stockrowPhillips Edison & Company, Inc.
PECO Real Estate Reit Retail
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
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Phillips Edison & Company, Inc. (PECO) Free cash flow
Phillips Edison & Company, Inc.'s free cash flow for fiscal 2025 was $333.7M, up 39.3% from $239.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $501.2M. Over the past ten years it has ranged from $103.1M (fiscal 2016) to $394.2M (fiscal 2021); the current reading is higher than 80% of that period. Phillips Edison & Company, Inc. ranks 4th of 26 Reit Retail companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $333.7M | 39.25% |
| FY2024 | $239.6M | 18.08% |
| FY2023 | $202.9M | (14.89%) |
| FY2022 | $238.4M | (39.53%) |
| FY2021 | $394.2M | 92.77% |
| FY2020 | $204.5M | (45.39%) |
| FY2019 | $374.5M | 18.75% |
| FY2018 | $315.3M | 189.67% |
| FY2017 | $108.9M | 5.61% |
| FY2016 | $103.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $132.6M | (15.27%) |
| Jun 2026 | $156.5M | 212.64% |
| Mar 2026 | $50.0M | (69.14%) |
| Dec 2025 | $162.1M | 139.19% |
| 25 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KRG Kite Realty Group Trust compare | $865.3M |
| PECO Phillips Edison & Company, Inc. | $501.2M |
| BRX Brixmor Property Group Inc. compare | $409.9M |
| MAC Macerich Company (The) compare | $303.9M |
| SKT Tanger Inc. compare | $114.8M |
| NNN NNN REIT, Inc. compare | $25.3M |
| EPRT Essential Properties Realty Trust, Inc. compare | −$751.3M |
| CURB Curbline Properties Corp. compare | −$804.5M |
| ADC Agree Realty Corporation compare | −$1.0B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PECO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement