What is Phillips Edison & Company, Inc.'s earnings per share (EPS)?

Phillips Edison & Company, Inc. (PECO) reported diluted earnings per share of $0.89 for fiscal year 2025. This represents a 74.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Phillips Edison & Company, Inc. (PECO) Financials

PECO

Trailing 12 months to June 30, 2026

Revenue $750.9M +8.1% YoY

Net Income $143.7M +108.8% YoY

EPS (Diluted) $1.15 +109.1% YoY

Operating Cash Flow $365.1M +4.4% YoY

Market Cap $5.3B as of Oct 6, 2026

Price / Sales 7.1x on $750.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings 37.0x on $143.7M net income, trailing 12 months to June 30, 2026

Price / Book 2.2x on $2.4B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 24, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PECO SEC filings page.

Phillips Edison & Company, Inc. (PECO) reported $750.9M in revenue over the twelve months to Jun 30, 2026, up 8.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PECO FY2025 2026-10-04

Phillips Edison is producing more operating cash, but its asset investment and rising interest bill are increasingly paired with higher leverage.

Revenue growth rose 36.4% from FY2021 to FY2025, while operating cash flow rose 32.4%, so cash generation broadly tracked—not outpaced—the top-line expansion. With FY2025 investing outflows of $392.3M exceeding operating cash flow of $348.1M, the reported investment pace required funding beyond internally generated cash.

FY2025 net income of $111.3M and operating cash flow of $348.1M point to earnings that are converted into substantially more cash than the profit line suggests. Depreciation and amortization of $266.4M helps explain the gap, signaling that the asset base is a major part of the accounting-to-cash bridge.

Debt-to-equity moved from 0.9x in FY2021 to 1.0x in FY2025, indicating a more leveraged balance-sheet posture. Long-term debt reached $2.4B and interest expense $110.3M in FY2025, meaning a larger financing burden sits against the operating cash stream.

Financial Health Signals

Financial Health Score 48/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Phillips Edison & Company, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Phillips Edison & Company, Inc. scores 75/100 on it among other REITs.

FFO Growth

FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Phillips Edison & Company, Inc. scores 57/100 on it among other REITs.

Leverage

Not available for Phillips Edison & Company, Inc., and counted as zero in the overall score.

Interest Cov.

Not available for Phillips Edison & Company, Inc., and counted as zero in the overall score.

AFFO Margin

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Phillips Edison & Company, Inc. scores 78/100 on it among other REITs.

Dividend Cov.

Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. Phillips Edison & Company, Inc. scores 76/100 on it among other REITs.

Piotroski F-Score Partial

5/7

Phillips Edison & Company, Inc. passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.13x

For every $1 of reported earnings, Phillips Edison & Company, Inc. generates $3.13 in operating cash flow ($348.1M OCF vs $111.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$189.6M

YoY+6.7%

QoQ-0.6%

5Y CAGR+7.3%

10Y CAGR+11.6%

Phillips Edison & Company, Inc. generated $189.6M in revenue in Q2 2026. This represents an increase of 6.7% from the same quarter a year earlier. Against the prior quarter it is down 0.6%.

Net Income

$41.1M

YoY+221.6%

QoQ+35.4%

5Y CAGR+49.0%

10Y CAGR+53.7%

Phillips Edison & Company, Inc. reported $41.1M in net income in Q2 2026. This represents an increase of 221.6% from the same quarter a year earlier. Against the prior quarter it is up 35.4%.

EPS (Diluted)

$0.33

YoY+230.0%

QoQ+37.5%

5Y CAGR+40.6%

Phillips Edison & Company, Inc. earned $0.33 per diluted share (EPS) in Q2 2026. This represents an increase of 230.0% from the same quarter a year earlier. Against the prior quarter it is up 37.5%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$7.1M

YoY+27.6%

QoQ+127.1%

5Y CAGR-20.3%

10Y CAGR+1.0%

Phillips Edison & Company, Inc. held $7.1M in cash against $2.5B in long-term debt as of Q2 2026.

