281.60%
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EPS (Basic)
0.220.150.080.07-0.050.05-0.34-0.55-0.62-0.670.500.520.590.60-0.30-0.27-0.22-0.21-0.020.030.040.050.010.030.060.07-0.04-0.06-0.10-0.13-0.04-0.07-0.11-0.18-0.31-0.44-0.56-0.51-0.92-1.06
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EPS (Diluted)
0.220.150.080.07-0.050.05-0.34-0.55-0.62-0.670.490.510.580.59-0.30-0.27-0.22-0.21-0.020.030.040.050.010.030.060.07-0.04-0.06-0.10-0.13-0.04-0.07-0.11-0.18-0.31-0.44-0.56-0.51-0.92-1.06
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EPS Growth
-200.00%-------------------33.33%-28.57%------------------
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Free Cash Flow Per Share
0.380.761.660.800.720.561.101.160.981.050.12-0.040.150.090.19-0.02-0.46-0.51-0.49-0.43-0.60-0.48-0.32-0.110.27-0.04-0.74-1.41-2.74-3.63-4.61-5.01-4.62-10.66-6.63-11.08-17.20-29.74-22.35-21.62
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Dividend Per Share
0.7100.4400.170-------------------------------------
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Gross Margin
70.56%70.29%69.61%69.25%68.92%68.98%70.01%69.93%70.17%69.99%69.34%69.26%69.24%69.20%69.36%69.37%69.16%68.77%69.27%69.58%69.38%69.53%69.72%69.14%69.45%69.56%69.11%69.39%68.82%69.09%70.04%70.20%70.75%70.54%70.39%70.91%70.65%71.44%71.13%70.31%
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Operating Margin
22.80%25.28%23.12%21.55%20.36%16.86%23.40%22.23%22.39%22.06%14.10%12.61%11.97%12.27%7.06%3.55%2.02%0.48%9.90%13.33%13.91%13.78%14.68%15.63%17.82%18.88%9.12%7.22%2.93%-1.62%6.55%2.93%1.54%-2.76%1.29%-1.66%-7.58%-7.14%-17.59%-25.12%
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Profit Margin
4.61%2.84%1.77%1.23%-0.98%0.96%3.92%-3.37%-9.07%-11.84%-0.45%2.11%7.73%9.09%-13.55%-13.46%-11.86%-12.32%-1.68%2.25%2.97%3.47%1.21%2.32%4.31%5.52%-2.91%-4.41%-8.15%-12.03%-4.04%-7.81%-10.22%-16.95%-13.98%-18.44%-22.34%-19.07%-26.56%-33.75%
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Free Cash Flow Margin
7.98%16.12%36.39%43.76%40.54%32.74%62.09%64.53%53.30%56.41%6.49%-2.26%9.43%4.01%8.48%-0.89%-24.64%-29.85%-33.06%-29.23%-41.84%-34.24%-23.29%-8.13%20.27%-2.87%-57.40%-114.23%-236.69%-345.85%-531.38%-707.53%-836.63%-1023.54%-986.37%-1080.87%-1129.41%-1103.17%-1297.49%-1341.36%
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EBITDA
322.92312.93308.7309.87301.49314.75338.96308.6284.41276.51327.61319.84322.52303.06196.82177.24161.9137.33142.72149.1146.57144.67138.31139.35143.28144.12117.47107.8491.8874.2875.9656.3641.1627.3522.2415.7810.677.524.562.36
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EBITDA Margin
59.29%58.73%59.76%60.65%60.68%63.20%66.12%59.13%53.11%51.52%63.06%65.49%70.12%70.42%47.42%46.55%46.73%44.08%51.88%55.27%55.74%56.13%54.55%55.72%58.19%59.53%49.24%47.56%43.44%39.47%48.62%44.61%42.16%37.38%41.48%40.85%40.15%42.87%38.20%30.97%
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Depreciation & Amortization
223.32221.43221.82224.01223.79224.68226.54228.92232.11236.87232.38219.94206.1191.28184.78166.9148.94130.06110.19108.02105.63103.28101.16100.1799.3498.3795.991.7185.6476.5564.3751.5339.0429.2421.916.3711.887.855.633.54
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EBIT
99.691.4986.8985.8677.790.08112.4279.6852.339.6495.2399.9116.42111.7812.0410.3512.957.2732.5341.0840.9441.3937.1539.1843.9445.7521.5716.146.23-2.2811.64.832.11-1.890.35-0.59-1.21-0.33-1.07-1.18
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EBIT Margin
18.29%17.17%16.82%16.80%15.64%18.09%21.93%15.27%9.77%7.39%18.33%20.46%25.31%25.97%2.90%2.72%3.74%2.33%11.82%15.23%15.57%16.06%14.65%15.67%17.84%18.90%9.04%7.12%2.95%-1.21%7.42%3.82%2.16%-2.59%0.65%-1.52%-4.54%-1.86%-9.00%-15.49%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).