Phillips Edison & Company, Inc. financial data

Symbol
PECO on Nasdaq
Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 116% % 13%
Return On Equity 4.3% % 79%
Return On Assets 2.1% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125,800,000 shares 0.48%
Common Stock, Shares, Outstanding 125,710,000 shares
Entity Public Float $4,400,000,000 USD 10%
Common Stock, Value, Issued $1,258,000 USD 0.56%
Weighted Average Number of Shares Outstanding, Basic 125,544,000 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 138,899,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $726,594,000 USD 9.9%
Revenue from Contract with Customer, Excluding Assessed Tax $12,751,000 USD 19%
General and Administrative Expense $51,638,000 USD 13%
Income Tax Expense (Benefit) $1,300,000 USD -28%
Net Income (Loss) Attributable to Parent $111,303,000 USD 78%
Earnings Per Share, Basic 0.89 USD/shares 75%
Earnings Per Share, Diluted 0.89 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,544,000 USD -27%
Goodwill $29,066,000 USD 0%
Assets $5,286,438,000 USD 4.8%
Liabilities $2,697,060,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $358,000 USD -92%
Retained Earnings (Accumulated Deficit) $1,379,252,000 USD -3.5%
Stockholders' Equity Attributable to Parent $2,286,569,000 USD -1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,589,378,000 USD -1.7%
Liabilities and Equity $5,286,438,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,542,000 USD -4.1%
Net Cash Provided by (Used in) Financing Activities $102,218,000 USD 2067%
Net Cash Provided by (Used in) Investing Activities $163,556,000 USD -145%
Common Stock, Shares Authorized 1,000,000,000 shares
Common Stock, Shares, Issued 125,710,000 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 $796,000 USD -165%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,312,000 USD 401%
Interest Paid, Excluding Capitalized Interest, Operating Activities $31,790,000 USD 64%
Deferred Tax Assets, Valuation Allowance $100,000 USD 0%
Deferred Tax Assets, Gross $3,579,000 USD -29%
Operating Lease, Liability $5,013,000 USD 6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $107,356,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid $7,508,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $509,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year One $508,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 2.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,495,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $511,000 USD 35%
Deferred Tax Assets, Operating Loss Carryforwards $171,000 USD -83%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $533,000 USD 42%
Additional Paid in Capital $3,664,205,000 USD 0.48%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $3,479,000 USD -11%
Interest Expense $88,101,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%