Price Alert

Phillips Edison & Inc. (PECO)

NASDAQ: PECO · Real-Time Price · USD

33.83

-0.09 (-0.27%)

At close: Aug 15, 2025, 3:59 PM

33.89

0.19%

After-hours: Aug 15, 2025, 04:56 PM EDT

Phillips Edison & Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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
Revenue	177.75M	178.31M	173.05M	165.53M	162.1M	163.1M	154.45M	153.34M	152.54M	151.98M	145.04M	145.65M	142.52M	142.16M	137.06M	132.33M	133.07M	130.38M
Cost of Revenue	50.6M	51.02M	50.96M	47.1M	108.05M	105.59M	105.2M	102.01M	102.74M	101.62M	41.96M	41.13M	39.33M	40.81M	42.75M	37.98M	38.79M	38.77M
Gross Profit	127.15M	127.3M	122.09M	118.43M	54.06M	57.51M	49.25M	51.33M	49.8M	50.36M	103.08M	104.52M	103.19M	101.35M	94.31M	94.35M	94.28M	91.61M
Operating Income	43.03M	49.94M	46.45M	38.54M	42.34M	43.86M	38.49M	40.08M	37.71M	37.91M	30.96M	34.57M	31.05M	33.09M	14.03M	29.42M	26.66M	12.18M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.96M	18.96M	19.47M	16.92M	16.02M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	10.05M	29.04M	20.18M	13.35M	17.45M	19.72M	15.19M	16.85M	16.33M	18.75M	15.7M	12.17M	15.26M	11.4M	-5.84M	16.56M	6.39M	117K
Net Income	12.78M	26.31M	18.14M	11.6M	15.27M	17.67M	13.53M	12.24M	14.45M	16.62M	13.68M	6.21M	13.53M	10.08M	-5.21M	14.63M	5.59M	103K
Selling & General & Admin	12.92M	12.09M	11.55M	11.11M	11.13M	11.81M	10.76M	10.38M	11.69M	11.53M	11.48M	10.84M	11.38M	11.53M	15.91M	11.63M	11.94M	9.34M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	71.2M	65.27M	64.08M	68.77M	-84K	-13.65M	n/a	-11.25M	-12.09M	-12.45M	58.22M	60.01M	-650K	57.23M	-8.77M	-257K	-77K	-15.59M
Operating Expenses	84.13M	77.36M	75.64M	79.89M	72.77M	13.65M	10.76M	11.25M	12.09M	12.45M	69.7M	70.86M	72.14M	68.76M	71.52M	65.53M	68.52M	64.68M
Interest Expense	-79.06M	25.67M	24.98M	23.77M	23.62M	23.34M	22.57M	16.11M	15.17M	24.01M	18.3M	17.57M	17M	17.3M	18.61M	16.9M	18.71M	20.06M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	134.73M	128.38M	126.59M	126.54M	119.77M	119.24M	115.96M	113.25M	114.82M	114.06M	111.66M	111.99M	111.47M	109.57M	114.27M	103.51M	107.31M	103.46M
Income Tax Expense	-144K	144K	n/a	446K	464K	137K	n/a	120K	119K	118K	n/a	5.96M	97K	97K	-169K	165K	165K	166K
Shares Outstanding (Basic)	125.25M	125.25M	120.95M	122.53M	122.39M	122.22M	122.02M	118.29M	117.3M	117.22M	117.13M	131.59M	114.12M	128.5M	104.18M	109M	93.63M	93.49M
Shares Outstanding (Diluted)	138.64M	138.64M	136.82M	136.58M	136.44M	136.4M	134.67M	132.8M	131.89M	131.94M	117.13M	131.59M	129.12M	128.5M	128.14M	122.57M	107.17M	107M
EPS (Basic)	-0.21	0.21	0.15	0.09	0.12	0.14	0.11	0.10	0.12	0.14	0.12	0.05	0.12	0.08	-0.05	0.13	0.06	0.00
EPS (Diluted)	-0.19	0.21	0.15	0.08	0.12	0.14	0.10	0.10	0.12	0.14	0.12	0.05	0.12	0.08	-0.04	0.13	0.06	0.00
EBITDA	4.78M	115.21M	108.47M	107.32M	103.51M	104.06M	98.06M	98.79M	97.38M	96.41M	89.18M	93.68M	91.81M	89.82M	78.4M	82.03M	81.29M	77.27M
EBIT	n/a	49.94M	45.16M	38.99M	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
Depreciation & Amortization	71.2M	65.27M	61.45M	68.33M	61.17M	60.21M	59.57M	58.71M	59.67M	58.5M	58.22M	60.01M	60.77M	57.23M	55.6M	53.9M	56.59M	55.34M