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Phillips Edison & Company (PECO)

Nasdaq Real Estate Retail REITs S&P SmallCap 600
$40.56
-0.34 (-0.83%)
Close of Nov 06, 2026 · end-of-day data
Source: Phillips Edison & Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$257.73M$311.54M$430.39M$536.71M$498.02M$10.34M$11.54M$9.65M$10.73M$12.75M
Interest expense$32.46M$45.66M$72.64M$103.17M$85.30M$76.37M$71.20M$84.23M$96.99M—
Income tax——————-$800.00K$400.00K$1.80M$1.30M
Net income$8.93M-$38.39M$39.14M-$63.53M$4.77M$15.12M$48.32M$56.85M$62.69M$111.30M
EPS (basic)$0.05$-0.21$0.60$-0.67$0.05$0.15$0.42$0.48$0.51$0.89
EPS (diluted)$0.05$-0.21$0.59$-0.67$0.05$0.15$0.42$0.48$0.51$0.89
Diluted shares186.66M196.50M80.46M109.04M111.16M116.67M130.33M132.97M136.82M138.90M
Net margin3.5%-12.3%9.1%-11.8%1.0%146.3%418.7%589.3%584.1%872.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$8.22M$5.72M$16.79M$17.82M$104.30M$92.58M$5.48M$4.87M$4.88M$3.54M
Goodwill$0$29.09M$29.07M$29.07M$29.07M$29.07M$29.07M$29.07M$29.07M$29.07M
Total assets$2.38B$3.53B$5.16B$4.83B$4.68B$4.67B$4.74B$4.87B$5.05B$5.29B
Long-term debt$1.06B$1.81B$2.44B$2.35B$2.29B$1.89B$1.90B$1.97B$2.11B$2.38B
Total debt$1.06B$1.81B$2.44B$2.35B$2.29B$1.89B$1.90B$1.97B$2.11B$2.38B
Total liabilities$1.16B$2.05B$2.75B$2.66B$2.66B$2.19B$2.14B$2.21B$2.41B$2.70B
Shareholders' equity$1.20B$1.05B$2.00B$1.81B$1.69B$2.15B$2.24B$2.31B$2.32B$2.29B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$103.08M$108.86M$153.29M$226.88M$210.58M$262.90M$290.89M$290.97M$334.71M$348.15M
Free cash flow$103.08M$108.86M$153.29M$226.88M$210.58M$262.90M$290.89M$290.97M$334.71M$348.15M
Investing cash flow-$191.33M-$640.74M-$258.87M$64.18M-$44.09M-$180.49M-$331.25M-$353.39M-$392.94M-$392.29M
Financing cash flow$90.69M$509.38M$162.44M-$280.25M-$129.66M-$98.82M-$57.83M$53.95M$58.01M$78.80M
Dividends paid$33.70M$38.68M$80.73M$123.14M$49.33M$106.70M$127.08M$135.75M$134.02M$157.28M
Share buybacks$20.30M$46.54M$53.15M$34.67M$5.27M$77.77M$0$0——
Stock-based compensation$0$0$5.10M$7.72M$5.86M$16.39M$15.41M$6.87M$9.70M$11.68M
Depreciation & amortization$103.28M$127.16M$177.50M$231.02M$224.68M$221.43M$236.22M$236.44M$253.02M$266.37M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.