PECO

Phillips Edison & Company, Inc.

PECO · CIK 1476204 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$727M
20182025
Net Income$111M
20182025
Operating CF$348M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.7B$0.7B$0.6B$0.6B$0.5B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.0B$0.0B$-0.0B$0.0B$0.1B
EPS (Basic)$0.89$0.51$0.48$0.42$0.15———
EPS (Diluted)$0.89$0.51$0.48$0.42$0.15———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.3B$5.0B$4.9B$4.7B$4.7B$4.7B$4.8B$5.2B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$2.7B$2.4B$2.2B$2.1B$2.2B$2.7B$2.7B$2.8B
Current Liabilities————————
Stockholders' Equity$2.3B$2.3B$2.3B$2.2B$2.1B$1.7B$1.8B$2.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.4B$-0.4B$-0.4B$-0.3B$-0.2B$-0.0B$0.1B$-0.3B
Capital Expenditures————————
Financing Cash Flow$0.1B$0.1B$0.1B$-0.1B$-0.1B$-0.1B$-0.3B$0.2B
← Companies