Dividends Per Share

$0.32

YoY+5.7%

QoQ0.0%

5Y CAGR+5.0%

Phillips Edison & Company, Inc. paid $0.32 per share in dividends in Q2 2026. This represents an increase of 5.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

129M

YoY+2.5%

QoQ+2.1%

Phillips Edison & Company, Inc. had 129M shares outstanding in Q2 2026. This represents an increase of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 2.1%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Net Margin

21.7%

YoY+14.5pp

QoQ+5.8pp

5Y change+17.5pp

10Y change+20.8pp

Phillips Edison & Company, Inc.'s net profit margin was 21.7% in Q2 2026, showing the share of revenue converted to profit. This is up 14.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.8 percentage points.

Return on Equity

1.7%

YoY+1.2pp

QoQ+0.4pp

5Y change+1.4pp

10Y change+1.7pp

Phillips Edison & Company, Inc.'s ROE was 1.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

PECO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PECO quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$750.9M	$726.6M+9.9%	$661.4M+8.4%	$610.1M+6.0%	$575.4M+8.0%	$532.8M+7.0%	$498.0M-7.2%	$536.7M+24.7%	$430.4M+38.1%	$311.5M+20.9%	$257.7M+6.5%	$242.1M+28.6%	$188.2M+157.2%	$73.2M+316.9%	$17.6M+397.3%	$3.5M
SG&A Expenses	$52.1M	$51.6M+13.2%	$45.6M+2.8%	$44.4M-1.9%	$45.2M-7.3%	$48.8M+18.0%	$41.4M-14.7%	$48.5M-3.7%	$50.4M+36.7%	$36.9M-1.9%	$37.6M+137.6%	$15.8M+83.4%	$8.6M+98.6%	$4.3M+153.1%	$1.7M+103.2%	$845K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.0M-61.0%	-$1.3M+26.5%	-$1.7M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$27.2M+312.7%	$6.6M+3317.6%	-$205K
Interest Expense	$116.1M	$110.3M+13.8%	$97.0M+15.1%	$84.2M+18.3%	$71.2M-6.8%	$76.4M-10.5%	$85.3M-17.3%	$103.2M+42.0%	$72.6M+59.1%	$45.7M+40.7%	$32.5M+0.2%	$32.4M+59.1%	$20.4M+93.7%	$10.5M+248.0%	$3.0M+272.4%	$811K
Income Tax	$1.4M	$1.3M-27.8%	$1.8M+350.0%	$400K+150.0%	-$800K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$143.7M	$111.3M+77.6%	$62.7M+10.3%	$56.8M+17.6%	$48.3M+219.6%	$15.1M+216.9%	$4.8M+107.5%	-$63.5M-262.3%	$39.1M+201.9%	-$38.4M-529.8%	$8.9M-33.1%	$13.4M+159.0%	-$22.6M-82.5%	-$12.4M-270.7%	-$3.3M-41.5%	-$2.4M
EPS (Basic)	N/A	$0.89+74.5%	$0.51+6.3%	$0.48+14.3%	$0.42+180.0%	$0.15+200.0%	$0.05+107.5%	-$0.67-211.7%	$0.60	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$1.15	$0.89+74.5%	$0.51+6.3%	$0.48+14.3%	$0.42+180.0%	$0.15	$0.05+107.5%	-$0.67-213.6%	$0.59	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	139M+1.5%	137M+2.9%	133M+2.0%	130M+11.7%	117M	111M+1.9%	109M+35.5%	80M-59.1%	196M+5.3%	187M+0.1%	186M+4.0%	179M+155.3%	70M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$189.6M+6.7%	$190.7M+7.0%	$187.9M+8.6%	$182.7M+10.4%	$177.8M+10.1%	$178.3M+10.5%	$173.0M+12.0%	$165.5M+8.6%
SG&A Expenses	$13.6M+5.1%	$11.9M-1.2%	$13.9M+20.1%	$12.8M+14.7%	$12.9M+16.1%	$12.1M+2.3%	$11.6M+7.3%	$11.1M+7.0%
Interest Expense	$29.4M+6.0%	$29.8M+16.0%	$28.4M+13.4%	$28.5M+14.2%	$27.7M+17.3%	$25.7M+10.0%	$25.0M+10.9%	$25.0M+16.2%
Income Tax	$200K0.0%	$200K+100.0%	$800K0.0%	$200K-50.0%	$200K-60.0%	$100K0.0%	$800K	$400K+300.0%
Net Income	$41.1M+221.6%	$30.4M+15.5%	$47.5M+162.0%	$24.7M+112.8%	$12.8M-16.3%	$26.3M+48.9%	$18.1M+34.1%	$11.6M-5.3%
EPS (Basic)	$0.33+230.0%	$0.24+14.3%	$0.38+153.3%	$0.20+122.2%	$0.10-16.7%	$0.21+50.0%	$0.15+36.4%	$0.09-10.0%
EPS (Diluted)	$0.33+230.0%	$0.24+14.3%	$0.38+153.3%	$0.20+122.2%	$0.10-16.7%	$0.21+50.0%	$0.15+36.4%	$0.09-10.0%
Diluted Shares (Avg)	139M+0.2%	139M+0.2%	N/A	139M+1.7%	139M+1.8%	139M+1.6%	N/A	137M+2.8%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

