PECO
Income statement / Annual
Last year (2023), Phillips Edison & Company, Inc.'s total revenue was $610.12 M,
an increase of 6.04% from the previous year.
In 2023, Phillips Edison & Company, Inc.'s net income was $56.85 M.
See Phillips Edison & Company, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$188.22 M
|
| Cost of Revenue |
$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 |
$58.18 M |
| Gross Profit |
$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 |
$130.03 M |
| Gross Profit Ratio |
0.71 |
0.72 |
0.7 |
0.69 |
0.7 |
0.69 |
0.69 |
0.7 |
0.7 |
0.69 |
| Research and Development
Expenses |
$0.00
|
$0.10
|
$0.03
|
$0.01
|
-$0.14
|
$0.11
|
-$0.13
|
-$0.10
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$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
|
$36.49 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$27.85 M
|
| Selling, General &
Administrative Expenses |
$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
|
$8.63 M
|
| Other Expenses |
$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 |
$766,000.00 |
| Operating Expenses |
$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 |
$87.79 M |
| Cost And Expenses |
$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 |
$145.97 M |
| Interest Income |
$0.00 |
$63.81 M |
$66.02 M |
$85.30 M |
$103.17 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$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 |
$20.36 M |
| Depreciation &
Amortization |
$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
|
$76.55 M
|
| EBITDA |
$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
|
$125.82 M
|
| EBITDA Ratio |
0.64 |
0.62 |
0.55 |
0.63 |
0.61 |
0.56 |
0.72 |
0.57 |
0.65 |
0.88 |
| Operating Income Ratio
|
0.25
|
0.21
|
0.13
|
0.17
|
0.17
|
0.12
|
0.3
|
0.17
|
0.25
|
0.47
|
| Total Other
Income/Expenses Net |
-$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
|
-$37.02 M
|
| Income Before Tax |
$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 |
-$22.64 M |
| Income Before Tax Ratio
|
0.1
|
0.09
|
0.03
|
0.01
|
-0.14
|
0.11
|
-0.13
|
0.04
|
0.06
|
-0.12
|
| Income Tax Expense |
$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 |
$112.00 M |
| Net Income |
$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 |
-$22.64 M |
| Net Income Ratio |
0.09 |
0.08 |
0.03 |
0.01 |
-0.31 |
0.25 |
-0.12 |
0.03 |
0.06 |
-0.12 |
| EPS |
0.48 |
0.42 |
0.15 |
0.05 |
-1.52 |
1.34 |
-0.63 |
0.15 |
0.22 |
-0.39 |
| EPS Diluted |
0.43 |
0.42 |
0.13 |
0.05 |
-1.52 |
1.34 |
-0.59 |
0.15 |
0.22 |
-0.37 |
| Weighted Average Shares
Out |
$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
|
$58.04 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$60.73 M
|
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