Phillips Edison & Inc.
35.90
0.25 (0.70%)
At close: Jan 14, 2025, 3:59 PM
35.84
-0.17%
After-hours Jan 14, 2025, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Revenue 610.12M 575.37M 532.85M 498.02M 536.71M 430.39M 311.54M 257.73M 242.10M 188.22M 73.17M 17.55M -79.00K
Cost of Revenue 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 435.00M 412.15M 374.55M 343.51M 375.64M 297.85M 214.26M 179.21M 168.41M 130.03M 51.61M 8.56M -79.00K
Operating Income 154.20M 118.53M 69.94M 86.69M 89.57M 51.10M 94.71M 43.94M 59.38M 89.36M 36.62M -1.25M n/a
Interest Income n/a 63.81M 66.02M 85.30M 103.17M n/a n/a n/a n/a n/a n/a 3.02M n/a
Pretax Income 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 56.85M 48.32M 15.12M 4.77M -166.03M 107.66M -38.39M 8.93M 13.36M -22.64M -12.40M -3.35M -2.36M
Selling & General & Admin 44.37M 45.23M 48.82M 41.38M 48.52M 50.41M 36.35M 31.80M 15.83M 8.63M 4.35M 1.72M n/a
Research & Development 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 236.44M 236.22M 221.43M 224.68M 236.87M 191.28M 2.43M 5.99M 248.00K 766.00K 180.00K n/a n/a
Operating Expenses 280.81M 281.46M 270.25M 266.06M 285.39M 241.69M 167.02M 137.90M 117.31M 87.79M 34.86M 9.81M n/a
Interest Expense 83.86M 71.20M 76.37M 85.30M 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 -27.85M n/a n/a n/a
Cost & Expenses 455.93M 444.68M 428.55M 420.57M 446.46M 374.24M 264.30M 216.42M 190.99M 145.97M 56.41M 18.80M n/a
Income Tax n/a -989.00K 327.00K 491.00K 93.20M -60.68M 133.10M 35.01M 46.02M 112.00M 49.02M -927.00K 2.36M
Shares Outstanding (Basic) 118.28M 115.40M 102.40M 111.16M 109.04M 80.46M 61.26M 61.29M 60.73M 58.04M 60.73M 2.17M n/a
Shares Outstanding (Diluted) 132.97M 130.33M 116.67M 111.16M 109.04M 80.46M 65.50M 62.22M 60.73M 60.73M 60.73M 2.17M n/a
EPS (Basic) 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) 0.43 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 390.64M 354.75M 315.04M 315.44M 326.44M 242.38M 153.35M 147.60M 120.25M 125.82M 28.67M 7.95M 1.05M
Depreciation & Amortization 236.44M 446.67M 426.83M 448.41M 446.46M 374.24M 288.87M 264.19M 98.37M 76.55M 29.24M 8.24M 1.50M

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