PECO Balance Sheet

PECO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$5.3B+4.8%	$5.0B+3.7%	$4.9B+2.7%	$4.7B+1.4%	$4.7B-0.2%	$4.7B-3.1%	$4.8B-6.5%	$5.2B+46.4%	$3.5B+48.1%	$2.4B+6.9%	$2.2B+3.5%	$2.2B+24.9%	$1.7B+429.0%	$325.4M+282.0%	$85.2M
Cash & Equivalents	$3.5M-27.4%	$4.9M+0.2%	$4.9M-11.1%	$5.5M-94.1%	$92.6M-11.2%	$104.3M+485.3%	$17.8M+6.1%	$16.8M+193.8%	$5.7M-30.5%	$8.2M-79.8%	$40.7M+160.0%	$15.6M-96.6%	$460.3M+5913.2%	$7.7M+9.8%	$7.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	N/A	$37.3M+1.4%	$36.8M-21.6%	$46.9M+1.7%	$46.1M-17.8%	$56.1M+36.1%	$41.2M+32.8%	$31.0M	N/A	N/A	$13.0M+379.6%	$2.7M+244.4%	$786K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$29.1M0.0%	$29.1M0.0%	$29.1M0.0%	$29.1M0.0%	$29.1M0.0%	$29.1M0.0%	$29.1M0.0%	$29.1M-0.1%	$29.1M	$0	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.7B+11.8%	$2.4B+9.0%	$2.2B+3.5%	$2.1B-2.5%	$2.2B-17.7%	$2.7B+0.1%	$2.7B-3.3%	$2.8B+34.3%	$2.0B+77.2%	$1.2B+23.6%	$934.5M+25.8%	$742.6M+194.7%	$252.0M+45.5%	$173.1M+198.5%	$58.0M
Long-Term Debt	$2.4B+12.6%	$2.1B+7.1%	$2.0B+3.8%	$1.9B+0.3%	$1.9B-17.5%	$2.3B-2.6%	$2.4B-3.5%	$2.4B+35.0%	$1.8B+71.1%	$1.1B+24.9%	$845.5M+30.0%	$650.5M+223.8%	$200.9M+26.3%	$159.0M	N/A
Total Equity	$2.3B-1.4%	$2.3B+0.4%	$2.3B+3.3%	$2.2B+4.0%	$2.1B+27.2%	$1.7B-6.8%	$1.8B-9.2%	$2.0B+91.0%	$1.0B-12.9%	$1.2B-5.2%	$1.3B-6.6%	$1.4B-7.8%	$1.5B+1277.7%	$106.7M+668.4%	$13.9M
Retained Earnings	-$1.4B-3.5%	-$1.3B-6.7%	-$1.2B-6.7%	-$1.2B-7.2%	-$1.1B-9.1%	-$999.5M-5.5%	-$947.3M-36.9%	-$692.0M-15.1%	-$601.2M-37.2%	-$438.2M-35.3%	-$323.8M-51.3%	-$214.0M-200.6%	-$71.2M-507.4%	-$11.7M-184.1%	-$4.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$5.4B+3.3%	$5.4B+3.7%	$5.3B+4.8%	$5.3B+6.3%	$5.3B+7.4%	$5.2B+5.6%	$5.0B+3.7%	$5.0B+4.9%
Cash & Equivalents	$7.1M+27.6%	$3.1M-42.5%	$3.5M-27.4%	$4.1M-36.8%	$5.6M-20.8%	$5.5M-3.1%	$4.9M+0.2%	$6.4M+70.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$29.1M0.0%	$29.1M0.0%	$29.1M0.0%	$29.1M0.0%	$29.1M0.0%	$29.1M0.0%	$29.1M0.0%	$29.1M0.0%
Total Liabilities	$2.8B+3.8%	$2.8B+9.0%	$2.7B+11.8%	$2.7B+13.1%	$2.7B+16.7%	$2.5B+13.0%	$2.4B+9.0%	$2.4B+12.3%
Long-Term Debt	$2.5B+2.4%	$2.5B+9.3%	$2.4B+12.6%	$2.4B+13.3%	$2.4B+17.2%	$2.3B+13.0%	$2.1B+7.1%	$2.1B+12.6%
Total Equity	$2.4B+3.7%	$2.3B-1.4%	$2.3B-1.4%	$2.3B+1.3%	$2.3B+0.5%	$2.3B+0.5%	$2.3B+0.4%	$2.2B-0.3%
Retained Earnings	-$1.4B-1.4%	-$1.4B-3.4%	-$1.4B-3.5%	-$1.4B-5.6%	-$1.4B-6.5%	-$1.3B-6.2%	-$1.3B-6.7%	-$1.3B-7.0%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities.

