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) Total debt
Phillips Edison & Company, Inc.'s total debt at the end of fiscal 2025 was $2.4B, up 12.6% from $2.1B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.5B. Over the past ten years it has ranged from $10.0M (fiscal 2019) to $2.6B (fiscal 2018); the current reading is higher than 90% of that period. Phillips Edison & Company, Inc. ranks 12th of 26 Reit Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.4B | 12.60% |
| FY2024 | $2.1B | 7.12% |
| FY2023 | $2.0B | 3.83% |
| FY2022 | $1.9B | 0.26% |
| FY2021 | $1.9B | (17.49%) |
| FY2020 | $2.3B | 22,826.05% |
| FY2019 | $10.0M | (99.61%) |
| FY2018 | $2.6B | 35.53% |
| FY2017 | $1.9B | 154.97% |
| FY2016 | $744.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.5B | 2.88% |
| Jun 2026 | $2.5B | (1.55%) |
| Mar 2026 | $2.5B | 4.80% |
| Dec 2025 | $2.4B | (0.42%) |
| 23 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BRX Brixmor Property Group Inc. compare | $5.3B |
| NNN NNN REIT, Inc. compare | $5.0B |
| MAC Macerich Company (The) compare | $4.8B |
| ADC Agree Realty Corporation compare | $3.7B |
| EPRT Essential Properties Realty Trust, Inc. compare | $3.0B |
| KRG Kite Realty Group Trust compare | $2.8B |
| PECO Phillips Edison & Company, Inc. | $2.5B |
| SKT Tanger Inc. compare | $1.9B |
| CURB Curbline Properties Corp. compare | $596.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PECO
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- EBITDA
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- Operating margin
- Net margin
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- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Current ratio
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