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Phillips Edison & Company, Inc. PECO

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$726.6M
▲ 9.9% YoY
$111.3M
▲ 77.6% YoY
$-12.1M
▼ 131.4% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 726.6M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 726.6 · Net income 111.3
300M600M
201020132016201920222025
Compound annual growth
+8.1%
+7.8%
+11.6%
+81.1%
+32.1%
+87.7%
+23.6%
+7.4%
+23.6%
+1.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +7.8% a year over the five years to FY2025 — but profit grew faster: net income at +87.7%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

17 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating · · Net 16.9%
-200%-400%-600%
201020172025
ROE
FY2025 · ROE 4.8%
-50%-100%
201020172025
Three returns, three denominators.
Return on capital employedNot available: we don't have total assets or current liabilities for this period.

Each USD of equity produced 5 cents of profit this year.

Cash & shareholders

USD 157.3M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -12.1
100M200M-20M-40M
201020172025
Net buybacks $B Dividends $B
FY2025 · Dividends 0.2 · Net buybacks ·
-1B-2BDividendsNet buybacks
20112013201520172019202120232025
Dividends paidUSD 157.3M
Net buybacks·
Share of profit141.3%
Consecutive raises2 years (since the 2023 share-count change)

USD 157.3M in dividends — 141% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 5.3B
EquityUSD 2.3B
CashUSD 3.5M
Gross debtUSD 2.4B
Net debtUSD 2.4B

Net debt stands at 104% of equity.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
PECO, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.70.70.60.60.50.50.50.40.30.30.20.20.10.00.00.0
Operating income $B◌◌◌◌◌◌◌◌◌◌◌◌−0.0−0.0−0.0−0.0
EBITDA $B◌◌◌◌◌◌◌◌◌◌◌◌0.00.0−0.0−0.0
Income tax $B0.00.00.0−0.0◌◌◌◌◌◌◌◌◌◌◌◌
Net income $B0.10.10.10.00.00.0−0.10.0−0.00.00.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.00.00.00.0−0.00.20.20.10.10.10.10.10.00.00.0−0.0
EPS, diluted $0.890.510.480.420.150.05−0.670.20−0.210.050.07−0.13−0.18−0.51−1.57−4.44
Dividend / sh $1.251.191.141.091.030.592.010.670.670.670.670.670.670.650.650.22
Payout %1412142392637061034−194206−193720445−250−156−70−30—
ROE %4.82.72.52.20.80.3−3.32.6−3.40.71.0−1.6−1.6−5.6−31.4−110.1
Shares out B◌0.130.12◌◌0.280.290.280.190.190.180.180.180.010.000.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 47 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: cost of revenue is not tagged before 2013. Five checks were skipped: the share count is not tagged before 2012. Three checks were skipped: the balance sheet is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityReal Estate Investment Trusts
Listed onNASDAQ
Incorporated inMaryland
Fiscal year endsDecember 31
Data on record since2009

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