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PECO FINANCIAL STATEMENTS

Phillips Edison & Co Inc — balance sheet, income statement and cash flow trends

PECOPhillips Edison & Co Inc

🇺🇸 USA · NASDAQ · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue750.9 M $Gross Profit533.1 M $ · 71%Operating Income218 M $ · 29%Pre-tax Income158.5 M $ · 21%Net Income to Owners143.7 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue750.9 M $+8.1%
Gross Profit533.1 M $+7.7%
Operating Income218 M $-51.3%
EBITDA537.9 M $+24.6%
Net Income to Owners143.7 M $+108.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets5.4 B
  • Equity2.4 B $46%
  • Current Liabilities190.9 M $4%
  • Long-term Liabilities2.6 B $50%

Key Figures

YoY change
Total Assets5.4 B $+3.2%
Total Liabilities2.8 B $+3.8%
Total Equity2.4 B $+3.7%
Cash & ST Investments7.1 M $-63.2%
Total Debt2.6 B $+2.8%
Net Debt2.6 B $+2.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M365.1 M $Operating-299.7 M $Investing-44.6 M $Financing20.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow365.1 M $+4.4%
Capital Expenditures127.3 M $+3.0%
Free Cash Flow237.8 M $+5.1%
Dividends Paid162.9 M $-0.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.