Phillips Edison & Co. (PECO) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Phillips Edison & Co. (PECO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PECO Income Statement

Phillips Edison & Co. (PECO) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	188.47M	191.89M	187.86M	182.67M	177.75M	178.31M	173.05M	165.53M	161.51M	161.3M	154.45M	152.47M	152.14M	151.06M	145.04M	145.65M	142.52M	142.16M	137.06M	132.33M
Revenue Growth %	6.03%	7.62%	8.56%	10.36%	10.05%	10.54%	12.04%	8.56%	6.16%	6.78%	6.49%	4.68%	6.75%	6.26%	5.82%	10.07%	7.1%	9.04%	13.5%	4.45%
Property Operating Expenses	-76.47M	186.12M	55.7M	52.42M	50.6M	51.02M	50.96M	47.1M	46.87M	45.39M	45.63M	43.3M	43.07M	43.12M	41.96M	41.13M	39.33M	40.81M	42.75M	37.98M
Net Operating Income (NOI)	264.93M	5.77M	132.16M	130.25M	127.15M	127.3M	122.09M	118.43M	114.64M	115.91M	108.82M	109.17M	109.07M	107.95M	103.08M	104.52M	103.19M	101.35M	94.31M	94.35M
NOI Margin %	140.57%	3.01%	70.35%	71.3%	71.53%	71.39%	70.55%	71.55%	70.98%	71.86%	70.46%	71.6%	71.69%	71.46%	71.07%	71.76%	72.41%	71.29%	68.81%	71.3%
Operating Expenses	210.33M	-52.44M	78.88M	78.36M	12.92M	12.09M	11.55M	11.11M	11.13M	11.81M	10.76M	10.38M	11.69M	11.53M	11.48M	10.84M	11.38M	11.53M	15.91M	11.63M
G&A Expenses	25.52M	0	13.88M	12.75M	12.92M	12.09M	11.55M	11.11M	11.13M	11.81M	10.76M	10.38M	11.69M	11.53M	11.48M	10.84M	11.38M	11.53M	15.91M	11.63M
EBITDA	121.45M	123.74M	117.58M	117.49M	183.31M	178.54M	164.09M	173.9M	163.11M	162.89M	151.11M	156.2M	155.78M	153.68M	151.76M	149.5M	151.51M	146.04M	135.66M	133.12M
EBITDA Margin %	64.44%	64.48%	62.59%	64.32%	103.12%	100.13%	94.82%	105.06%	100.99%	100.98%	97.84%	102.44%	102.4%	101.73%	104.64%	102.64%	106.31%	102.73%	98.97%	100.59%
Depreciation & Amortization	66.84M	65.53M	64.29M	65.6M	69.08M	63.33M	53.55M	66.58M	59.6M	58.79M	53.05M	57.41M	58.41M	57.27M	60.17M	55.82M	59.69M	56.22M	57.26M	50.39M
D&A / Revenue %	35.46%	34.15%	34.22%	35.91%	38.86%	35.52%	30.94%	40.23%	36.9%	36.45%	34.35%	37.65%	38.39%	37.91%	41.48%	38.32%	41.88%	39.55%	41.78%	38.08%
Operating Income	54.61M	58.21M	53.28M	51.89M	114.23M	115.21M	110.54M	107.32M	103.51M	104.1M	98.06M	98.79M	97.38M	96.41M	91.6M	93.68M	91.81M	89.82M	78.4M	82.72M
Operating Margin %	28.97%	30.33%	28.36%	28.41%	64.26%	64.61%	63.88%	64.83%	64.09%	64.54%	63.49%	64.79%	64.01%	63.82%	63.15%	64.32%	64.42%	63.18%	57.2%	62.51%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.54x	2.08x	2.86x	1.96x	1.55x	1.95x	1.89x	1.64x	1.79x	1.88x	1.71x	1.90x	1.82x	1.95x	1.82x	1.92x	1.83x	1.88x	1.28x	1.71x
