Phillips Edison & Company, Inc. (PECO) Financials

$35.08

south_east
-$0.14 (-0.4%)
Day's range
$34.21
Day's range
$35.29
$800M$800M$600M$600M$400M$400M$200M$200M$0$0-$200M-$200MEarning2018201820192019202020202021202120222022202320232024202460%60%40%40%20%20%0%0%-20%-20%-40%-40%Profit Margin
Profit Margin
Revenue
Earnings

PECO Income statement / Annual

Last year (2024), Phillips Edison & Company, Inc.'s total revenue was $661.39 M, an increase of 8.40% from the previous year. In 2024, Phillips Edison & Company, Inc.'s net income was -$7.01 M. See Phillips Edison & Company, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $661.39 M $610.12 M $575.37 M $532.85 M $498.02 M $536.71 M $430.39 M $311.54 M $257.73 M $242.10 M
Cost of Revenue $190.32 M $175.12 M $163.22 M $158.30 M $154.51 M $161.06 M $132.54 M $97.28 M $78.52 M $73.68 M
Gross Profit $471.08 M $435.01 M $412.15 M $374.55 M $343.51 M $375.64 M $297.85 M $214.26 M $179.21 M $168.42 M
Gross Profit Ratio 0.71 0.71 0.72 0.7 0.69 0.7 0.69 0.69 0.7 0.7
Research and Development Expenses $0.00 $0.00 $0.10 $0.03 $0.01 -$0.14 $0.11 -$0.13 -$0.10 $0.00
General & Administrative Expenses $45.61 M $44.37 M $45.24 M $48.82 M $41.38 M $48.53 M $50.41 M $36.35 M $31.80 M $15.83 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $45.61 M $44.37 M $45.24 M $48.82 M $41.38 M $48.53 M $50.41 M $36.35 M $31.80 M $15.83 M
Other Expenses $254.84 M $236.44 M $236.22 M $221.43 M $224.68 M $236.87 M $191.28 M $2.43 M $5.99 M $248,000.00
Operating Expenses $300.45 M $280.81 M $281.46 M $270.25 M $266.06 M $285.40 M $241.70 M $167.02 M $137.90 M $117.31 M
Cost And Expenses $490.77 M $455.93 M $444.68 M $428.55 M $420.57 M $446.46 M $374.24 M $264.30 M $216.42 M $190.99 M
Interest Income $0.00 $0.00 $63.81 M $66.02 M $85.30 M $103.17 M $0.00 $0.00 $0.00 $0.00
Interest Expense $95.70 M $83.86 M $71.20 M $76.37 M $85.30 M $103.17 M $72.64 M $45.66 M $32.46 M $32.39 M
Depreciation & Amortization $253.02 M $236.44 M $446.67 M $426.83 M $448.41 M $446.46 M $374.24 M $288.87 M $264.19 M $98.37 M
EBITDA $418.41 M $390.64 M $354.75 M $315.04 M $315.44 M $326.44 M $242.38 M $153.35 M $147.60 M $120.25 M
EBITDA Ratio 0.63 0.64 0.62 0.59 0.63 0.61 0.56 0.49 0.57 0.5
Operating Income Ratio 0.26 0.25 0.21 0.13 0.17 0.17 0.12 0.3 0.17 0.25
Total Other Income/Expenses Net -$177.64 M -$90.43 M -$312.39 M -$80.31 M -$81.23 M -$399.94 M -$9.18 M -$64.40 M $5.04 M -$37.55 M
Income Before Tax -$7.01 M $63.76 M $54.53 M $17.23 M $5.46 M -$72.83 M $46.98 M -$41.72 M $9.04 M $13.56 M
Income Before Tax Ratio -0.01 0.1 0.09 0.03 0.01 -0.14 0.11 -0.13 0.04 0.06
Income Tax Expense $0.00 $0.00 -$989,000.00 $327,000.00 $491,000.00 $93.20 M -$60.68 M $133.10 M $35.01 M $46.02 M
Net Income -$7.01 M $56.85 M $48.32 M $15.12 M $4.77 M -$166.03 M $107.66 M -$38.39 M $8.93 M $13.36 M
Net Income Ratio -0.01 0.09 0.08 0.03 0.01 -0.31 0.25 -0.12 0.03 0.06
EPS 0.51 0.48 0.42 0.15 0.05 -1.52 1.34 -0.63 0.15 0.22
EPS Diluted 0.51 0.43 0.42 0.13 0.05 -1.52 1.34 -0.59 0.15 0.22
Weighted Average Shares Out $122.72 M $118.28 M $115.40 M $102.40 M $111.16 M $109.04 M $80.46 M $61.26 M $61.29 M $60.73 M
Weighted Average Shares Out Diluted $136.82 M $132.97 M $130.33 M $116.67 M $111.16 M $109.04 M $80.46 M $65.50 M $62.22 M $60.73 M
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