Phillips Edison & Company, Inc. financial data

Symbol
PECO on Nasdaq
Industry
Real Estate Investment Trusts
Location
11501 Northlake Drive, Cincinnati, OH
State of incorporation
MD
Fiscal year end
December 31
Former names
PHILLIPS EDISON GROCERY CENTER REIT I, INC. (to 12/15/2017), Phillips Edison - ARC Shopping Center REIT Inc. (to 12/4/2014)
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 102 % +5.06%
Return On Equity 2.4 % +9.6%
Return On Assets 1.27 % +6.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +2.46%
Entity Public Float 4B USD 0%
Common Stock, Value, Issued 1.25M USD +2.54%
Weighted Average Number of Shares Outstanding, Basic 123M shares +3.76%
Weighted Average Number of Shares Outstanding, Diluted 137M shares +2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 661M USD +8.4%
Revenue from Contract with Customer, Excluding Assessed Tax 10.7M USD +11.2%
General and Administrative Expense 45.6M USD +2.81%
Income Tax Expense (Benefit) 400K USD +300%
Net Income (Loss) Attributable to Parent 62.7M USD +10.3%
Earnings Per Share, Basic 0.51 USD/shares +6.25%
Earnings Per Share, Diluted 0.51 USD/shares +6.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.88M USD +0.19%
Goodwill 29.1M USD 0%
Assets 5.05B USD +3.71%
Liabilities 2.41B USD +9.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.31M USD -59.1%
Retained Earnings (Accumulated Deficit) -1.33B USD -6.74%
Stockholders' Equity Attributable to Parent 2.32B USD +0.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.63B USD -0.73%
Liabilities and Equity 5.05B USD +3.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.1M USD +0.6%
Net Cash Provided by (Used in) Financing Activities 4.72M USD -79.7%
Net Cash Provided by (Used in) Investing Activities -66.6M USD +27.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.65M USD -2.58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.3M USD +27.5%
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 56.5M USD +21.8%
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 3.65B USD +2.82%
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%