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Phillips Edison & Company, Inc.
PECO•NASDAQ
Real EstateREIT - Retail
$35.73
$0.38(1.07%)
Phillips Edison & Company, Inc. (PECO) Financial Performance & Statements
Review Phillips Edison & Company, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.40%
↑ 8.40%
Operating Income Growth
10.66%
↑ 10.66%
Net Income Growth
-112.33%
↓ 112.33%
Operating Cash Flow Growth
15.03%
↑ 15.03%
Operating Margin
26.11%
↑ 26.11%
Gross Margin
62.13%
↑ 62.13%
Net Profit Margin
10.50%
↑ 10.50%
ROE
3.11%
↑ 3.11%
ROIC
2.81%
↑ 2.81%
Phillips Edison & Company, Inc. (PECO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Phillips Edison & Company, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $173.05M | $165.53M | $162.10M | $163.10M |
| Cost of Revenue | $50.96M | $47.10M | $108.05M | $105.59M |
| Gross Profit | $122.09M | $118.43M | $54.06M | $57.51M |
| Gross Profit Ratio | $0.71 | $0.72 | $0.33 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.55M | $11.11M | $11.13M | $11.81M |
| Operating Expenses | $75.64M | $79.89M | $72.77M | $13.65M |
| Total Costs & Expenses | $126.59M | $126.54M | $119.77M | $119.24M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $24.98M | $23.77M | $23.62M | $23.34M |
| Depreciation & Amortization | $61.45M | $68.33M | $61.17M | $60.21M |
| EBITDA | $108.47M | $107.32M | $103.51M | $104.06M |
| EBITDA Ratio | $0.63 | $0.65 | $0.64 | $0.64 |
| Operating Income | $46.45M | $38.54M | $42.34M | $43.86M |
| Operating Income Ratio | $0.27 | $0.23 | $0.26 | $0.27 |
| Other Income/Expenses (Net) | -$26.27M | -$25.19M | -$24.89M | -$24.13M |
| Income Before Tax | $20.18M | $13.35M | $17.45M | $19.72M |
| Income Before Tax Ratio | $0.12 | $0.08 | $0.11 | $0.12 |
| Income Tax Expense | $0.00 | $446000.00 | $464000.00 | $137000.00 |
| Net Income | $18.14M | $11.60M | $15.27M | $17.67M |
| Net Income Ratio | $0.10 | $0.07 | $0.09 | $0.11 |
| EPS | $0.16 | $0.09 | $0.12 | $0.14 |
| Diluted EPS | $0.15 | $0.08 | $0.12 | $0.14 |
| Weighted Avg Shares Outstanding | $122.72M | $122.53M | $122.39M | $122.22M |
| Weighted Avg Shares Outstanding (Diluted) | $136.82M | $136.58M | $136.44M | $136.40M |
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