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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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