Phillips Edison & Company, Inc. financial data

Symbol
PECO on Nasdaq
Location
11501 Northlake Drive, Cincinnati, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 112 % +12.3%
Return On Equity 3.14 % +42%
Return On Assets 1.58 % +33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares +2.61%
Common Stock, Shares, Outstanding 126M shares
Entity Public Float 4B USD 0%
Common Stock, Value, Issued 1.26M USD +2.53%
Weighted Average Number of Shares Outstanding, Basic 126M shares +2.55%
Weighted Average Number of Shares Outstanding, Diluted 139M shares +1.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 712M USD +10.7%
Revenue from Contract with Customer, Excluding Assessed Tax 12.2M USD +17%
General and Administrative Expense 49.3M USD +10%
Income Tax Expense (Benefit) -2.3M USD -50%
Net Income (Loss) Attributable to Parent 81.9M USD +41.1%
Earnings Per Share, Basic 0 USD/shares +42.6%
Earnings Per Share, Diluted 0 USD/shares +42.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.08M USD -36.8%
Goodwill 29.1M USD 0%
Assets 5.26B USD +6.31%
Liabilities 2.68B USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 980K USD -48.6%
Retained Earnings (Accumulated Deficit) -1.39B USD -5.59%
Stockholders' Equity Attributable to Parent 2.28B USD +1.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.58B USD +0.03%
Liabilities and Equity 5.26B USD +6.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.5M USD -4.11%
Net Cash Provided by (Used in) Financing Activities 102M USD +2067%
Net Cash Provided by (Used in) Investing Activities -164M USD -145%
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 126M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -796K USD -165%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.81M USD -37.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.8M USD +64.4%
Deferred Tax Assets, Valuation Allowance 100K USD -91.3%
Deferred Tax Assets, Gross 3.58M USD -29.3%
Operating Lease, Liability 4.71M USD -7.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81M USD +102%
Lessee, Operating Lease, Liability, to be Paid 7.35M USD -7.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 381K USD -9.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 441K USD -32.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.63M USD -7.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 378K USD +4.13%
Deferred Tax Assets, Operating Loss Carryforwards 171K USD -83.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 376K USD +2.73%
Additional Paid in Capital 3.66B USD +2.89%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.48M USD -11.3%
Interest Expense 88.1M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%