PECO Cash Flow Statement

PECO quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$365.1M	$348.1M+4.0%	$334.7M+15.0%	$291.0M0.0%	$290.9M+10.6%	$262.9M+24.8%	$210.6M-7.2%	$226.9M+48.0%	$153.3M+40.8%	$108.9M+5.6%	$103.1M-2.8%	$106.1M+40.2%	$75.7M+308.1%	$18.5M+359.7%	$4.0M+580.1%	$593K
Depreciation & Amortization	N/A	$266.4M+5.3%	$253.0M+7.0%	$236.4M+0.1%	$236.2M+6.7%	$221.4M-1.4%	$224.7M-2.7%	$231.0M+30.2%	$177.5M+39.6%	$127.2M+23.1%	$103.3M+5.0%	$98.4M+28.5%	$76.6M+161.8%	$29.2M+272.5%	$7.8M+423.3%	$1.5M
Stock-Based Compensation	N/A	$11.7M+20.5%	$9.7M+41.2%	$6.9M-55.4%	$15.4M-6.0%	$16.4M+179.7%	$5.9M-24.0%	$7.7M+51.4%	$5.1M	$0	$0	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$299.7M	-$392.3M+0.2%	-$392.9M-11.2%	-$353.4M-6.7%	-$331.2M-83.5%	-$180.5M-309.4%	-$44.1M-168.7%	$64.2M+124.8%	-$258.9M+59.6%	-$640.7M-234.9%	-$191.3M-72.7%	-$110.8M+84.5%	-$715.8M+7.8%	-$776.2M-291.1%	-$198.5M-253.5%	-$56.1M
Financing Cash Flow	-$44.6M	$78.8M+35.9%	$58.0M+7.5%	$53.9M+193.3%	-$57.8M+41.5%	-$98.8M+23.8%	-$129.7M+53.7%	-$280.3M-272.5%	$162.4M-68.1%	$509.4M+461.7%	$90.7M+205.0%	$29.7M-84.8%	$195.5M-83.8%	$1.2B+520.2%	$195.1M+215.7%	$61.8M
Dividends Paid	$162.9M	$157.3M+17.4%	$134.0M-1.3%	$135.7M+6.8%	$127.1M+19.1%	$106.7M+116.3%	$49.3M-59.9%	$123.1M+52.5%	$80.7M+108.7%	$38.7M+14.8%	$33.7M-3.5%	$34.9M-38.3%	$56.6M+193.3%	$19.3M+721.7%	$2.3M+228.5%	$715K
Share Buybacks	N/A	N/A	N/A	$0	$0-100.0%	$77.8M+1376.5%	$5.3M-84.8%	$34.7M-34.8%	$53.2M+14.2%	$46.5M+129.2%	$20.3M-72.7%	$74.5M+2141.0%	$3.3M+291.4%	$849K+2325.7%	$35K-37.5%	$56K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$118.0M+22.8%	$55.6M-8.2%	$96.1M+14.4%	$95.4M-12.5%	$96.1M+22.5%	$60.5M-4.1%	$84.0M+16.7%	$109.1M+23.1%
Depreciation & Amortization	$66.8M-6.1%	$65.5M+0.4%	$64.3M+1.6%	$65.6M-4.0%	$71.2M+16.4%	$65.3M+8.4%	$63.3M+6.3%	$68.3M+16.4%
Stock-Based Compensation	N/A	$2.2M+0.5%	N/A	N/A	N/A	$2.2M+38.3%	N/A	N/A
Investing Cash Flow	-$108.7M+34.3%	-$127.8M+21.8%	-$17.0M+87.3%	-$46.2M+60.3%	-$165.6M-116.1%	-$163.6M-145.4%	-$133.3M+35.6%	-$116.4M-195.9%
Financing Cash Flow	-$1.7M-102.4%	$51.3M-49.8%	-$41.6M-185.5%	-$52.6M-1029.0%	$70.8M+7099.9%	$102.2M+2066.6%	$48.6M-64.2%	$5.7M+111.1%
Dividends Paid	$41.2M+6.2%	$54.7M+6.2%	$27.4M+7.8%	$39.5M-18.6%	$38.8M+61.3%	$51.5M+43.3%	$25.4M-28.2%	$48.6M+42.8%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

