Phillips Edison & Company, Inc.

PECO

Phillips Edison & Company, Inc.

PECO

Insider Sentiment (TTM):

Last Purchase:2023-05-16Last Sale:2022-11-21Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:104,495,850Shares Outstanding:125,899,000Institutional Ownership Pct.:83.00%

Earnings Market Reaction:

Filing Date:2026-07-24Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Land And Land Improvements	1,998	1,992	1,964	1,953	1,948	1,905	1,867	1,843	1,814	1,790	1,768	1,714
Investment Building And Building Improvements	4,438	4,401	4,305	4,294	4,266	4,166	4,086	3,977	3,908	3,860	3,818	3,680
Real Estate Investment Pr…
Real Estate Investment Property Net	5,043	5,009	4,927	4,936	4,961	4,863	4,781	4,698	4,647	4,626	4,616	4,459
Finite Lived Intangible Asset Acquired In Place Le…	549	546	538	541	542	531	523	515	506	501	496	478
Finite Lived Intangible Asset Off Market Lease Fav…	79	79	78	78	78	77	76	76	75	74	74	72
Real Estate Investment Property At Cost	7,063	7,019	6,885	6,864	6,834	6,678	6,553	6,411	6,303	6,225	6,157	5,944
Real Estate Investment Property Accumulated Deprec…	-2,021	-2,010	-1,958	-1,928	-1,873	-1,814	-1,771	-1,713	-1,656	-1,599	-1,541	-1,485
Real Estate Investments Unconsolidated Real Estate…	48	43	43	37	34	35	32	27	24	25	25	26
Real Estate Investments	5,090	5,052	4,970	4,973	4,994	4,898	4,813	4,725	4,671	4,651	4,641	4,485
Cash And Cash Equivalents At Carrying Value	7	3	4	4	6	5	5	6	7	6	5	4
Restricted Cash And Cash Equivalents	23	19	40	2	4	2	4	3	4	4	4	4
Goodwill	29	29	29	29	29	29	29	29	29	29	29	29
Other Assets	256	248	244	246	237	227	195	187	196	196	186	196
Assets Of Disposal Group Including Discontinued Op…	39	-	-	8	-	-	-	-	-	-	-	-
Assets	5,445	5,351	5,286	5,262	5,269	5,162	5,046	4,950	4,907	4,887	4,866	4,718
Liabilities And Stockhold…
Liabilities
Liabilities	2,777	2,771	2,697	2,683	2,675	2,541	2,412	2,371	2,292	2,249	2,212	2,111
Debt And Capital Lease Obligations	2,451	2,489	2,375	2,385	2,393	2,278	2,110	2,105	2,042	2,016	1,969	1,870
Below Market Lease Net	134	123	118	117	121	118	116	115	113	111	108	105
Accounts Payable And Other Accrued Liabilities	155	135	180	157	136	124	164	130	118	102	116	118
Deferred Revenue	36	23	23	23	25	22	23	22	18	21	18	18
Liabilities Of Disposal Group Including Discontinu…	1	-	-	0	-	-	-	-	-	-	-	-
Commitments And Contingencies	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Stockholders Equity
Stockholders Equity	2,668	2,580	2,589	2,278	2,290	2,311	2,320	2,579	2,615	2,300	2,310	2,607
Additional Paid In Capital	3,763	3,667	3,664	3,661	3,658	3,652	3,647	3,558	3,554	3,552	3,547	3,462
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	1	2	3	4	2	11	13	11	20
Retained Earnings Accumulated Deficit	-1,390	-1,390	-1,379	-1,386	-1,371	-1,345	-1,332	-1,312	-1,287	-1,267	-1,248	-1,226
Minority Interest	294	301	303	302	304	309	314	330	336	338	343	351
Liabilities And Stockholders Equity	5,445	5,351	5,286	5,262	5,269	5,162	5,046	4,950	4,907	4,887	4,866	4,718
Common Stock	0	0	0	-	0	125	0	-122	0	122	0	2
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	-	-	-	0.01	-	-	-	-	-	-	-	-
Common Stock Shares Authorized	-	-	-	1,000	-	-	-	-	-	-	-	-
Common Stock Shares Issued	-	-	-	126	-	-	-	-	-	-	-	-
Shares Outstanding	-	-	-	126	-	-	-	-	-	-	-	-

