Phillips Edison & Inc. (PECO)

NASDAQ: PECO · Real-Time Price · USD

34.91

0.21 (0.61%)

At close: May 01, 2025, 2:42 PM

Phillips Edison & Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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
Revenue	678.99M	663.78M	645.18M	632.99M	623.42M	612.3M	602.89M	595.21M	585.19M	575.37M	567.39M	554.07M	544.63M	532.85M	516.54M	510.9M	496.88M	498.02M	512.61M	521.92M	535.46M	536.71M	519.48M	488.37M	459.96M	430.39M	415.04M	380.76M	346.44M	311.54M	275.1M	269.75M	262.95M	257.73M	253.54M	250.09M	246.23M
Cost of Revenue	257.12M	311.69M	365.94M	420.85M	415.54M	411.56M	348.32M	287.44M	224.03M	163.22M	164.01M	160.87M	160.33M	158.29M	156.98M	157.11M	154.41M	154.51M	153.75M	156.94M	159.72M	161.06M	159.29M	150.13M	141.5M	132.54M	127.17M	116.63M	106.85M	97.28M	84.54M	82.07M	80.5M	78.52M	76.78M	77.19M	75.22M
Gross Profit	421.87M	352.08M	279.24M	212.14M	207.88M	200.74M	254.57M	307.77M	361.16M	412.15M	403.38M	393.21M	384.3M	374.55M	359.56M	353.79M	342.47M	343.51M	358.86M	364.98M	375.74M	375.64M	360.19M	338.24M	318.47M	297.85M	287.87M	264.13M	239.59M	214.26M	190.56M	187.68M	182.45M	179.21M	176.77M	172.91M	171.01M
Operating Income	177.27M	171.19M	163.22M	164.76M	160.14M	154.2M	146.67M	141.16M	134.49M	129.66M	112.73M	107.58M	103.19M	82.28M	80.03M	73.69M	64.13M	88.29M	103.9M	107.43M	110.05M	96M	78.59M	81.06M	86.4M	80.42M	113.72M	106.19M	97.89M	94.71M	59.2M	50.93M	46.04M	43.94M	47.52M	49.26M	54.09M
Interest Income	n/a	n/a	n/a	18.96M	37.92M	57.39M	74.31M	71.36M	52.4M	32.94M	16.02M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	48.4M	70.7M	65.71M	69.21M	68.09M	67.12M	67.63M	62.96M	61.88M	54.53M	32.99M	37.38M	28.51M	17.23M	10.31M	7.18M	-5.62M	5.46M	23.08M	-20.08M	-55.84M	-72.83M	1.47M	14.93M	43.02M	46.98M	-65.44M	-57.54M	-44.69M	-41.72M	-4.75M	6.12M	7.92M	9.04M	3.14M	5.9M	10.78M
Net Income	42.43M	62.69M	58.08M	58.72M	57.9M	56.85M	56.99M	50.96M	50.04M	43.5M	24.61M	33.03M	25.1M	15.12M	9.14M	6.29M	-4.89M	4.77M	20.07M	-17.59M	-48.57M	-63.53M	-2.33M	10.32M	35.54M	39.14M	-56.25M	-51.26M	-41.1M	-38.39M	-4.63M	6.07M	7.82M	8.93M	3.08M	5.8M	10.61M
Selling & General & Admin	45.88M	45.61M	44.82M	44.09M	44.65M	44.37M	45.09M	45.55M	45.24M	45.23M	49.67M	50.45M	51.01M	48.82M	44.15M	42.12M	39.98M	41.38M	40.38M	42.32M	46.05M	48.6M	51.28M	53.33M	53.24M	50.41M	48.4M	43.53M	38.98M	36.35M	33.51M	32.52M	32.08M	31.8M	31.82M	26.97M	21.02M
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	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	n/a
Other Expenses	198.05M	119.12M	44.28M	-35.74M	-47.74M	-46.54M	22.44M	93.7M	105.13M	174.81M	107.82M	47.55M	48.13M	-24.68M	-16.24M	-15.79M	-15.84M	9.62M	10.74M	12.1M	11.32M	8.98M	7.97M	6.19M	6.91M	-738K	-22.77M	-22.54M	-21.67M	-23.2M	5.17M	5.19M	4.47M	5.99M	6K	215K	254K
