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Phillips Edison & Company, Inc.

PECONASDAQ
Real Estate
REIT - Retail
$34.56
$-0.20(-0.58%)

Phillips Edison & Company, Inc. (PECO) Financial Performance & Income Statement Overview

Review Phillips Edison & Company, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
8.40%
8.40%
Operating Income Growth
10.66%
10.66%
Net Income Growth
10.27%
10.27%
Operating Cash Flow Growth
15.03%
15.03%
Operating Margin
25.62%
25.62%
Gross Margin
71.26%
71.26%
Net Profit Margin
9.91%
9.91%
ROE
3.002%
3.002%
ROIC
2.61%
2.61%

Phillips Edison & Company, Inc. (PECO) Income Statement & Financial Overview

Review Phillips Edison & Company, Inc.'s (PECO) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$178.31M$173.05M$165.53M$162.10M
Cost of Revenue$51.02M$50.96M$47.10M$108.05M
Gross Profit$127.30M$122.09M$118.43M$54.06M
Gross Profit Ratio$0.71$0.71$0.72$0.33
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$12.09M$11.55M$11.11M$11.13M
Operating Expenses$77.36M$75.64M$79.89M$72.77M
Total Costs & Expenses$128.38M$126.59M$126.54M$119.77M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$25.67M$24.98M$23.77M$23.62M
Depreciation & Amortization$65.27M$61.45M$68.33M$61.17M
EBITDA$115.21M$108.47M$107.32M$103.51M
EBITDA Ratio$0.65$0.63$0.65$0.64
Operating Income$49.94M$46.45M$38.54M$42.34M
Operating Income Ratio$0.28$0.27$0.23$0.26
Other Income/Expenses (Net)-$20.90M-$26.27M-$25.19M-$24.89M
Income Before Tax$29.04M$20.18M$13.35M$17.45M
Income Before Tax Ratio$0.16$0.12$0.08$0.11
Income Tax Expense$144000.00$0.00$446000.00$464000.00
Net Income$26.31M$18.14M$11.60M$15.27M
Net Income Ratio$0.15$0.10$0.07$0.09
EPS$0.21$0.16$0.09$0.12
Diluted EPS$0.21$0.15$0.08$0.12
Weighted Avg Shares Outstanding$125.25M$122.72M$122.53M$122.39M
Weighted Avg Shares Outstanding (Diluted)$138.64M$136.82M$136.58M$136.44M

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