PECO
NasdaqPHILLIPS EDISON & COMPANY, INC.
Financial Services · Real Estate Investment Trusts
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$532.8M
2021
$575.4M
2022
$610.1M
2023
$661.4M
2024
$726.6M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$726.6M
Net Income$123.0M
Gross Profit—
Oper Income$-2.0M
EPS (dil)$0.89
Rev/sh$5.77
FCF/sh—
Book/sh$20.55
Gross M—
Oper M-0.3%
Profit M16.9%
FCF M—
ROE4.7%
ROA2.3%
ROIC0.0%
R&D/Rev—
Rev Y/Y9.9%
Rev 3Y CAGR8.1%
EPS Y/Y74.5%
EPS 3Y CAGR28.4%
FCF 3Y CAGR—
Payout128%
Div/sh$1.25
Shs Chg Y/Y+1.5%
Current Ratio—
Quick Ratio—
Debt/Eq0.92
Int Coverage-0.0×
Net Debt$2.3B
Total Debt$2.4B
Cash & Eq$43.3M
Total Assets$5.3B
Oper CF$348.1M
Capex—
Free CF—
Buybacks$0
Equity$2.6B
Liabilities$2.7B
Shs Outstand0.13B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $532.8M | $575.4M | $610.1M | $661.4M | $726.6M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $17.2M | $54.5M | $63.8M | $69.7M | $123.0M |
| Diluted EPS | $0.15 | $0.42 | $0.48 | $0.51 | $0.89 |
| Operating Cash Flow | $262.9M | $290.9M | $291.0M | $334.7M | $348.1M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $PECO0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.