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    Phillips Edison & Company (PECO) financials

    View PECO earnings calls

    Price

    Market Cap

    Sector

    Rank

    Performance+8.3% 1Y

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $165.53M
    $173.05M
    $178.31M
    $177.75M
    $182.67M
    +10.4%
    $187.86M
    +8.6%
    $190.74M
    +7.0%
    $189.62M
    +6.7%
    Strengthening
    Operating Profit
    Net Profit
    $11.60M
    $18.14M
    $26.31M
    $12.78M
    $24.68M
    +112.8%
    $47.52M
    +162.0%
    $30.38M
    +15.5%
    $41.12M
    +221.6%
    Strengthening
    EPS
    $0.09
    $0.21
    $0.10
    $0.20
    +122.2%
    $0.24
    +14.3%
    $0.33
    +230.0%
    Strengthening
    Other Income
    Interest
    $25.00M
    $25.04M
    $25.67M
    $27.72M
    Depreciation
    Profit before Tax
    MarginsOPM
    Tax
    ReturnsROIC
    -0.8%
    -1.3%
    -1.9%
    -0.9%
    -1.8%
    -112.8%
    -3.4%
    -162.0%
    -2.2%
    -15.5%
    -3.0%
    -221.6%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$16.79M$17.82M$104.30M$92.58M$5.48M$4.87M$4.88M$3.54M$7.13M
    Short-Term Investments
    Total Current Assets
    Net PP&E$2.11M$1.44M
    Goodwill$29.07M$29.07M$29.07M$29.07M$29.07M$29.07M$29.07M$29.07M$29.07M
    Intangibles$14.05M$2.44M
    Total Assets$5.16B$4.83B$4.68B$4.67B$4.74B$4.87B$5.05B$5.29B$5.44B
    LiabilitiesTotal Current Liabilities
    Short-Term Debt
    Long-Term Debt$2.44B$2.35B$2.29B$1.89B$1.90B$1.97B$2.11B$2.38B$2.45B
    Long-Term Leases
    Total Liabilities$2.75B$2.66B$2.66B$2.19B$2.14B$2.21B$2.41B$2.70B$2.78B
    EquityCommon Stock & APIC$2.80M$2.89M$2.80M$1.17M$1.22M$1.25M$1.26M$1.28M
    Retained Earnings-$692.04M-$947.25M-$999.49M-$1.09B-$1.17B-$1.25B-$1.33B-$1.38B-$1.39B
    Total Equity$2.00B$1.81B$1.69B$2.15B$2.24B$2.31B$2.32B$2.29B$2.37B
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$153.29M$226.88M$210.58M$262.90M$290.89M$290.97M$334.71M$348.15M$365.07M
    Cash from Investing-$258.87M$64.18M-$44.09M-$180.49M-$331.25M-$353.39M-$392.94M-$392.29M-$299.73M
    Cash from Financing$162.44M-$280.25M-$129.66M-$98.82M-$57.83M$53.95M$58.01M$78.80M-$44.56M
    SummaryCapital Expenditure-$98.94M-$71.72M-$41.48M-$308.36M-$282.00M-$270.26M-$296.27M-$360.21M-$360.49M
    Free Cash Flow$54.35M$155.15M$169.09M-$45.46M$8.89M$20.71M$38.44M-$12.06M$4.58M
    FCF Margin12.6%28.9%34.0%-8.5%1.5%3.4%5.8%-1.7%0.6%

    Ratios