Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
38.71
-0.31 (-0.79%)
Mar 6, 2026, 4:00 PM EST - Market closed
Phillips Edison & Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Rental Revenue | 709.19 | 647.59 | 597.5 | 560.54 | 519.5 | Upgrade
|
| Other Revenue | 17.41 | 13.8 | 12.62 | 14.83 | 13.35 | Upgrade
|
| Total Revenue | 726.59 | 661.39 | 610.12 | 575.37 | 532.85 | Upgrade
|
| Revenue Growth (YoY | 9.86% | 8.40% | 6.04% | 7.98% | 6.99% | Upgrade
|
| Property Expenses | 209.74 | 190.32 | 175.12 | 163.22 | 158.3 | Upgrade
|
| Selling, General & Administrative | 51.64 | 45.61 | 44.37 | 45.24 | 48.82 | Upgrade
|
| Depreciation & Amortization | 266.37 | 253.02 | 236.44 | 236.22 | 221.43 | Upgrade
|
| Total Operating Expenses | 527.75 | 488.94 | 455.93 | 444.68 | 428.55 | Upgrade
|
| Operating Income | 198.85 | 172.45 | 154.2 | 130.69 | 104.3 | Upgrade
|
| Interest Expense | -102.48 | -87.58 | -84.23 | -71.2 | -76.37 | Upgrade
|
| Income (Loss) on Equity Investments | -0.08 | 0.09 | - | - | - | Upgrade
|
| Other Non-Operating Income | -10.71 | -12.12 | -4.31 | -10.35 | -34.36 | Upgrade
|
| EBT Excluding Unusual Items | 85.58 | 72.84 | 65.65 | 49.14 | -6.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -3 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 38.79 | -0.03 | 1.11 | 7.52 | 30.42 | Upgrade
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| Asset Writedown | - | - | - | -0.32 | -6.75 | Upgrade
|
| Other Unusual Items | -0.09 | -1.29 | - | -1.81 | - | Upgrade
|
| Pretax Income | 124.28 | 71.52 | 63.76 | 54.53 | 17.23 | Upgrade
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| Income Tax Expense | 1.31 | 1.82 | - | - | - | Upgrade
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| Earnings From Continuing Operations | 122.97 | 69.7 | 63.76 | 54.53 | 17.23 | Upgrade
|
| Minority Interest in Earnings | -11.67 | -7.01 | -6.91 | -6.21 | -2.11 | Upgrade
|
| Net Income | 111.3 | 62.69 | 56.85 | 48.32 | 15.12 | Upgrade
|
| Net Income to Common | 111.3 | 62.69 | 56.85 | 48.32 | 15.12 | Upgrade
|
| Net Income Growth | 77.56% | 10.27% | 17.64% | 219.57% | 216.87% | Upgrade
|
| Basic Shares Outstanding | 126 | 123 | 118 | 115 | 102 | Upgrade
|
| Diluted Shares Outstanding | 139 | 137 | 133 | 130 | 117 | Upgrade
|
| Shares Change (YoY) | 1.52% | 2.90% | 2.02% | 11.71% | 4.96% | Upgrade
|
| EPS (Basic) | 0.89 | 0.51 | 0.48 | 0.42 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.89 | 0.51 | 0.48 | 0.42 | 0.15 | Upgrade
|
| EPS Growth | 73.80% | 6.23% | 14.61% | 183.34% | 200.50% | Upgrade
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| Dividend Per Share | 1.253 | 1.190 | 1.136 | 1.093 | 1.035 | Upgrade
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| Dividend Growth | 5.31% | 4.72% | 3.95% | 5.62% | 76.17% | Upgrade
|
| Operating Margin | 27.37% | 26.07% | 25.27% | 22.71% | 19.57% | Upgrade
|
| Profit Margin | 15.32% | 9.48% | 9.32% | 8.40% | 2.84% | Upgrade
|
| EBITDA | 448.1 | 410.97 | 380.34 | 355.62 | 322.15 | Upgrade
|
| EBITDA Margin | 61.67% | 62.14% | 62.34% | 61.81% | 60.46% | Upgrade
|
| D&A For Ebitda | 249.25 | 238.52 | 226.14 | 224.93 | 217.85 | Upgrade
|
| EBIT | 198.85 | 172.45 | 154.2 | 130.69 | 104.3 | Upgrade
|
| EBIT Margin | 27.37% | 26.07% | 25.27% | 22.71% | 19.57% | Upgrade
|
| Funds From Operations (FFO) | 353.09 | 323.77 | 299.55 | 280.75 | 211.2 | Upgrade
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| FFO Per Share | 2.54 | 2.37 | 2.25 | 2.15 | 1.81 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 294.45 | 273.19 | 299.55 | 280.75 | 211.2 | Upgrade
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| AFFO Per Share | 2.12 | 2.00 | 2.25 | 2.15 | 1.81 | Upgrade
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| FFO Payout Ratio | 44.54% | 41.39% | 45.32% | 45.27% | 50.52% | Upgrade
|
| Effective Tax Rate | 1.05% | 2.55% | - | - | - | Upgrade
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| Revenue as Reported | 726.59 | 661.39 | 610.12 | 575.37 | 532.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.