Phillips Edison & Inc. (PECO)

NASDAQ: PECO · Real-Time Price · USD

35.55

0.59 (1.69%)

At close: May 02, 2025, 3:59 PM

Phillips Edison & Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	178.31M	173.05M	165.53M	162.1M	163.1M	154.45M	153.34M	152.54M	151.98M	145.04M	145.65M	142.52M	142.16M	137.06M	132.33M	133.07M	130.38M	120.76M	126.69M	119.04M	131.52M	135.35M	136.01M	132.58M	132.77M	118.12M	104.9M	104.17M	103.2M	102.77M	70.62M	69.85M	68.3M	66.33M	65.27M	63.05M	63.08M
Cost of Revenue	51.02M	50.96M	47.1M	108.05M	105.59M	105.2M	102.01M	102.74M	101.62M	41.96M	41.13M	39.33M	40.81M	42.75M	37.98M	38.79M	38.77M	41.43M	38.12M	36.08M	38.87M	40.67M	41.31M	38.86M	40.21M	38.91M	32.15M	30.23M	31.26M	33.53M	21.61M	20.45M	21.69M	20.79M	19.13M	18.89M	19.7M
Gross Profit	127.3M	122.09M	118.43M	54.06M	57.51M	49.25M	51.33M	49.8M	50.36M	103.08M	104.52M	103.19M	101.35M	94.31M	94.35M	94.28M	91.61M	79.33M	88.58M	82.96M	92.65M	94.67M	94.7M	93.72M	92.56M	79.22M	72.75M	73.95M	71.94M	69.23M	49.02M	49.4M	46.61M	45.53M	46.14M	44.17M	43.38M
Operating Income	49.94M	46.45M	38.54M	42.34M	43.86M	38.49M	40.08M	37.71M	37.91M	30.96M	34.57M	31.05M	33.09M	14.03M	29.42M	26.66M	12.18M	11.78M	23.08M	17.09M	36.34M	27.38M	26.62M	19.71M	22.29M	9.97M	29.09M	25.05M	16.32M	43.27M	21.55M	16.75M	13.13M	7.77M	13.27M	11.87M	11.03M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	18.96M	18.96M	19.47M	16.92M	16.02M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	28.89M	20.18M	13.35M	17.45M	19.72M	15.19M	16.85M	16.33M	18.75M	15.7M	12.17M	15.26M	11.4M	-5.84M	16.56M	6.39M	117K	-12.75M	13.43M	-6.41M	11.2M	4.86M	-29.73M	-42.17M	-5.79M	79.16M	-16.27M	-14.08M	-1.84M	-33.26M	-8.38M	-1.22M	1.13M	3.72M	2.49M	583K	2.25M
Net Income	26.31M	18.14M	11.6M	15.27M	17.67M	13.53M	12.24M	14.45M	16.62M	13.68M	6.21M	13.53M	10.08M	-5.21M	14.63M	5.59M	103K	-11.19M	11.78M	-5.59M	9.77M	4.11M	-25.88M	-36.57M	-5.2M	65.32M	-13.23M	-11.35M	-1.6M	-30.07M	-8.23M	-1.19M	1.11M	3.69M	2.46M	560K	2.22M
Selling & General & Admin	12.09M	11.55M	11.11M	11.13M	11.81M	10.76M	10.38M	11.69M	11.53M	11.48M	10.84M	11.38M	11.53M	15.91M	11.63M	11.94M	9.34M	11.24M	9.6M	9.81M	10.74M	10.24M	11.54M	13.54M	13.29M	12.92M	13.58M	13.45M	10.46M	10.91M	8.71M	8.9M	7.83M	8.07M	7.72M	8.46M	7.55M
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	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	n/a
Other Expenses	65.27M	64.08M	68.77M	-84K	-13.65M	-10.76M	-11.25M	-12.09M	-12.45M	58.22M	60.01M	-650K	57.23M	-8.77M	-257K	-77K	-15.59M	-320K	196K	-127K	9.87M	800K	1.56M	-912K	7.54M	-210K	-224K	-197K	-107K	-22.25M	6K	680K	-1.64M	6.12M	33K	-42K	-116K
Operating Expenses	77.36M	75.64M	79.89M	72.77M	13.65M	10.76M	11.25M	12.09M	12.45M	69.7M	70.86M	72.14M	68.76M	71.52M	65.53M	68.52M	64.68M	67.23M	65.69M	66.18M	66.97M	68.09M	70.01M	73.09M	74.27M	65.7M	59.27M	59.84M	56.89M	57.1M	37.36M	37.1M	35.45M	35.9M	34.3M	34.44M	33.26M