Non-Operating Income	-20.04M	-5.88M	-27.63M	-4.1M	71.2M	65.27M	63.31M	68.33M	61.17M	60.21M	59.57M	58.71M	59.67M	58.5M	58.22M	60.01M	60.77M	57.23M	55.6M	53.9M
Pretax Income	45.5M	33.24M	52.59M	27.45M	14.49M	29.04M	20.95M	13.35M	17.45M	19.76M	15.27M	13.85M	16.33M	18.64M	16.14M	12.35M	15.35M	11.4M	-6M	16.73M
Pretax Margin %	24.14%	17.32%	28%	15.03%	8.15%	16.29%	12.11%	8.06%	10.8%	12.25%	9.89%	9.08%	10.73%	12.34%	11.13%	8.48%	10.77%	8.02%	-4.38%	12.64%
Income Tax	242K	0	0	219K	234K	146K	774K	446K	464K	137K	81K	120K	119K	0	433K	179K	97K	0	-169K	165K
Effective Tax Rate %	0.53%	0%	0%	0.8%	1.62%	0.5%	3.69%	3.34%	2.66%	0.69%	0.53%	0.87%	0.73%	0%	2.68%	1.45%	0.63%	0%	2.81%	0.99%
Net Income	41.12M	30.38M	47.5M	24.68M	12.78M	26.31M	18.14M	11.6M	15.27M	17.67M	13.53M	12.24M	14.45M	16.62M	13.68M	11.04M	13.53M	10.08M	-5.21M	14.63M
Net Margin %	21.82%	15.83%	25.28%	13.51%	7.19%	14.75%	10.48%	7.01%	9.45%	10.95%	8.76%	8.03%	9.5%	11%	9.43%	7.58%	9.49%	7.09%	-3.8%	11.06%
Net Income Growth %	221.63%	15.47%	161.82%	112.77%	-16.29%	48.89%	34.06%	-5.25%	5.67%	6.32%	-1.06%	10.94%	6.82%	64.89%	362.58%	-24.57%	141.83%	9685.44%	53.46%	24.18%
Funds From Operations (FFO)	107.96M	95.91M	111.79M	90.29M	81.86M	89.64M	71.69M	78.19M	74.87M	76.46M	66.58M	69.66M	72.86M	73.89M	73.84M	66.86M	73.22M	66.3M	52.05M	65.02M
FFO Margin %	57.28%	49.98%	59.51%	49.43%	46.05%	50.27%	41.43%	47.24%	46.36%	47.4%	43.11%	45.68%	47.89%	48.91%	50.91%	45.9%	51.38%	46.64%	37.98%	49.14%
FFO Growth %	31.88%	6.99%	55.94%	15.48%	9.33%	17.24%	7.67%	12.25%	2.77%	3.48%	-9.83%	4.19%	-0.5%	11.44%	41.87%	2.82%	19.46%	21.42%	12.22%	0.5%
FFO per Share	0.86	0.77	0.89	0.65	0.59	0.65	0.59	0.57	0.55	0.56	0.54	0.52	0.55	0.56	0.65	0.51	0.57	0.52	0.50	0.53
FFO Payout Ratio %	38.13%	57.07%	24.52%	43.8%	47.35%	57.51%	35.48%	62.12%	32.11%	47.05%	53.18%	48.84%	45.36%	45.04%	44.64%	48.07%	42.41%	46.64%	59.62%	42.08%
EPS (Diluted)	0.33	0.24	0.38	0.20	0.09	0.21	0.15	0.08	0.12	0.14	0.11	0.10	0.12	0.14	0.12	0.09	0.12	0.09	-0.06	0.13
EPS Growth %	258.7%	14.29%	153.33%	135.57%	-23.33%	50%	36.36%	-15.1%	0%	0%	-8.33%	8.11%	0%	57.84%	314.29%	-28.85%	101.34%	-	60%	8.33%
EPS (Basic)	0.33	0.24	0.38	0.20	0.10	0.21	0.15	0.09	0.12	0.14	0.11	0.10	0.12	0.14	0.12	0.09	0.12	0.09	-0.05	0.13
Diluted Shares Outstanding	125M	125M	125M	138.86M	138.91M	138.64M	120.95M	136.58M	136.44M	136.4M	123.03M	132.8M	131.89M	131.94M	113.98M	131.59M	129.12M	128.5M	104.18M	122.57M