PECO
Phillips Edison & Company, Inc.
NASDAQ · Real Estate · REIT - Retail · US
$39.12
−0.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 750.9M | 732.3M | 661.4M | 610.1M | 575.4M |
| Cost of Revenue | 217.8M | 742.5M | 190.3M | 175.1M | 163.2M |
| Gross Profit | 533.1M | (10.2M) | 471.1M | 435.0M | 412.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 52.1M | 51.6M | 45.6M | 44.4M | 45.2M |
| General & Admin Expense | 52.1M | 51.6M | 45.6M | 44.4M | 45.2M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 263.0M | (260.7M) | — | — | — |
| Total Operating Expenses | 315.1M | (209.0M) | 45.6M | 44.4M | 45.2M |
| Cost and Expenses | 532.9M | 533.5M | 235.9M | 219.5M | 208.5M |
| Operating Income (EBIT) | 218.0M | 198.8M | 425.5M | 390.6M | 366.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 117.1M | 110.2M | 95.7M | 83.9M | 71.2M |
| Net Interest Income | (117.1M) | (110.2M) | (95.7M) | (83.9M) | (71.2M) |
| Other Non-Op Income/Expense | (59.2M) | (74.6M) | (353.9M) | (326.4M) | (312.4M) |
| Non-Operating Income (excl Interest) | (57.6M) | (40.5M) | 253.0M | 236.4M | 236.2M |
| EBT (Pre-Tax Income) | 158.8M | 124.3M | 71.5M | 64.2M | 54.5M |
| Income Tax Expense | 461.0K | 1.3M | 1.8M | 438.0K | — |
| Bottom Line | |||||
| Net Income | 143.7M | 111.3M | 62.7M | 56.8M | 48.3M |
| Earnings from Cont. Ops | 158.3M | 123.0M | 69.7M | 63.8M | 54.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 146.2M | 111.3M | 62.7M | 56.8M | 48.3M |
| Per Share | |||||
| Basic EPS | $1.15 | $0.90 | $0.51 | $0.48 | $0.42 |
| Diluted EPS | $1.15 | $0.89 | $0.51 | $0.48 | $0.42 |
| Revenue Per Share | $6.01 | $5.90 | $5.37 | $5.15 | $4.98 |
| Shares | |||||
| Basic Shares Outstanding | 125.0M | 124.2M | 123.1M | 118.6M | 115.5M |
| Diluted Shares Outstanding | 125.0M | 138.9M | 136.8M | 133.0M | 130.3M |
| Profitability Metrics | |||||
| EBITDA | 537.9M | 505.7M | 411.0M | 380.3M | 355.6M |
| D&A | 262.3M | 266.4M | 238.5M | 226.1M | 224.9M |
| EBIT | 275.6M | 239.4M | 172.4M | 154.2M | 130.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026