Operating Expenses	305.65M	241.94M	177.07M	108.43M	47.74M	46.54M	105.48M	165.09M	225.15M	281.46M	283.28M	277.95M	274.33M	270.25M	265.96M	266.13M	263.78M	266.06M	266.92M	271.25M	278.16M	285.47M	283.08M	272.34M	259.08M	241.69M	233.09M	211.19M	188.45M	167.02M	145.82M	142.76M	140.09M	137.9M	135.82M	130.13M	123.47M
Interest Expense	98.04M	95.7M	93.29M	85.63M	77.18M	77.85M	73.59M	75.05M	76.89M	70.17M	70.48M	69.8M	71.51M	74.28M	75.66M	79.15M	82.59M	85.3M	92.34M	94.37M	97.97M	96.68M	91.13M	86.05M	77.35M	72.64M	68.29M	61.6M	54.05M	45.66M	37.16M	35.02M	33.12M	32.46M	34.07M	33.39M	33.33M
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	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	n/a
Cost & Expenses	501.27M	492.14M	481.51M	468.23M	463.28M	458.1M	453.8M	452.53M	449.18M	444.68M	447.29M	438.82M	434.66M	428.55M	422.94M	423.24M	418.18M	420.57M	420.67M	428.19M	437.89M	446.53M	442.38M	422.47M	400.58M	374.24M	360.26M	327.81M	295.31M	264.3M	230.36M	224.83M	220.6M	216.42M	212.6M	207.32M	198.7M
Income Tax Expense	-137K	n/a	2.7M	2.38M	2.03M	2.01M	-662K	5.18M	5.16M	5.14M	5.99M	190K	258K	327K	605K	613K	628K	4.26M	399K	30.3M	60.65M	62.86M	-10.21M	2.02M	-9.15M	19.54M	169.7M	157.17M	165.26M	150.99M	81.72M	62.75M	54.22M	50.34M	59.77M	58.79M	58.75M
Shares Outstanding (Basic)	125.25M	122.72M	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	93.27M	96.82M	32.27M	96.65M	68.5M	94.61M	94.34M	93.75M	83.74M	61.23M	61.48M	61.97M	61.28M	61.28M	61.04M	61.08M	61.55M	61.55M	61.17M	60.75M
Shares Outstanding (Diluted)	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	93.27M	111.19M	37.02M	111.08M	68.5M	108.87M	108.77M	108.42M	92.26M	76.05M	76.3M	76.78M	61.28M	62.16M	61.97M	62.01M	61.55M	62.48M	62.1M	61.68M
EPS (Basic)	0.58	0.51	0.46	0.47	0.47	0.47	0.48	0.43	0.43	0.37	0.20	0.28	0.22	0.14	0.07	0.06	-0.17	-0.08	0.10	-0.29	-0.51	-0.66	0.06	0.11	0.32	0.35	-0.92	-0.83	-0.67	-0.61	-0.13	0.03	0.06	0.06	0.03	0.09	0.17
EPS (Diluted)	0.56	0.49	0.44	0.46	0.46	0.46	0.48	0.43	0.43	0.37	0.20	0.29	0.23	0.15	0.07	0.06	-0.15	-0.06	0.12	-0.24	-0.43	-0.57	0.15	0.22	0.41	0.44	-0.83	-0.79	-0.66	-0.62	-0.14	0.02	0.05	0.06	0.03	0.09	0.17
EBITDA	434.5M	423.35M	412.95M	404.42M	398.29M	390.64M	381.76M	376.65M	371.08M	364.49M	353.71M	342.06M	331.53M	318.98M	310.25M	307.4M	298.47M	311.34M	326.9M	330.88M	373.06M	366.21M	346.87M	322.24M	303.65M	281.74M	250.07M	230.85M	174.3M	151.05M	151.58M	177.26M	199.55M	222.97M	221.99M	222.15M	225.5M
EBIT	179.32M	167.71M	160.31M	156.2M	152.49M	147.63M	143.88M	138.75M	134.1M	124.7M	102.66M	106.37M	99.22M	90.01M	90.15M	90.51M	81.97M	96.38M	113.93M	104.8M	108.85M	94.17M	78.04M	53.51M	35.86M	31.58M	6.1M	8.22M	13.52M	8.11M	32.41M	41.14M	41.04M	41.5M	37.21M	39.28M	44.1M
Depreciation & Amortization	254.28M	251.16M	249.28M	239.66M	238.15M	236.44M	235.09M	236.39M	237.5M	236.22M	233.61M	227.5M	223.32M	221.43M	221.82M	224.01M	223M	223.1M	224.96M	224.07M	228.05M	233.6M	228.53M	215.59M	202.43M	186.6M	179.56M	165.44M	146.82M	128.94M	110.19M	108.02M	105.63M	103.28M	101.16M	100.17M	99.34M