Saturday 17 October 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. In the quarter to June 2026, revenue grew 6.68%, EPS grew 230.0%, free cash flow grew 147.9% and total debt rose 2.41%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five.

38.16 0.20 +0.53%

Follow PECO

Alert me

Market cap: $5.4B
P/E: 33.2×
Fwd P/E: 51.7×
Dividend yield: 3.74%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	7	7	6	+8 more TTM periods Free account
ROE Full definition →	5.46%	4.44%	4.26%	3.18%
ROA Full definition →	2.68%	2.19%	2.15%	1.60%
ROIC Full definition →	2.69%	2.56%	2.53%	2.42%
Return on Tangible Assets Full definition →	6.26%	5.10%	4.90%	3.62%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	3.46	2.72	2.66	1.72
Free Cash Flow Full definition →	436.41	343.06	333.66	216.10
Capital Expenditures Full definition →	71.34	(0.10)	(14.49)	(119.99)
Other line items
Cash ROIC Full definition →	8.48%	6.74%	6.66%	4.35%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	1.50	1.65	1.22	1.43
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	260.30	231.00	313.83	279.19
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 →	6.94%	6.97%	7.11%	6.93%
Share Based Compensation of Revenue Full definition →	1.61%	1.58%	1.61%	1.58%
Interest Coverage Full definition →	1.88	1.81	1.80	1.80
Operating CF/Net income Full definition →	2.54	2.97	3.13	4.10
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →	0.28	0.00	(0.05)	(0.45)
Revenue per Share Full definition →	5.95	5.87	5.79	5.66
Operating CF per Share Full definition →	2.89	2.73	2.77	2.67
Capex per Share Full definition →	0.56	0.00	(0.12)	(0.95)
Capex to Sales Full definition →	(0.09)	0.00	0.02	0.17

Show all line items

Columns are period end dates

Stockrow Weekly