PECO · Phillips Edison & Company, Inc.
$43.55
+0.87 (+2.04%)
At close · Jul 24
Market Cap
$5.60B
Shares
128.70M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$726.59M
+9.9%
FY2025
Net Income
$111.3M
+77.6%
FY2025
Operating Margin
-2.76%
+4.4pp
FY2013
Diluted EPS
$0.89
+74.5%
FY2025
Operating Cash Flow
$348.15M
+4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $750.89M | $726.59M | $661.39M | $610.12M | $575.37M | $532.85M | $498.02M | $536.71M | $430.39M | $311.54M | $257.73M | $242.1M | $188.22M | $73.17M | $17.55M | $3.53M | $98K | |
| $732.27M | $709.19M | $647.59M | $597.5M | $560.54M | $519.5M | $485.48M | $522.27M | $395.79M | $301.9M | $193.56M | $182.06M | $142.22M | $56.9M | $13.83M | $2.76M | $85K | |
| $86.03M | — | — | — | — | — | — | $90.9M | $77.21M | $53.82M | $41.89M | $38.4M | $32.92M | $11.9M | $2.96M | $631K | $14K | |
| $52.15M | $51.64M | $45.61M | $44.37M | $45.24M | $48.82M | $41.38M | $48.53M | $50.41M | $36.88M | $37.61M | $15.83M | $8.63M | $4.35M | $1.72M | $845K | $228K | |
| — | — | — | — | — | — | — | — | — | $31.92M | $27.6M | $29.15M | $29.69M | $10.49M | $3.04M | $800K | $17K | |
| $262.27M | $266.37M | $253.02M | $236.44M | $236.22M | $221.43M | $224.68M | $231.02M | $177.5M | $127.16M | $103.28M | $98.37M | $76.55M | $29.24M | $7.85M | $1.5M | $81K | |
| $0 | $0 | $0 | $0 | $322K | $6.75M | $2.42M | $87.39M | $40.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| $532.19M | $527.75M | $488.94M | $455.93M | $445M | $435.3M | $422.99M | $533.85M | $415.02M | $294.32M | $222.22M | $196.4M | $191.26M | $75.18M | $18.8M | $5.23M | $808K | |
| $10.23M | — | — | — | — | — | — | — | — | — | — | — | — | -$2.02M | -$1.25M | -$1.71M | -$710K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | -2.76% | -7.15% | -48.31% | -724.49% | |
| $75.25M | — | — | — | — | — | — | — | — | — | — | — | — | $27.22M | $6.6M | -$205K | -$629K | |
| $103.43M | — | $96.99M | $84.23M | $71.2M | $76.37M | $85.3M | $103.17M | $72.64M | $45.66M | $32.46M | $32.39M | $20.36M | $10.51M | $3.02M | $811K | $38K | |
| -$3.72M | -$4.33M | -$5.73M | -$7.31M | -$12.16M | -$34.36M | $9.25M | -$676K | -$1.72M | $673K | $1.26M | — | — | — | — | -$811K | -$37K | |
| $59.45M | $38.79M | -$30K | $1.11M | $7.52M | $30.42M | $6.49M | $28.17M | $109.3M | $1.76M | $4.7M | — | — | — | — | — | — | |
| — | $100K | -$200K | $100K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $1.4M | $1.3M | $1.8M | $400K | -$800K | — | — | — | — | — | — | — | — | — | — | — | — | |
| $143.71M | $111.3M | $62.69M | $56.85M | $48.32M | $15.12M | $4.77M | -$63.53M | $39.14M | -$38.39M | $8.93M | $13.36M | -$22.64M | -$12.4M | -$3.35M | -$2.36M | -$747K | |
| — | 15.32% | 9.48% | 9.32% | 8.4% | 2.84% | 0.96% | -11.84% | 9.09% | -12.32% | 3.47% | 5.52% | -12.03% | -16.95% | -19.07% | -66.99% | -762.24% | |
| $14.61M | $11.67M | $7.01M | $6.91M | $6.21M | $2.11M | $690K | -$9.29M | $7.84M | -$3.33M | $111K | $201K | $0 | $54K | -$927K | -$152K | $0 | |
| $142M | $107.36M | $56.47M | $46.37M | $94.15M | $42.61M | -$26.77M | -$96.66M | $35M | -$33.81M | $19.5M | $13.38M | -$23.33M | -$11.71M | -$3.35M | -$2.36M | -$747K | |
| USD/shares | — | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 | -$0.67 | $0.60 | — | — | — | — | — | — | — | — |
| USD/shares | — | $0.89 | $0.51 | $0.48G | $0.42G | $0.15 | $0.05 | -$0.67 | $0.59 | — | — | — | — | — | — | — | — |
| shares | — | 125.54M | 122.72M | 118.28M | 115.4M | 102.4M | 96.76M | 94.64M | 65.53M | 183.78M | 183.88M | 183.68M | 179.28M | 70.23M | 6.51M | — | — |
| shares | — | 138.9M | 136.82M | 132.97M | 130.33M | 116.67M | 111.16M | 109.04M | 80.46M | 196.5M | 186.67M | 186.39M | 179.28M | 70.23M | 6.51M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $316.43M in buybacks, $1.1B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
37.85×
REIT - Retail median 25.07×
P/FFO (FY2026)
15.95×
REIT - Retail median 16.75×
P/FFO uses the company-stated “Core FFO attributable to stockholders and OP unit holders per share - diluted”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1476204
CUSIP
71844V201
13F (30d)
89 filings
89 filers
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