Phillips Edison & Company, Inc. (PECO)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Phillips Edison & Company, Inc. reported revenue of $726.59M, up 9.9% from the prior year. The company was profitable, with a net margin of 15.3%. It held $5.29B in total assets against $2.70B in total liabilities.
Key ratios (FY2025)
15.3%
Net margin
4.3%
Return on equity
+9.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $726.59M | $661.39M | $610.12M | $575.37M | $532.85M | $498.02M | $536.71M | $430.39M | $311.54M | $257.73M |
| Net Income | $111.30M | $62.69M | $56.85M | $48.32M | $15.12M | $4.77M | -$63.53M | $39.14M | -$38.39M | $8.93M |
| EPS (Diluted) | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 | $-0.67 | — | — | — |
| Total Assets | $5.29B | $5.05B | $4.87B | $4.74B | $4.67B | $4.68B | $4.83B | $5.16B | $3.53B | $2.38B |
| Total Liabilities | $2.70B | $2.41B | $2.21B | $2.14B | $2.19B | $2.66B | $2.66B | $2.75B | $2.05B | $1.16B |
| Shareholders' Equity | $2.59B | $2.63B | $2.65B | $2.60B | $2.48B | $2.02B | $2.17B | $2.41B | $1.48B | $1.22B |
| Cash & Equivalents | $3.54M | $4.88M | $4.87M | $5.48M | $92.58M | $104.30M | $17.82M | $16.79M | $5.72M | $8.22M |
| Operating Cash Flow | $348.15M | $334.71M | $290.97M | $290.89M | $262.90M | $210.58M | $226.88M | $153.29M | $108.86M | $103.08M |
| Shares Outstanding | 138.90M | 136.82M | 132.97M | 130.33M | 116.67M | 111.16M | 109.04M | 241.37M | 196.50M | 186.66M |
| Dividends Per Share | $1.25 | $1.19 | $1.14 | $1.09 | $1.03 | $0.59 | $2.01 | $0.67 | $0.67 | $0.67 |