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MARKETS / NASDAQ / PECO
NASDAQ · REAL ESTATE INVESTMENT TRUSTS · LARGE CAP

Phillips Edison & Company, Inc. PECO

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$12.8M
▲ 18.8% YoY
$111.3M
▲ 77.6% YoY
$-12.1M
▼ 131.4% YoY
Growth
USD 12.8M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 12.8 · Net income 111.3
200.0M400.0M-25.0M-50.0M201020122014201620182020202220242025
Compound annual growth
+3.4%
−52.0%
−25.5%
+38.3%
+32.1%
+87.7%
+23.6%
+7.4%
+23.6%
+1.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −52.0% a year over five years — 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
964 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating — · Net 964.4%
500%-200%-400%-600%201020122014201620182020202220242025
ROE
FY2025 · ROE 4.8%
-20%-40%-60%201020122014201620182020202220242025

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
80M160M-20M-40M201020122014201620182020202220242025
Net buybacks $B Dividends $B
FY2025 · Dividends 0.2 · Net buybacks —
-0.8BDividendsNet buybacks20112013201520172019202120232025
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
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.50.50.00.00.00.20.20.10.00.00.0
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 %4.82.72.52.20.80.3−3.32.6−3.40.71.0−1.6−1.6−5.6−31.4−64.6
Shares out B·0.130.12··0.280.290.280.190.190.180.180.180.010.000.00

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

Provenance
Company facts, as filed
How we verify · 0 failures in 47 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 16 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityReal Estate Investment Trusts
Listed onNASDAQ
Incorporated inMaryland
Fiscal year endsDecember 31
Data on record since2009

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