PECO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PECO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-2.8%+4.4pp	-7.1%+41.2pp	-48.3%
Net Margin	15.3%+5.8pp	9.5%+0.2pp	9.3%+0.9pp	8.4%+5.6pp	2.8%+1.9pp	1.0%+12.8pp	-11.8%-20.9pp	9.1%+21.4pp	-12.3%-15.8pp	3.5%-2.0pp	5.5%+17.5pp	-12.0%+4.9pp	-17.0%+2.1pp	-19.1%+47.9pp	-67.0%
Return on Equity	4.9%+2.2pp	2.7%+0.2pp	2.5%+0.3pp	2.2%+1.5pp	0.7%+0.4pp	0.3%+3.8pp	-3.5%-5.5pp	2.0%+5.6pp	-3.7%-4.4pp	0.7%-0.3pp	1.1%+2.7pp	-1.7%-0.8pp	-0.8%+2.3pp	-3.1%+13.9pp	-17.0%
Return on Assets	2.1%+0.9pp	1.2%+0.1pp	1.2%+0.1pp	1.0%+0.7pp	0.3%+0.2pp	0.1%+1.4pp	-1.3%-2.1pp	0.8%+1.8pp	-1.1%-1.5pp	0.4%-0.2pp	0.6%+1.7pp	-1.1%-0.3pp	-0.7%+0.3pp	-1.0%+1.7pp	-2.8%
Debt-to-Equity	1.04+0.1x	0.91+0.1x	0.850.0x	0.850.0x	0.88-0.5x	1.36+0.1x	1.30+0.1x	1.22-0.5x	1.73+0.8x	0.88+0.2x	0.67+0.2x	0.48+0.3x	0.14-1.4x	1.49-2.7x	4.18
Asset Turnover	0.140.0x	0.130.0x	0.130.0x	0.120.0x	0.110.0x	0.110.0x	0.110.0x	0.080.0x	0.090.0x	0.110.0x	0.110.0x	0.090.0x	0.040.0x	0.050.0x	0.04

