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Phillips Edison & Company, Inc. PECO
Nasdaq · XNAS · reit · Real Estate Investment Trusts · website · IPO 2020-07-20
Phillips Edison & Company, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $726.6M | $661.4M | $610.1M | $575.4M | $532.8M | $498.0M | $536.7M | $430.4M | $311.5M | $257.7M |
| Interest expense | — | — | $84.2M | $71.2M | $76.4M | $85.3M | $103.2M | $72.6M | $45.7M | $32.5M |
| Income tax | $1.3M | $1.8M | $400,000 | -$800,000 | — | — | — | — | — | — |
| Net income | $111.3M | $62.7M | $56.8M | $48.3M | $15.1M | $4.8M | -$63.5M | $39.1M | -$38.4M | $8.9M |
| EPS (diluted) | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 | $-0.67 | — | — | — |
| Operating cash flow | $348.1M | $334.7M | $291.0M | $290.9M | $262.9M | $210.6M | $226.9M | $153.3M | $108.9M | $103.1M |
| Cash & equivalents | $3.5M | $4.9M | $4.9M | $5.5M | $92.6M | $104.3M | $17.8M | $16.8M | $5.7M | $8.2M |
| Total assets | $5.3B | $5.0B | $4.9B | $4.7B | $4.7B | $4.7B | $4.8B | $5.2B | $3.5B | $2.4B |
| Total liabilities | $2.7B | $2.4B | $2.2B | $2.1B | $2.2B | $2.7B | $2.7B | $2.8B | $2.0B | $1.2B |
| Shareholders' equity | $2.6B | $2.6B | $2.7B | $2.6B | $2.5B | $2.0B | $2.2B | $2.4B | $1.5B | $1.2B |
Growth · year-over-year · Revenue CAGR 12.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.9% | +8.4% | +6.0% | +8.0% | +7.0% | -7.2% | +24.7% | +38.1% | +20.9% | +6.5% |
| Net income growth | +77.6% | +10.3% | +17.6% | +219.6% | +216.9% | — | -262.3% | — | -529.8% | -33.1% |
| EPS growth | +74.5% | +6.2% | +14.3% | +180.0% | +200.0% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001476204 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.