PECO Earnings & Financial Statements
Phillips Edison & Company, Inc.
$37.58
-$0.13(-0.34%)
60
Overall
85
Value
27
Tech
68
Quality
Market Cap
$4.84B
Volume
1.02M
52W Range
$32.98 - $44.38
Target Price
$43.62
PECO earnings and financial statements: Phillips Edison & Company, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PECO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $726.59M | $661.39M | $610.12M | $575.37M | $532.85M |
| Cost of revenue | $209.74M | $190.32M | $175.12M | $163.22M | $158.29M |
| Operating income | $460.56M | $422.39M | $151.22M | $127.40M | $101.28M |
| EBITDA | $498.35M | $420.77M | $386.38M | $362.48M | $315.04M |
| Net income | $111.30M | $62.69M | $56.85M | $48.32M | $15.12M |
| EPS (diluted) | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.29B | $5.05B | $4.87B | $4.74B | $4.67B |
| Total liabilities | $2.70B | $2.41B | $2.21B | $2.14B | $2.19B |
| Shareholders’ equity | $2.29B | $2.32B | $2.31B | $2.24B | $2.15B |
| Cash and equivalents | $3.54M | $4.88M | $4.87M | $5.48M | $92.58M |
| Long-term debt | $2.38B | $2.11B | $1.97B | $1.90B | $1.89B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $348.15M | $334.71M | $290.97M | $290.89M | $262.90M |
| Capital expenditure | -$496.36M | -$391.35M | -$95.26M | -$104.50M | -$75.03M |
| Free cash flow | -$148.21M | -$56.64M | -$74.56M | $186.40M | $187.87M |
| Dividends paid | $173.91M | $149.19M | $151.75M | $143.94M | $121.68M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PECO | $37.58 | -0.3% | 1.02M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Phillips Edison & Company, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW