Phillips Edison & Company, Inc.
PECO
$39.66
-$0.11-0.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 183.24M | 178.29M | 173.47M | 174.18M | 169.46M |
| Total Other Revenue | 4.62M | 4.38M | 4.29M | 4.13M | 3.59M |
| Total Revenue | 187.86M | 182.67M | 177.75M | 178.31M | 173.05M |
| Cost of Revenue | 55.70M | 52.42M | 50.60M | 51.02M | 50.96M |
| Gross Profit | 132.16M | 130.25M | 127.15M | 127.30M | 122.09M |
| SG&A Expenses | 13.88M | 12.75M | 12.92M | 12.09M | 11.55M |
| Depreciation & Amortization | 64.29M | 65.60M | 71.20M | 65.27M | 63.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 133.87M | 130.78M | 134.73M | 128.38M | 125.82M |
| Operating Income | 53.99M | 51.89M | 43.03M | 49.94M | 47.23M |
| Income Before Tax | 53.30M | 27.45M | 14.49M | 29.04M | 20.96M |
| Income Tax Expenses | 708.00K | 219.00K | 234.00K | 146.00K | 774.00K |
| Earnings from Continuing Operations | 52.60M | 27.23M | 14.25M | 28.89M | 20.18M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.07M | -2.54M | -1.47M | -2.58M | -2.04M |
| Net Income | 47.53M | 24.69M | 12.78M | 26.31M | 18.14M |
| EBIT | 53.99M | 51.89M | 43.03M | 49.94M | 47.23M |
| EBITDA | 107.44M | 115.29M | 112.10M | 113.27M | 100.78M |
| EPS Basic | 0.38 | 0.20 | 0.10 | 0.21 | 0.15 |
| Normalized Basic EPS | 0.08 | 0.10 | 0.06 | 0.10 | 0.09 |
| EPS Diluted | 0.38 | 0.20 | 0.10 | 0.21 | 0.15 |
| Normalized Diluted EPS | 0.08 | 0.09 | 0.05 | 0.09 | 0.09 |
| Average Basic Shares Outstanding | 125.07M | 125.65M | 125.52M | 125.25M | 120.95M |
| Average Diluted Shares Outstanding | 125.07M | 138.86M | 138.91M | 138.64M | 120.95M |
| Dividend Per Share | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 |
| Payout Ratio | 57.69% | 160.21% | 303.21% | 195.94% | 140.19% |