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	21.7%+14.5pp	15.9%+1.2pp	25.3%+14.8pp	13.5%+6.5pp	7.2%-2.3pp	14.8%+3.8pp	10.5%+1.7pp	7.0%-1.0pp
Return on Equity	1.7%+1.2pp	1.3%+0.2pp	2.1%+1.3pp	1.1%+0.6pp	0.6%-0.1pp	1.1%+0.4pp	0.8%+0.2pp	0.5%0.0pp
Return on Assets	0.8%+0.5pp	0.6%+0.1pp	0.9%+0.5pp	0.5%+0.2pp	0.2%-0.1pp	0.5%+0.2pp	0.4%+0.1pp	0.2%0.0pp
Debt-to-Equity	1.030.0x	1.09+0.1x	1.04+0.1x	1.05+0.1x	1.04+0.1x	0.99+0.1x	0.91+0.1x	0.94+0.1x
Asset Turnover	0.030.0x	0.040.0x	0.040.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Phillips Edison & Company, Inc. PECO	FY2025	$726.6M	$111.3M	15.3%	$5.3B	48/100
The Macerich Company MAC	FY2025	$1.0B	-$197.1M	-19.4%	$6.5B	50/100
Kite Realty Group Trust KRG	FY2025	$844.4M	$298.7M	35.4%	$4.8B	41/100
Essential Properties Realty Trust, Inc. EPRT	FY2025	$561.2M	$253.0M	45.1%	$5.5B	79/100
BRIXMOR PROPERTY GROUP INC. BRX	FY2025	$1.4B	$386.2M	28.2%	$8.3B	36/100

Where Phillips Edison & Company, Inc. Ranks

Frequently Asked Questions

What is Phillips Edison & Company, Inc.'s annual revenue?

Phillips Edison & Company, Inc. (PECO) reported $726.6M in total revenue for fiscal year 2025. This represents a 9.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Phillips Edison & Company, Inc.'s revenue growing?

Phillips Edison & Company, Inc. (PECO) revenue grew by 9.9% year-over-year, from $661.4M to $726.6M in fiscal year 2025.

Is Phillips Edison & Company, Inc. profitable?

Yes, Phillips Edison & Company, Inc. (PECO) reported a net income of $111.3M in fiscal year 2025, with a net profit margin of 15.3%.

How much debt does Phillips Edison & Company, Inc. have?

As of fiscal year 2025, Phillips Edison & Company, Inc. (PECO) had $3.5M in cash and equivalents against $2.4B in long-term debt.

What is Phillips Edison & Company, Inc.'s net profit margin?

Phillips Edison & Company, Inc. (PECO) had a net profit margin of 15.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Phillips Edison & Company, Inc. pay dividends?

Yes, Phillips Edison & Company, Inc. (PECO) paid $1.25 per share in dividends during fiscal year 2025.

What is Phillips Edison & Company, Inc.'s return on equity (ROE)?

Phillips Edison & Company, Inc. (PECO) has a return on equity of 4.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Phillips Edison & Company, Inc.'s operating cash flow?

Phillips Edison & Company, Inc. (PECO) generated $348.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Phillips Edison & Company, Inc.'s total assets?

Phillips Edison & Company, Inc. (PECO) had $5.3B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Phillips Edison & Company, Inc. have outstanding?

Phillips Edison & Company, Inc. (PECO) had 126M shares outstanding as of fiscal year 2025.

What is Phillips Edison & Company, Inc.'s debt-to-equity ratio?

Phillips Edison & Company, Inc. (PECO) had a debt-to-equity ratio of 1.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Phillips Edison & Company, Inc.'s return on assets (ROA)?

Phillips Edison & Company, Inc. (PECO) had a return on assets of 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Phillips Edison & Company, Inc.'s P/E ratio?

Phillips Edison & Company, Inc. (PECO) trades at 37.0x earnings, its market capitalization divided by net income of $143.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.3B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Phillips Edison & Company, Inc.'s price-to-sales ratio?

Phillips Edison & Company, Inc. (PECO) trades at 7.1x sales, its market capitalization divided by revenue of $750.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.3B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Phillips Edison & Company, Inc.'s Piotroski F-Score?

Phillips Edison & Company, Inc. (PECO) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Phillips Edison & Company, Inc.'s earnings high quality?

Phillips Edison & Company, Inc. (PECO) has an earnings quality ratio of 3.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Phillips Edison & Company, Inc.?

Phillips Edison & Company, Inc. (PECO) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.