Phillips Edison & Company, Inc.(PECO:US)
Market Cap$4.907B
Key Metrics
Price$38.21
Revenue (TTM)$750.89M
Holders Revenue (TTM)$162.86M
Gross Profit (TTM)$533.12M
Earnings (TTM)$143.71M
EBITDA (TTM)$481.99M
Op. Margin (TTM)28.94%
Dividend Yield3.32%
Holders Yield3.32%
Cash on hand$3.14M
Total Assets$5.351B
Net Assets$2.58B
Total Debt$2.612B
Key Metrics
Price$38.21
Revenue (TTM)$750.89M
Holders Revenue (TTM)$162.86M
Gross Profit (TTM)$533.12M
Earnings (TTM)$143.71M
EBITDA (TTM)$481.99M
Op. Margin (TTM)28.94%
Dividend Yield3.32%
Holders Yield3.32%
Cash on hand$3.14M
Total Assets$5.351B
Net Assets$2.58B
Total Debt$2.612B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $189.62M | $190.74M | $187.86M | $182.67M | $177.75M | $178.31M | $173.05M | $165.53M | $161.52M | $161.3M | $154.45M | $152.47M | $152.14M | $151.06M | $145.04M | $145.65M | $142.52M | $142.16M | $137.06M | $132.33M | $133.07M | $130.38M | $120.76M | $126.7M | $119.04M | $131.52M | $135.35M | $136.01M | $132.58M | $132.77M | $118.12M | $104.9M | $104.17M | $103.2M | $102.77M | $70.62M | $69.85M | $68.3M | $66.33M | $65.27M | $63.05M | $63.08M | $62.14M | $61.82M | $59.19M | $58.95M |
Cost of Revenue | $54.6M | $55.06M | $55.7M | $52.42M | $50.6M | $51.02M | $50.96M | $47.1M | $46.87M | $45.39M | $45.63M | $43.3M | $43.07M | $43.12M | $41.96M | $41.13M | $39.33M | $40.81M | $42.75M | $37.98M | $38.79M | $38.78M | $41.43M | $38.12M | $36.08M | $38.87M | $40.68M | $41.31M | $38.86M | $40.21M | $38.91M | $32.15M | $30.23M | $31.26M | $33.53M | $21.61M | $20.45M | $21.69M | $20.79M | $19.13M | $18.89M | $19.7M | $19.05M | $19.55M | $16.92M | $18.17M |
Gross Profit | $135.02M | $135.68M | $132.16M | $130.25M | $127.15M | $127.3M | $122.09M | $118.43M | $114.64M | $115.91M | $108.82M | $109.17M | $109.07M | $107.95M | $103.08M | $104.52M | $103.19M | $101.35M | $94.31M | $94.35M | $94.28M | $91.61M | $79.33M | $88.58M | $82.96M | $92.65M | $94.67M | $94.7M | $93.72M | $92.56M | $79.22M | $72.75M | $73.95M | $71.94M | $69.23M | $49.02M | $49.4M | $46.61M | $45.53M | $46.14M | $44.17M | $43.38M | $43.08M | $42.28M | $42.27M | $40.78M |
| $13.58M | $11.94M | $13.88M | $12.75M | $12.92M | $12.09M | $11.55M | $11.11M | $11.13M | $11.81M | $10.76M | $10.39M | $11.69M | $11.53M | $11.48M | $10.84M | $11.38M | $11.53M | $15.92M | $11.63M | $11.94M | $9.34M | $11.24M | $9.6M | $9.81M | $10.74M | $10.24M | $11.54M | $13.54M | $13.29M | $12.92M | $13.58M | $13.45M | $10.46M | $10.91M | $8.91M | $9.21M | $7.83M | $8.07M | $7.72M | $8.46M | $7.55M | $8.09M | $2.87M | $2.51M | $2.36M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $13.58M | $11.94M | $13.88M | $12.75M | $12.92M | $12.09M | $11.55M | $11.11M | $11.13M | $11.81M | $10.76M | $10.39M | $11.69M | $11.53M | $11.48M | $10.84M | $11.38M | $11.53M | $15.92M | $11.63M | $11.94M | $9.34M | $11.24M | $9.6M | $9.81M | $10.74M | $10.24M | $11.54M | $13.54M | $13.29M | $12.92M | $13.58M | $13.45M | $10.46M | $10.91M | $8.91M | $9.21M | $7.83M | $8.07M | $7.72M | $8.46M | $7.55M | $8.09M | $2.87M | $2.51M | $2.36M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $54.37M | $57.97M | $53.28M | $51.67M | $42.79M | $49.79M | $46.45M | $38.54M | $41.87M | $43.76M | $38.41M | $39.96M | $37.59M | $37.8M | $33.38M | $33.49M | $30.95M | $32.5M | $22.79M | $28.82M | $25.76M | $26.92M | $12.1M | $22.89M | $16.78M | $25.68M | $26.58M | $24.68M | $20.62M | $18.28M | $13.51M | $13.48M | $14.11M | $15.05M | $12.13M | $11.46M | $11.98M | $11.16M | $9.63M | $11.83M | $9.73M | $10.12M | $9.27M | $13.66M | $14.49M | $13.69M |