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.16%	6.68%	6.67%	-	-	-	-	-	-	-	-	-
2025	3.72%	1.35%	-0.82%	-1.81%	3.32%	-3.20%	-0.03%	1.44%	1.09%	2.24%	-0.60%	5.90%
2024	0.27%	-0.87%	4.49%	3.20%	14.76%	7.08%	7.72%	8.25%	-1.55%	-2.88%	-5.22%	-3.39%
2023	-	-	-	-5.46%	-5.98%	-5.46%	2.61%	7.75%	4.19%	2.16%	-2.60%	-5.51%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	2.22	1.50	1.04	0.37	-0.26	-0.21	-0.28	-0.29	-0.26	-0.24	-0.24	-0.30
Per Share Metrics
Diluted EPS TTM	1.01	0.81	0.80	0.64	0.55	0.57	0.51	0.49	0.50	0.49	0.48	0.42
Free Cash Flow Per Share TTM	2.89	2.73	2.77	2.67	2.79	2.65	2.73	2.63	2.47	2.38	2.46	2.38
Dividend Per Share TTM	1.29	1.27	1.25	1.24	1.31	1.19	1.09	1.18	1.60	1.95	1.99	2.20
Margin Metrics
Gross Profit Margin TTM	-978.15%	263.54%	-1,976.97%	-40.54%	-42.29%	-37.48%	-2,241.35%	20.88%	23.82%	48.86%	61.60%	-38.47%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	583.43%	-69.57%	872.90%	47.72%	40.84%	42.34%	649.48%	21.41%	21.66%	14.46%	10.45%	33.27%
Growth Metrics
Net Revenue Growth (1Y)	-87.08%	-186.94%	18.82%	-39.98%	-39.98%	-59.60%	-98.24%	86.26%	85.94%	2,158.22%	5,186.58%	-41.32%
Net Income Growth (1Y)	84.53%	42.84%	59.70%	33.78%	13.15%	18.26%	9.31%	19.85%	21.16%	21.70%	31.95%	82.72%
EPS Growth (1Y)	83.41%	42.10%	56.11%	30.45%	10.33%	15.41%	5.35%	15.71%	16.12%	16.72%	28.74%	80.35%
Valuation Metrics
P/E TTM	37.05	41.22	39.25	46.67	55.21	55.10	62.25	64.61	54.99	60.41	61.74	64.27
P/B TTM	1.96	1.80	1.69	1.62	1.63	1.66	1.65	1.68	1.42	1.53	1.48	1.38
P/S TTM	216.16	-28.68	342.57	22.27	22.55	23.33	404.31	13.83	11.91	8.74	6.45	21.38
Market Cap	5.23B	4.65B	4.37B	4.18B	4.22B	4.35B	4.34B	4.33B	3.72B	4.03B	3.94B	3.59B
Enterprise Value	5.20B	4.63B	4.35B	4.17B	4.21B	4.34B	4.33B	4.32B	3.71B	4.02B	3.93B	3.58B
Calculated Values
Free Cash Flow TTM	365.07M	343.16M	348.15M	336.09M	349.77M	332.11M	334.71M	322.69M	302.18M	291.34M	290.97M	281.12M
Net Debt	-29.96M	-22.36M	-20.47M	-5.81M	-9.18M	-7.85M	-8.65M	-9.33M	-10.95M	-10.10M	-8.88M	-8.24M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2023-05-16Purchase

Owner: Chao, Leslie T

Title: -

Shares: 10,000

Price/Share: $29.18

Value: $291,800.00

Shares Owned: 45,426

Relationship: Director

Ownership: Direct

2022-11-21Sale

Owner: Massey, Paul

Title: -

Shares: 9,600

Price/Share: $31.42

Value: $301,632.00

Shares Owned: 10,439

Relationship: Director

Ownership: Direct

2021-07-19Purchase

Owner: Wood, Gregory S.

