Price Alert

Phillips Edison & Inc. (PECO)

NASDAQ: PECO · Real-Time Price · USD

33.92

-0.15 (-0.44%)

At close: Aug 14, 2025, 3:59 PM

33.82

-0.30%

Pre-market: Aug 15, 2025, 08:52 AM 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	694.64M	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
Cost of Revenue	199.67M	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
Gross Profit	494.97M	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
Operating Income	177.96M	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
Interest Income	n/a	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
Pretax Income	72.62M	80.02M	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
Net Income	68.84M	71.32M	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
Selling & General & Admin	47.67M	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
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	269.33M	198.05M	119.12M	55.04M	-24.98M	-36.98M	-35.78M	22.44M	93.7M	105.13M	174.81M	107.82M	47.55M	48.13M	-24.68M	-16.24M	-15.79M	-15.84M
Operating Expenses	317.01M	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
Interest Expense	-4.65M	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
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	516.23M	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
Income Tax Expense	446K	1.05M	1.05M	1.05M	721K	376K	357K	357K	6.2M	6.18M	6.16M	5.99M	190K	258K	327K	605K	613K	628K
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)	0.24	0.57	0.50	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	-0.06
EPS (Diluted)	0.25	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	-0.05
EBITDA	335.77M	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
EBIT	134.08M	174.69M	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
Depreciation & Amortization	266.26M	256.23M	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