20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Phillips Edison & Company, Inc. - (PECO) operates in the NASDAQ industry and is headquartered in Cincinnati, United States with about 320 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, PECO reported $732M in revenue and $111M in net income.
Phillips Edison & Company, Inc. (PECO) is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $751M | $732M | $661M | $610M | $575M | $533M | $498M | $537M | $430M | $312M | $258M | $242M | $188M | $73M | $18M | $0M |
| Gross Profit | $533M | ($10M) | $471M | $435M | $412M | $375M | $344M | $376M | $298M | $214M | $179M | $163M | $113M | $33M | $9M | $0M |
| Gross Margin % | 71.0% | -1.4% | 71.2% | 71.3% | 71.6% | 70.3% | 69.0% | 70.0% | 69.2% | 68.8% | 69.5% | 67.3% | 59.8% | 44.9% | 48.8% | 100.0% |
| Operating Income (EBIT) | $218M | $199M | $425M | $391M | $367M | $326M | $302M | $327M | $247M | $153M | $143M | $147M | $76M | $28M | ($1M) | — |
| Operating Margin % | 29.0% | 27.2% | 64.3% | 64.0% | 63.8% | 61.1% | 60.7% | 61.0% | 57.5% | 49.2% | 55.5% | 60.8% | 40.4% | 38.9% | -7.1% | — |
| Net Income | $144M | $111M | $63M | $57M | $48M | $15M | $5M | ($64M) | $39M | ($38M) | $9M | $13M | ($23M) | ($12M) | ($3M) | ($2M) |
| Net Margin % | 19.2% | 15.2% | 9.5% | 9.3% | 8.4% | 2.8% | 1.0% | -11.8% | 9.1% | -12.3% | 3.5% | 5.5% | -12.0% | -17.0% | -19.1% | 2992.4% |
| EBITDA | $538M | $506M | $411M | $380M | $356M | $322M | $299M | $323M | $243M | $151M | $139M | $143M | $74M | $28M | $7M | $1M |
| Earnings Per Share (EPS) | $1.13 | $0.80 | $0.46 | $0.43 | $0.37 | $0.13 | $0.04 | $-0.58 | $0.49 | $-0.59 | $0.14 | $0.22 | $-0.38 | $-0.53 | $-1.54 | — |
| Shares Outstanding (M) | 125M | 139M | 137M | 133M | 130M | 117M | 111M | 109M | 80M | 65M | 62M | 62M | 60M | — | 2M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $188M | $192M | $188M | $183M | $178M | $178M | $173M | $166M |
| Gross Profit | $265M | $6M | $132M | $130M | $127M | $127M | $122M | $118M |
| Gross Margin % | 140.6% | 3.0% | 70.3% | 71.3% | 71.5% | 71.4% | 70.5% | 71.5% |
| Operating Income (EBIT) | $55M | $58M | $53M | $52M | $114M | $115M | $111M | $107M |
| Operating Margin % | 29.0% | 30.3% | 28.4% | 28.4% | 64.3% | 64.6% | 63.9% | 64.8% |
| Net Income | $41M | $30M | $48M | $25M | $13M | $26M | $18M | $12M |
| Net Margin % | 21.8% | 15.8% | 25.3% | 13.5% | 7.2% | 14.8% | 10.5% | 7.0% |
| EBITDA | $141M | $130M | $145M | $122M | $112M | $113M | $101M | $106M |
| Earnings Per Share (EPS) | $0.33 | $0.24 | $0.38 | $0.18 | $0.09 | $0.19 | $0.15 | $0.08 |
| Shares Outstanding (M) | 125M | 125M | 125M | 139M | 139M | 139M | 121M | 137M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $365M | $348M | $335M | $291M | $291M | $263M | $211M | $227M | $153M | $109M | $103M | $106M | $76M | $19M | $4M |
| Capital Expenditures (CapEx) | $126M | $136M | $95M | $95M | $104M | $75M | $64M | $75M | $49M | $202M | $227M | $113M | $727M | $767M | $1M |
| Free Cash Flow (FCF) | $238M | $212M | $240M | $196M | $186M | $188M | $147M | $151M | $104M | ($93M) | ($124M) | ($7M) | ($651M) | ($749M) | $3M |
| FCF Margin % | 31.7% | 28.9% | 36.2% | 32.1% | 32.4% | 35.3% | 29.4% | 28.2% | 24.2% | -29.8% | -48.2% | -2.9% | -345.8% | -1023.5% | 19.0% |
| Dividends Paid | $163M | $157M | $134M | $136M | $127M | $107M | $49M | $123M | $81M | $74M | $64M | $59M | $57M | $19M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $118M | $56M | $96M | $95M | $96M | $61M | $84M | $109M |
| Capital Expenditures (CapEx) | $24M | $26M | $40M | $36M | $33M | $26M | $39M | $25M |
| Free Cash Flow (FCF) | $94M | $29M | $56M | $59M | $63M | $34M | $45M | $84M |
| FCF Margin % | 49.9% | 15.2% | 29.6% | 32.3% | 35.5% | 19.2% | 25.8% | 51.0% |
| Dividends Paid | $41M | $55M | $27M | $40M | $39M | $52M | $25M | $49M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.4B | $5.3B | $5.0B | $4.9B | $4.7B | $4.7B | $4.7B | $4.8B | $5.2B | $3.5B | $2.4B | $2.2B | $2.2B | $1.7B | $325M | $72M |
| Cash & Cash Equivalents | $7M | $4M | $5M | $5M | $5M | $93M | $104M | $18M | $17M | $6M | $8M | $41M | $16M | $460M | $1M | $7M |
| Total Liabilities | $2.8B | $2.7B | $2.4B | $2.2B | $2.1B | $2.2B | $2.7B | $2.7B | $2.8B | $2.0B | $1.2B | $943M | $773M | $252M | $173M | $58M |
| Total Debt (Short + Long-Term) | $2.3B | $2.4B | $2.1B | $2.0B | $2.0B | $2.0B | $2.4B | $2.4B | $2.5B | $1.9B | $177M | $141M | $66M | $0M | $19M | $0M |
| Total Shareholders' Equity | $2.4B | $2.3B | $2.3B | $2.3B | $2.2B | $2.1B | $1.7B | $1.8B | $2.0B | $1.0B | $1.2B | $1.3B | $1.4B | $1.5B | $107M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PECO viewer.
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