Interest Expense	25.67M	24.98M	23.77M	23.62M	23.34M	22.57M	16.11M	15.17M	24.01M	18.3M	17.57M	17M	17.3M	18.61M	16.9M	18.71M	20.06M	19.99M	20.39M	22.15M	22.77M	27.02M	22.42M	25.76M	21.48M	21.48M	17.34M	17.05M	16.78M	17.12M	10.65M	9.5M	8.39M	8.62M	8.5M	7.6M	7.73M
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	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	n/a
Cost & Expenses	128.38M	126.59M	126.54M	119.77M	119.24M	115.96M	113.25M	114.82M	114.06M	111.66M	111.99M	111.47M	109.57M	114.27M	103.51M	107.31M	103.46M	108.66M	103.81M	102.26M	105.84M	108.76M	111.33M	111.96M	114.49M	104.61M	91.42M	90.06M	88.15M	90.63M	58.97M	57.55M	57.14M	56.69M	53.44M	53.33M	52.96M
Income Tax Expense	n/a	-1.05M	446K	464K	137K	1.66M	120K	119K	118K	-1.02M	5.96M	97K	97K	-169K	165K	165K	166K	109K	173K	180K	3.79M	-3.75M	30.08M	30.52M	6M	-76.82M	42.31M	19.35M	34.69M	73.35M	29.78M	27.45M	20.42M	4.08M	10.81M	18.91M	16.54M
Shares Outstanding (Basic)	125.25M	122.72M	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	93.27M	96.82M	32.27M	96.65M	68.5M	94.61M	94.34M	93.75M	83.74M	61.23M	61.48M	61.97M	61.28M	61.28M	61.04M	61.08M	61.55M	61.55M	61.17M	60.75M
Shares Outstanding (Diluted)	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	93.27M	111.19M	37.02M	111.08M	68.5M	108.87M	108.77M	108.42M	92.26M	76.05M	76.3M	76.78M	61.28M	62.16M	61.97M	62.01M	61.55M	62.48M	62.1M	61.68M
EPS (Basic)	0.21	0.16	0.09	0.12	0.14	0.11	0.10	0.12	0.14	0.12	0.05	0.12	0.08	-0.05	0.13	0.06	0.00	-0.12	0.12	-0.17	0.09	0.06	-0.27	-0.39	-0.06	0.78	-0.22	-0.18	-0.03	-0.49	-0.13	-0.02	0.03	-0.01	0.03	0.01	0.03
EPS (Diluted)	0.21	0.15	0.08	0.12	0.14	0.10	0.10	0.12	0.14	0.12	0.05	0.12	0.08	-0.04	0.13	0.06	0.00	-0.12	0.12	-0.15	0.09	0.06	-0.24	-0.34	-0.05	0.78	-0.17	-0.15	-0.02	-0.49	-0.13	-0.02	0.02	-0.01	0.03	0.01	0.03
EBITDA	115.21M	108.47M	107.32M	103.51M	104.06M	98.06M	98.79M	97.38M	96.41M	89.18M	93.68M	91.81M	89.82M	78.4M	82.03M	81.29M	77.27M	69.67M	79.18M	72.36M	90.13M	85.23M	83.16M	114.53M	83.28M	65.89M	58.54M	95.94M	61.37M	34.22M	39.32M	39.4M	38.11M	34.76M	65M	61.68M	61.53M
EBIT	54.56M	45.16M	38.99M	40.61M	42.96M	37.76M	34.88M	36.89M	38.1M	34M	29.75M	32.25M	28.7M	11.96M	33.46M	25.1M	19.49M	12.1M	33.82M	16.57M	33.9M	29.65M	24.68M	20.62M	19.22M	13.51M	153K	2.98M	14.94M	-11.97M	2.27M	8.28M	9.52M	12.34M	10.99M	8.18M	9.98M
Depreciation & Amortization	65.27M	61.45M	68.33M	61.17M	60.21M	59.57M	58.71M	59.67M	58.5M	58.22M	60.01M	60.77M	57.23M	55.6M	53.9M	56.59M	55.34M	55.99M	56.09M	55.58M	55.44M	57.85M	55.21M	59.55M	60.99M	52.78M	42.27M	46.38M	45.16M	45.74M	28.15M	27.77M	27.28M	26.99M	25.98M	25.38M	24.93M