| -$9.11M | -$24.73M | -$689K | -$24.44M | -$28.54M | -$20.9M | -$26.27M | -$25.64M | -$24.89M | -$24.13M | -$23.22M | -$26.23M | -$21.39M | -$19.16M | -$17.68M | -$21.32M | -$15.69M | -$21.1M | -$28.63M | -$12.26M | -$19.37M | -$26.81M | -$24.85M | -$9.46M | -$23.2M | -$14.48M | -$21.72M | -$54.41M | -$62.8M | -$24.07M | $70.56M | -$28.83M | -$28.19M | -$16.89M | -$45.39M | -$19.83M | -$13.2M | -$10.03M | -$5.92M | -$9.34M | -$9.15M | -$7.87M | -$11.45M | -$8.41M | -$9.03M | -$8.65M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $29.39M | $28.69M | $28.31M | $28.54M | $27.72M | $25.67M | $24.98M | $23.77M | $23.62M | $23.34M | $22.57M | $21.15M | $20.68M | $19.47M | $18.3M | $17.57M | $17M | $17.3M | $17.8M | $16.9M | $18.71M | $19.37M | $19.98M | $20.39M | $22.15M | $22.7M | $24.79M | $25.31M | $25.76M | $25.01M | $16.56M | $16.42M | $17.05M | $16.78M | $17.12M | $10.65M | $9.5M | $8.39M | $8.62M | $8.5M | $7.6M | $7.73M | $10.24M | $7.82M | $7.54M | $6.79M |
| Other Income/Expense | $20.28M | $3.97M | $27.63M | $4.1M | -$822K | $4.78M | -$1.3M | -$1.87M | -$1.27M | -$797K | -$651K | -$5.09M | -$701K | $305K | $622K | -$3.74M | $1.3M | -$3.8M | -$10.83M | $4.64M | -$655K | -$7.44M | -$4.87M | $10.93M | -$1.04M | $8.22M | $3.06M | -$29.1M | -$37.04M | $940K | $87.12M | -$12.41M | -$11.14M | -$107K | -$28.26M | -$9.19M | -$3.7M | -$1.64M | $2.7M | -$837K | -$1.54M | -$136K | -$1.22M | -$594K | -$1.49M | -$1.86M |
Income Before Tax | $45.25M | $33.24M | $52.6M | $27.23M | $14.25M | $28.89M | $20.18M | $12.9M | $16.99M | $19.63M | $15.19M | $13.73M | $16.21M | $18.64M | $15.7M | $12.17M | $15.26M | $11.4M | -$5.84M | $16.56M | $6.39M | $117K | -$12.75M | $13.43M | -$6.41M | $11.2M | $4.86M | -$29.73M | -$42.17M | -$5.79M | $79.16M | -$16.27M | -$14.08M | -$1.84M | -$33.26M | -$8.38M | -$1.22M | $1.13M | $3.72M | $2.49M | $583K | $2.25M | -$2.19M | $5.25M | $5.46M | $5.04M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $97K | $97K | -$169K | $165K | $165K | $166K | $109K | $173K | $180K | $29K | - | $176K | $341K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $45.25M | $33.24M | $52.6M | $27.23M | $14.25M | $28.89M | $20.18M | $12.9M | $16.99M | $19.63M | $15.19M | $13.73M | $16.21M | $18.64M | $15.7M | $12.17M | $15.26M | $11.4M | -$5.84M | $16.56M | $6.39M | $117K | -$12.75M | $13.43M | -$6.41M | $11.2M | $4.86M | -$29.73M | -$42.17M | -$5.79M | $79.16M | -$16.27M | -$14.08M | -$1.84M | -$33.26M | -$8.38M | -$1.22M | $1.13M | $3.72M | $2.49M | $583K | $2.25M | -$2.19M | $5.25M | $5.46M | $5.04M |
