Phillips Edison & Co.
PECO | NASDAQ
$39.77
+$0.94 (+2.42%)
Nov 2, 2026, 3:50 PM ET · Market open
Fiscal Quarter 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 | 193.09M | 188.47M | 191.89M | 187.86M | 182.67M | 177.75M | 178.31M | 173.05M | 165.53M | 161.52M | 161.3M | 154.45M | 152.47M | 152.14M | 151.06M | 145.04M | 145.65M | 142.52M | 142.16M | 137.06M | 132.33M | 133.07M | 130.38M |
Cost of Revenue | 54.54M | -76.47M | 186.12M | 55.7M | 52.42M | 50.6M | 51.02M | 50.96M | 47.1M | 46.87M | 45.39M | 45.63M | 43.3M | 43.07M | 43.12M | 41.96M | 41.13M | 39.33M | 40.81M | 42.75M | 37.98M | 38.79M | 38.78M |
Gross Profit | 138.55M | 264.93M | 5.77M | 132.16M | 130.25M | 127.15M | 127.3M | 122.09M | 118.43M | 114.64M | 115.91M | 108.82M | 109.17M | 109.07M | 107.95M | 103.08M | 104.52M | 103.19M | 101.35M | 94.31M | 94.35M | 94.28M | 91.61M |
Operating Income | 57.79M | 54.61M | 58.21M | 53.28M | 51.89M | 114.23M | 115.21M | 110.54M | 107.32M | 103.51M | 104.1M | 98.06M | 98.79M | 97.38M | 96.41M | 91.6M | 93.68M | 91.82M | 89.82M | 78.4M | 82.72M | 82.35M | 82.27M |
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 | 68.87M | 45.5M | 33.24M | 52.6M | 27.45M | 14.49M | 29.04M | 20.96M | 13.35M | 17.45M | 19.76M | 15.27M | 13.85M | 16.33M | 18.64M | 16.14M | 12.35M | 15.35M | 11.4M | -6.01M | 16.73M | 6.56M | 117K |
Net Income | 62.68M | 41.12M | 30.38M | 47.5M | 24.69M | 12.78M | 26.31M | 18.14M | 11.6M | 15.27M | 17.67M | 13.53M | 12.25M | 14.45M | 16.62M | 13.68M | 11.04M | 13.53M | 10.08M | -5.21M | 14.63M | 5.59M | 103K |
Selling & General & Admin | 11.91M | 25.52M | n/a | 13.88M | 12.75M | 12.92M | 12.09M | 11.55M | 11.11M | 11.13M | 11.81M | 10.76M | 10.39M | 11.69M | 11.53M | 11.48M | 10.84M | 11.38M | 11.53M | 15.92M | 11.63M | 11.94M | 9.34M |
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 | 68.86M | 184.81M | -52.44M | 65M | 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 | 80.76M | 210.33M | -52.44M | 78.88M | 78.36M | 12.92M | 12.09M | 11.55M | 11.11M | 11.13M | 11.81M | 10.76M | 10.39M | 11.69M | 11.53M | 11.48M | 10.84M | 11.38M | 11.53M | 15.92M | 11.63M | 11.94M | 9.34M |
Interest Expense | 28.12M | 29.39M | 30.85M | 28.31M | 28.54M | 27.72M | 25.67M | 24.98M | 23.77M | 23.62M | 23.34M | 22.57M | 21.15M | 20.68M | 19.47M | 18.3M | 17.57M | 17M | 17.3M | 17.8M | 16.9M | 18.71M | 19.37M |
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 | 135.3M | 133.86M | 133.68M | 134.58M | 130.78M | 63.52M | 63.1M | 62.51M | 58.21M | 58.01M | 57.2M | 56.39M | 53.69M | 54.76M | 54.65M | 53.44M | 51.97M | 50.7M | 52.34M | 58.66M | 49.61M | 50.73M | 48.12M |
Income Tax Expense | 242K | 242K | n/a | n/a | 219K | 234K | 146K | 774K | 446K | 464K | 137K | 81K | 120K | 119K | n/a | 433K | 179K | 97K | n/a | -169K | 165K | 165K | n/a |
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) | 0.49 | 0.33 | 0.24 | 0.38 | 0.20 | 0.10 | 0.21 | 0.15 | 0.09 | 0.12 | 0.14 | 0.11 | 0.10 | 0.12 | 0.14 | 0.12 | 0.09 | 0.12 | 0.09 | -0.05 | 0.13 | 0.06 | 0 |
EPS (Diluted) | 0.49 | 0.33 | 0.24 | 0.38 | 0.20 | 0.09 | 0.21 | 0.15 | 0.08 | 0.12 | 0.14 | 0.11 | 0.10 | 0.12 | 0.14 | 0.12 | 0.09 | 0.12 | 0.09 | -0.06 | 0.13 | 0.06 | 0 |
EBITDA | 165.84M | 141.49M | 129.62M | 142.84M | 119.39M | 112.1M | 113.27M | 108.68M | 105.57M | 101.94M | 102.68M | 96.67M | 97.49M | 96.12M | 95.19M | 90.43M | 92.6M | 90.74M | 88.82M | 77.45M | 81.82M | 81.46M | 81.43M |
EBIT | 96.98M | 74.65M | 64.09M | 80.91M | 55.99M | 43.03M | 49.94M | 47.23M | 38.99M | 42.34M | 43.9M | 38.49M | 40.08M | 37.71M | 37.92M | 33.38M | 33.67M | 31.05M | 32.59M | 22.79M | 28.82M | 25.76M | 26.92M |
Depreciation & Amortization | 68.86M | 66.84M | 65.53M | 61.93M | 63.4M | 69.08M | 63.33M | 61.46M | 66.59M | 59.6M | 58.79M | 58.18M | 57.41M | 58.41M | 57.27M | 57.05M | 58.93M | 59.69M | 56.22M | 54.66M | 52.99M | 55.7M | 54.5M |
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