Phillips Edison & Inc. (PECO)
35.63
-0.06 (-0.17%)
At close: Mar 28, 2025, 11:22 AM
Phillips Edison & Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 661.39M | 610.12M | 575.37M | 532.85M | 498.02M | 536.71M | 430.39M | 311.54M | 257.73M | 242.1M | 188.22M | 73.17M | 17.55M | -79K |
| Cost of Revenue | 190.32M | 175.12M | 163.22M | 158.29M | 154.51M | 161.06M | 132.54M | 97.28M | 78.52M | 73.68M | 58.18M | 21.55M | 8.99M | n/a |
| Gross Profit | 471.07M | 435M | 412.15M | 374.55M | 343.51M | 375.64M | 297.85M | 214.26M | 179.21M | 168.41M | 130.03M | 51.61M | 8.56M | -79K |
| Operating Income | 172.45M | 154.2M | 118.53M | 69.94M | 86.69M | 89.57M | 51.1M | 94.71M | 43.94M | 59.38M | 89.36M | 36.62M | -1.25M | n/a |
| Interest Income | n/a | n/a | 63.81M | 66.02M | 85.3M | 103.17M | n/a | n/a | n/a | n/a | n/a | n/a | 3.02M | n/a |
| Pretax Income | -7.01M | 63.76M | 54.53M | 17.23M | 5.46M | -72.83M | 46.98M | -41.72M | 9.04M | 13.56M | -22.64M | -12.35M | -4.27M | -2.36M |
| Net Income | -7.01M | 56.85M | 48.32M | 15.12M | 4.77M | -166.03M | 107.66M | -38.39M | 8.93M | 13.36M | -22.64M | -12.4M | -3.35M | -2.36M |
| Selling & General & Admin | 45.61M | 44.37M | 45.23M | 48.82M | 41.38M | 48.52M | 50.41M | 36.35M | 31.8M | 15.83M | 8.63M | 4.35M | 1.72M | n/a |
| Research & Development | n/a | n/a | 0.10 | 0.03 | 0.01 | -0.14 | 0.11 | -0.13 | -0.1 | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 253.02M | 236.44M | 236.22M | 221.43M | 224.68M | 236.87M | 191.28M | 2.43M | 5.99M | 248K | 766K | 180K | n/a | n/a |
| Operating Expenses | 298.63M | 280.81M | 281.46M | 270.25M | 266.06M | 285.39M | 241.69M | 167.02M | 137.9M | 117.31M | 87.79M | 34.86M | 9.81M | n/a |
| Interest Expense | 95.7M | 83.86M | 71.2M | 76.37M | 85.3M | 103.17M | 72.64M | 45.66M | 32.46M | 32.39M | 20.36M | 10.51M | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.85M | n/a | n/a | n/a |
| Cost & Expenses | 488.94M | 455.93M | 444.68M | 428.55M | 420.57M | 446.46M | 374.24M | 264.3M | 216.42M | 190.99M | 145.97M | 56.41M | 18.8M | n/a |
| Income Tax | n/a | n/a | -989K | 327K | 491K | 93.2M | -60.68M | 133.1M | 35.01M | 46.02M | 112M | 49.02M | -927K | 2.36M |
| Shares Outstanding (Basic) | 122.72M | 118.28M | 115.4M | 102.4M | 111.16M | 109.04M | 80.46M | 61.26M | 61.29M | 60.73M | 58.04M | 60.73M | 2.17M | n/a |
| Shares Outstanding (Diluted) | 136.82M | 132.97M | 130.33M | 116.67M | 111.16M | 109.04M | 80.46M | 65.5M | 62.22M | 60.73M | 60.73M | 60.73M | 2.17M | n/a |
| EPS (Basic) | -0.06 | 0.48 | 0.42 | 0.15 | 0.05 | -1.52 | 1.34 | -0.63 | 0.15 | 0.22 | -0.39 | -0.2 | -1.54 | n/a |
| EPS (Diluted) | -0.05 | 0.43 | 0.42 | 0.13 | 0.05 | -1.52 | 1.34 | -0.59 | 0.15 | 0.22 | -0.37 | -0.2 | -1.54 | n/a |
| EBITDA | 418.41M | 390.64M | 354.75M | 315.04M | 315.44M | 326.44M | 242.38M | 153.35M | 147.6M | 120.25M | 125.82M | 28.67M | 7.95M | 1.05M |
| Depreciation & Amortization | 253.02M | 236.44M | 446.67M | 426.83M | 448.41M | 446.46M | 374.24M | 288.87M | 264.19M | 98.37M | 76.55M | 29.24M | 8.24M | 1.5M |