Minority Interests | -$4.14M | -$2.86M | -$5.07M | -$2.54M | -$1.47M | -$2.58M | -$2.04M | -$1.3M | -$1.72M | -$1.96M | -$1.66M | -$1.48M | -$1.76M | -$2.02M | -$2.03M | -$1.14M | -$1.73M | -$1.32M | $627K | -$1.93M | -$796K | -$14K | $1.56M | -$1.65M | $825K | -$1.43M | -$751K | $3.85M | $5.6M | $593K | -$13.84M | $3.04M | $2.73M | $237K | $3.18M | $144K | $28K | -$28K | -$28K | -$26K | -$23K | -$34K | $21K | -$63K | -$91K | -$68K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $41.12M | $30.38M | $47.53M | $24.69M | $12.78M | $26.31M | $18.14M | $11.6M | $15.27M | $17.67M | $13.53M | $12.25M | $14.45M | $16.62M | $13.68M | $11.04M | $13.53M | $10.08M | -$5.21M | $14.63M | $5.59M | $103K | -$11.19M | $11.78M | -$5.59M | $9.77M | $4.11M | -$25.88M | -$36.57M | -$5.2M | $65.32M | -$13.23M | -$11.35M | -$1.6M | -$30.07M | -$8.23M | -$1.19M | $1.11M | $3.69M | $2.46M | $560K | $2.22M | -$2.16M | $5.18M | $5.37M | $4.97M |
Shares Outstanding (Basic) | 124.6M | 126.58M | 125.07M | 123.43M | 127.84M | 125.28M | 120.95M | 122.62M | 127.26M | 122.22M | 123.03M | 122.45M | 120.43M | 118.71M | 113.98M | 116.76M | 114.12M | 113.57M | 104.18M | 109M | 93.63M | 93.49M | 93.27M | 98.2M | 32.27M | 96.65M | 68.5M | 94.61M | 94.34M | 93.75M | 83.74M | 61.23M | 61.48M | 61.97M | - | 61.28M | 61.04M | 61.08M | - | 61.55M | 61.17M | 60.75M | - | 60.73M | 60.73M | 60.73M |
Shares Outstanding (Diluted) | 139.19M | 138.98M | 138.85M | 138.86M | 138.91M | 138.64M | 137.44M | 136.58M | 136.44M | 136.4M | 134.67M | 132.8M | 131.89M | 131.94M | 131.78M | 131.59M | 129.12M | 128.5M | 128.14M | 122.57M | 107.18M | 107M | 93.27M | 98.2M | 37.02M | 111.08M | 68.5M | 108.87M | 108.77M | 108.42M | 92.26M | 76.05M | 76.3M | 76.78M | - | 62.16M | 61.97M | 62.01M | - | 62.48M | 62.1M | 61.68M | - | 60.73M | 60.73M | 60.73M |
EPS (Basic) | $0.33 | $0.24 | $0.38 | $0.20 | $0.10 | $0.21 | $0.15 | $0.095 | $0.12 | $0.14 | $0.11 | $0.10 | $0.12 | $0.14 | $0.12 | $0.09 | $0.12 | $0.09 | -$0.05 | $0.13 | $0.06 | $0.0011 | -$0.12 | $0.12 | -$0.18 | $0.09 | $0.06 | -$0.27 | -$0.39 | -$0.06 | $0.78 | -$0.21 | -$0.18 | -$0.03 | - | -$0.12 | -$0.03 | $0.03 | - | $0.03 | $0.0092 | $0.03 | - | $0.085 | $0.088 | $0.082 |
EPS (Diluted) | $0.33 | $0.24 | $0.38 | $0.20 | $0.10 | $0.21 | $0.15 | $0.085 | $0.12 | $0.14 | $0.11 | $0.10 | $0.12 | $0.14 | $0.12 | $0.09 | $0.12 | $0.09 | -$0.05 | $0.13 | $0.06 | $0.0011 | -$0.12 | $0.12 | -$0.18 | $0.09 | $0.06 | -$0.27 | -$0.39 | -$0.06 | $0.78 | -$0.21 | -$0.18 | -$0.03 | - | -$0.12 | -$0.03 | $0.018 | - | $0.03 | $0.009 | $0.03 | - | $0.085 | $0.088 | $0.082 |
EBIT | $74.65M | $61.93M | $80.91M | $55.77M | $41.97M | $54.57M | $45.16M | $36.67M | $40.61M | $42.96M | $37.76M | $34.88M | $36.89M | $38.1M | $34M | $29.75M | $32.25M | $28.7M | $11.96M | $33.46M | $25.1M | $19.49M | $7.23M | $33.82M | $15.74M | $33.9M | $29.65M | -$4.42M | -$16.41M | $19.22M | $95.71M | $153K | $2.98M | $14.94M | -$16.13M | $2.27M | $8.28M | $9.52M | $12.34M | $10.99M | $8.18M | $9.99M | $8.05M | $13.06M | $13M | $11.83M |
EBITDA | $122.36M | $123.81M | $117.82M | $118.01M | $115.03M | $115.55M | $110.02M | $107.43M | $102.94M | $104.35M | $99.79M | $97.48M | $97.74M | $97M | $91.91M | $93.51M | $92.39M | $89.31M | $79.58M | $82.41M | $82.36M | $82.82M | $67.94M | $79.33M | $72.67M | $81.82M | $75.57M | $84.84M | $79.45M | $86.81M | $61.56M | $58.03M | $59.31M | $61.37M | $36.08M | $40.11M | $40.87M | $37.15M | $43.58M | $38.45M | $35.66M | $35.69M | $35.13M | $39.65M | $39.76M | $38.3M |