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    • Phillips Edison & Co. logo

    Phillips Edison & Co.

    PECO | NASDAQ
    Chart Builder DCF Calculator
    $39.02
    +$0.19 (+0.49%)
    Nov 2, 2026, 10:37 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 761.31M Q3 2026
    Low 496.88M Q1 2021
    5Y CAGR +8.07%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		761.31M 750.89M 740.18M 726.59M 711.78M 694.64M 678.4M 661.39M 642.79M 629.74M 620.36M 610.12M 600.71M 593.89M 584.27M 575.37M 567.39M 554.07M 544.63M 532.85M 516.54M 510.91M 496.88M
    Cost of Revenue
    		219.89M 217.77M 344.84M 209.74M 205M 199.67M 195.94M 190.32M 184.99M 181.19M 177.39M 175.12M 171.45M 169.28M 165.53M 163.22M 164.02M 160.87M 160.33M 158.3M 156.98M 157.11M 154.41M
    Gross Profit
    		541.42M 533.12M 395.34M 516.86M 506.78M 494.97M 482.46M 471.08M 457.81M 448.55M 442.97M 435.01M 429.27M 424.62M 418.74M 412.15M 403.38M 393.21M 384.3M 374.55M 359.57M 353.79M 342.47M
    Operating Income
    		223.89M 217.99M 277.62M 334.62M 391.87M 447.29M 436.57M 425.46M 412.99M 404.46M 398.33M 390.64M 384.18M 379.07M 373.51M 366.91M 353.71M 342.76M 333.29M 325.73M 315.42M 311.68M 302.48M
    Interest Income
    		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
    		200.2M 158.78M 127.77M 123.57M 91.93M 77.83M 80.79M 71.52M 65.83M 66.33M 65.21M 64.08M 64.95M 63.45M 62.48M 55.24M 33.1M 37.47M 28.68M 17.39M 10.75M 7.63M -5.34M
    Net Income
    		181.67M 143.68M 115.35M 111.28M 81.92M 68.84M 71.32M 62.69M 58.08M 58.72M 57.9M 56.85M 56.99M 55.79M 54.86M 48.32M 29.44M 33.03M 25.1M 15.12M 9.14M 6.29M -4.89M
    Selling & General & Admin
    		51.3M 52.15M 39.55M 51.64M 49.31M 47.67M 45.88M 45.61M 44.82M 44.09M 44.65M 44.37M 45.09M 45.55M 45.24M 45.24M 49.67M 50.45M 51.01M 48.82M 44.15M 42.12M 39.98M
    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
    Other Expenses
    		266.23M 262.98M 78.17M 130.61M 65.6M 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
    Operating Expenses
    		317.53M 315.12M 117.72M 182.24M 114.91M 47.67M 45.88M 45.61M 44.82M 44.09M 44.65M 44.37M 45.09M 45.55M 45.24M 45.24M 49.67M 50.45M 51.01M 48.82M 44.15M 42.12M 39.98M
    Interest Expense
    		116.68M 117.1M 115.43M 110.25M 106.91M 102.13M 98.04M 95.7M 93.29M 90.67M 87.74M 83.87M 79.6M 76.02M 72.34M 70.17M 69.67M 68.99M 70.71M 72.78M 74.97M 78.46M 81.9M
    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
    Cost & Expenses
    		537.42M 532.9M 462.56M 391.98M 319.91M 247.35M 241.83M 235.93M 229.81M 225.28M 222.04M 219.49M 216.54M 214.82M 210.77M 208.46M 213.68M 211.32M 211.34M 207.12M 201.13M 199.23M 194.39M
    Income Tax Expense
    		484K 461K 453K 599K 1.37M 1.6M 1.83M 1.82M 1.13M 802K 457K 320K 672K 731K 709K 709K 107K 93K 161K 161K 439K 447K 282K
    Shares Outstanding (Basic)
    		125M 125M 125M 125M 123.43M 125.52M 126.24M 120.95M 122.81M 122.66M 122.81M 123.03M 118.45M 117.58M 117.66M 113.98M 119.32M 114.5M 113.63M 92.99M 109M 93.82M 94.24M
    Shares Outstanding (Diluted)
    		125M 125M 125M 125M 138.86M 138.91M 138.64M 120.95M 136.58M 136.44M 136.4M 123.03M 132.8M 131.89M 131.94M 113.98M 131.59M 129.12M 128.5M 104.18M 122.57M 107.18M 107M
    EPS (Basic)
    		1.44 1.15 0.92 0.89 0.66 0.55 0.57 0.50 0.46 0.47 0.47 0.47 0.48 0.47 0.47 0.42 0.25 0.29 0.23 0.14 0.07 0.06 -0.06
    EPS (Diluted)
    		1.44 1.15 0.91 0.88 0.65 0.54 0.56 0.49 0.45 0.47 0.47 0.47 0.48 0.47 0.47 0.42 0.25 0.28 0.22 0.13 0.05 0.04 -0.08
    EBITDA
    		579.79M 533.34M 503.95M 487.59M 453.44M 439.62M 429.46M 418.88M 406.86M 398.78M 392.96M 385.46M 379.23M 374.34M 368.96M 362.59M 349.6M 338.82M 329.54M 322.15M 312.01M 308.36M 299.26M
    EBIT
    		316.63M 275.64M 244.02M 229.86M 196.18M 179.18M 178.49M 172.45M 163.71M 164.8M 160.18M 154.2M 149.09M 142.68M 136.01M 130.69M 120.1M 115.26M 109.97M 104.3M 93.6M 87.67M 78.69M
    Depreciation & Amortization
    		263.16M 257.7M 259.93M 257.73M 257.26M 260.45M 250.97M 246.43M 243.15M 233.98M 232.78M 231.27M 230.14M 231.66M 232.95M 231.9M 229.5M 223.56M 219.57M 217.85M 218.4M 220.7M 220.57M

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