Phillips Edison & Company (PECO)
NASDAQReal EstateReit - RetailSnapshot 2026-09-04
$38.96-0.56%
Close 2026-09-04 · 1-day change
NASDAQReal EstateReit - RetailSnapshot 2026-09-04
QuarterlyIQ Insights · PECO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 750.9 | 726.6 | 661.4 | 610.1 | 575.4 | 532.8 | 498.0 | 536.7 | 430.4 | 311.5 | 257.7 | 242.1 | 188.2 | 73.2 | 17.6 | 3.5 |
| Total Revenues | 750.9 | 726.6 | 661.4 | 610.1 | 575.4 | 532.8 | 498.0 | 536.7 | 430.4 | 311.5 | 257.7 | 242.1 | 188.2 | 73.2 | 17.6 | 3.5 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | — | — | — | — | — | — | — | — | — | — | (2.0) | (1.3) | (1.7) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | 97.0 | 84.2 | 71.2 | 76.4 | 85.3 | 103.2 | 72.6 | 45.7 | 32.5 | 32.4 | 20.4 | 10.5 | 3.0 | 0.8 |
| Income Tax Expense | 1.4 | 1.3 | (1.8) | 0.4 | (0.8) | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | 14.6 | 11.7 | 7.0 | 6.9 | 6.2 | 2.1 | 0.7 | (9.3) | 7.8 | (3.3) | 0.1 | 0.2 | 0.0 | 0.1 | (0.9) | (0.2) |
| Net Income | 143.7 | 111.3 | 62.7 | 56.8 | 48.3 | 15.1 | 4.8 | (63.5) | 39.1 | (38.4) | 8.9 | 13.4 | (22.6) | (12.4) | (3.3) | (2.4) |
| Per Share | ||||||||||||||||
| Basic EPS | 1.14 | 0.89 | 0.51 | 0.48 | 0.42 | 0.15 | 0.05 | — | — | — | — | — | — | — | — | — |
| Diluted EPS | 1.03 | 0.89 | 0.51 | 0.48 | 0.42 | 0.15 | 0.05 | — | — | — | — | — | — | — | — | — |
| Revenue per Share | 5.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 2.26 | 1.25 | 1.19 | 1.14 | 1.09 | 1.04 | 0.59 | 2.01 | 2.01 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 |
| Basic Weighted Avg Shares | 126.3 | 125.5 | 122.7 | 118.3 | 115.4 | 102.4 | 96.8 | 94.6 | 65.5 | 183.8 | 183.9 | 183.7 | — | — | — | — |
| Diluted Weighted Avg Shares | 139.2 | 138.9 | 136.8 | 133.0 | 130.3 | 116.7 | 111.2 | 109.0 | 80.5 | 196.5 | 186.7 | 186.4 | — | — | — | — |
| Payout Ratio | 219.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.5 | 6.8 | (0.2) |
| EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — | (2.0) | (1.3) | (1.7) |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.