Friday 6 November 2026 Export PECO’s income statement to Excel — free account

Phillips Edison & Company, Inc.

Phillips Edison & Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $726.6 million, up 9.86% from fiscal 2024.

Revenue: +5.70%
EPS: +166.5%
Free cash flow: +95.6%
Total debt: +5.71%

Quarter to September 2026, against a year earlier

40.56 0.34 −0.83%

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Market cap: $5.8B
P/E: 27.4×
Fwd P/E: 44.5×
Dividend yield: 3.24%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		4.26%	4.44%	5.46%	6.88%
ROA Full definition →		2.15%	2.19%	2.68%	3.36%
ROIC Full definition →		2.53%	2.56%	2.69%	2.70%
Return on Tangible Assets Full definition →		4.90%	5.10%	6.26%	8.15%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.66	2.72	3.46	3.89
Free Cash Flow Full definition →		333.66	343.06	436.41	501.19
Capital Expenditures Full definition →		(14.49)	(0.10)	71.34	146.08
Other line items
Cash ROIC Full definition →		6.66%	6.74%	8.48%	9.57%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		1.22	1.65	1.50	1.42
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		313.83	231.00	260.30	254.14
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.11%	6.97%	6.94%	6.74%
Share Based Compensation of Revenue Full definition →		1.61%	1.58%	1.61%	1.63%
Interest Coverage Full definition →		1.80	1.81	1.88	1.94
Operating CF/Net income Full definition →		3.13	2.97	2.54	1.95
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(0.05)	0.00	0.28	0.56
Revenue per Share Full definition →		5.79	5.87	5.95	5.91
Operating CF per Share Full definition →		2.77	2.73	2.89	2.76
Capex per Share Full definition →		(0.12)	0.00	0.56	1.13
Capex to Sales Full definition →		0.02	0.00	(0.09)	(0.19)

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Columns are period end dates · fundamentals updated 2 Nov 2026

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