Phillips Edison & Inc. (PECO) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Phillips Edison & Inc.

NASDAQ: PECO · Real-Time Price · USD
33.75
0.08 (0.24%)
At close: Oct 03, 2025, 3:59 PM
33.75
0.00%
After-hours: Oct 03, 2025, 04:10 PM 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 195.94M 250.52M 304.76M 359.68M 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 482.46M 412.67M 339.83M 272.72M 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 238.44M 232.36M 224.39M 225.93M 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 n/a 18.96M 38.43M 55.35M 71.36M 52.4M 32.94M 16.02M n/a n/a n/a n/a n/a n/a
Pretax Income
77.05M 80.02M 70.7M 65.71M 66.21M 65.09M 64.12M 64.63M 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 198.13M 134.69M 70.61M 2.7M -9.39M -23.67M 34.55M 93.7M 105.13M 174.81M 107.82M 47.55M 48.13M -24.68M -16.24M -15.79M -15.84M
Operating Expenses
317.01M 244.02M 180.31M 115.43M 46.79M 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
102.13M 98.04M 95.7M 93.29M 90.67M 82.22M 82.89M 78.63M 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
824K 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)
0.55 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)
0.52 0.54 0.47 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
447.29M 434.84M 422.8M 410.32M 400.5M 396.1M 389.35M 380.46M 376.65M 371.08M 364.49M 353.71M 342.06M 331.53M 318.98M 310.25M 307.4M 298.47M
EBIT
179.18M 178.49M 172.45M 163.71M 164.8M 159.36M 153.56M 149.08M 138.75M 134.1M 124.7M 102.66M 106.37M 99.22M 90.01M 90.15M 90.51M 81.97M
Depreciation & Amortization
268.12M 258.08M 253.02M 249.28M 238.36M 236.86M 235.15M 233.79M 236.39M 237.5M 236.22M 233.61M 227.5M 223.32M 221.43M 221.82M 224.01M 223M