PECO
Phillips Edison & Company, Inc.Company Information
- Company Name
- Phillips Edison & Company, Inc.
- CIK
- CIK0001476204
- Category
- Large accelerated filer
- Ticker: Exchange
- PECO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- PECO
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-05-16
- Last sale
- 2022-11-21
- Shares purchased (TTM)
- 10,000
- Shares sold (TTM)
- 9,600
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 115,471,301
- Shares outstanding
- 126,282,000
- Ownership
- 91.44%
Earnings Market Reaction
- Filing date
- 2026-07-24
- Price on filing date
- —
- 1-month reaction
- -6.96%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Property Net | ||||||||||||||||||
| 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 Leases | 549 | 546 | 538 | 541 | 542 | 531 | 523 | 515 | 506 | 501 | 496 | 478 | ||||||
| Finite Lived Intangible Asset Off Market Lease Favorable Gross | 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 Depreciation | -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 And Other Joint Ventures | 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 Operation | 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 | ||||||||||||||||||
| 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 Discontinued Operation | 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 Tax | 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 | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPhillips 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. Phillips Edison & Company, Inc. (PECO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, Phillips Edison & Company, Inc. carries a market cap of $5.21B, a P/E ratio of 36.94x, a P/B ratio of 1.95x, a P/S ratio of 215.51x, an enterprise value of $5.18B, and an EV/EBITDA multiple of 9.98x. On profitability, it posts a gross margin of -978.15%, an operating margin of 0.00%, a net margin of 583.43%, a Return on Equity (ROE) of 5.36%, and a Return on Invested Capital (ROIC) of 9.84%. Per share, it reports EPS of $1.12, diluted EPS of $1.01, free cash flow per share of $2.89, and a dividend per share of $1.29. Over the trailing year, it posted revenue growth of -87.08% year-over-year, net income growth of 84.53% year-over-year, and EPS growth of 83.41% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2.22x, free cash flow of $365.07M (TTM), and net debt of $-29.96M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.21B
- P/E TTM
- 36.94x
- EPS TTM
- $1.12
- P/B TTM
- 1.95x
- ROE TTM
- 5.36%
- Free Cash Flow TTM
- $365.07M
- Net Revenue TTM Growth 1Y
- -87.08%
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 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.
When was Phillips Edison & Company, Inc. (PECO)'s most recent SEC filing?
Phillips Edison & Company, Inc. (PECO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.
What is PECO's market cap?
Phillips Edison & Company, Inc. (PECO) has a market capitalization of $5.21B 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 36.94x as of 2026-06-30.
What is PECO's EPS (earnings per share)?
Phillips Edison & Company, Inc. (PECO)'s trailing twelve month EPS is $1.12 as of 2026-06-30.
What is PECO's ROE (return on equity)?
Phillips Edison & Company, Inc. (PECO)'s trailing twelve month Return on Equity (ROE) is 5.36% as of 2026-06-30.
What is PECO's ROIC (return on invested capital)?
Phillips Edison & Company, Inc. (PECO)'s trailing twelve month Return on Invested Capital (ROIC) is 9.84% as of 2026-06-30.
What is PECO's EV/EBITDA?
Phillips Edison & Company, Inc. (PECO)'s trailing twelve month EV/EBITDA is 9.98x as of 2026-06-30.