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Phillips Edison & Company, Inc.
PECO•NASDAQ
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.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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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