Title: -

Shares: 1,500

Price/Share: $28.00

Value: $42,000.00

Shares Owned: 4,890

Relationship: Director

Ownership: Direct

2021-07-19Purchase

Owner: Edison, Jeffrey

Title: Chairman and CEO

Shares: 50,000

Price/Share: $28.00

Value: $1,400,000.00

Shares Owned: 76,351

Relationship: Director,Officer

Ownership: Direct

2021-07-19Purchase

Owner: Chao, Leslie T

Title: -

Shares: 7,000

Price/Share: $28.00

Value: $196,000.00

Shares Owned: 10,390

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-05-16	Chao, Leslie T	Director	-	Direct	Purchase	10,000	29.18	$291,800.00	45,426	4
2022-11-21	Massey, Paul	Director	-	Direct	Sale	9,600	31.42	$301,632.00	10,439	4
2021-07-19	Wood, Gregory S.	Director	-	Direct	Purchase	1,500	28.00	$42,000.00	4,890	4
2021-07-19	Edison, Jeffrey	Director,Officer	Chairman and CEO	Direct	Purchase	50,000	28.00	$1,400,000.00	76,351	4
2021-07-19	Chao, Leslie T	Director	-	Direct	Purchase	7,000	28.00	$196,000.00	10,390	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

83.00%

Inst. Shares: 104,495,850

Shares Outstanding: 125,899,000

2025-12-31

83.64%

Inst. Shares: 104,999,634

Shares Outstanding: 125,544,000

2025-09-30

79.69%

Inst. Shares: 100,123,947

Shares Outstanding: 125,649,000

2025-06-30

84.24%

Inst. Shares: 105,728,454

Shares Outstanding: 125,516,000

2025-03-31

79.06%

Inst. Shares: 99,016,239

Shares Outstanding: 125,246,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	104,495,850	125,899,000	83.00%
2025-12-31	104,999,634	125,544,000	83.64%
2025-09-30	100,123,947	125,649,000	79.69%
2025-06-30	105,728,454	125,516,000	84.24%
2025-03-31	99,016,239	125,246,000	79.06%
2024-12-31	98,381,872	122,722,000	80.17%
2024-09-30	94,146,880	122,527,000	76.84%
2024-06-30	93,117,941	122,391,000	76.08%
2024-03-31	92,985,438	122,221,000	76.08%
2023-12-31	94,501,433	118,278,000	79.90%
2023-09-30	93,491,726	118,292,000	79.03%
2023-06-30	94,277,512	117,304,000	80.37%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Phillips Edison & Company, Inc. (PECO) — SEC Financial Statements & Analysis

Phillips Edison & Company, Inc. (PECO) is a real estate investment trusts company, incorporated in MD. Phillips Edison & Company, Inc. trades on Nasdaq as: PECO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Phillips Edison & Company, Inc. reported a -87.08% year-over-year revenue growth, a Gross Profit Margin of -978.15% (TTM), a Price-to-Sales (P/S) ratio of 216.16x (TTM), a Price-to-Book (P/B) ratio of 1.96x (TTM), at a market cap of $5.23B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -87.08%
Gross Profit Margin TTM: -978.15%
P/S TTM: 216.16x
P/B TTM: 1.96x
Market Cap: $5.23B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Phillips Edison & Company, Inc. in?

Phillips Edison & Company, Inc. (PECO) operates in the Real Estate Investment Trusts industry.

What is PECO's market cap?

Phillips Edison & Company, Inc. (PECO) has a market capitalization of $5.23B as of 2026-06-30.

What is PECO's P/E ratio?

Phillips Edison & Company, Inc. (PECO)'s trailing twelve month P/E ratio is 37.05x as of 2026-06-30.

What exchange does PECO trade on?

Phillips Edison & Company, Inc. (PECO) trades on the Nasdaq.

Where is Phillips Edison & Company, Inc. incorporated?

Phillips Edison & Company, Inc. is incorporated in MD.