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For the quarter ending 2026-03-31, PECO made $190,741K in revenue. $30,378K in net income. Net profit margin of 15.93%.

Income Overview

Revenue
$190,741K
Net Income
$30,378K
Net Profit Margin
15.93%
EPS
$0.24
Unit: Thousand (K) dollars
Revenue Breakdown
    • Rental income related to fixed l...
    • Rental income related to variabl...
    • Amortization of lease assets
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
190,741 187,861 182,669 177,753
Property operating
32,990 34,194 30,197 29,322
Real estate taxes
22,067 21,503 22,226 21,279
General and administrative
11,943 13,878 12,752 12,922
Depreciation and amortization
65,531 64,294 65,603 71,203
Total operating expenses
132,531 133,869 130,778 134,726
Interest expense, net
-29,772 -28,403 -28,544 27,719
Gain on disposal of property, net
6,817 28,992 4,255 -66
Other expense, net
-2,013 -1,986 -374 -990
Net income
33,242 52,595 27,228 14,252
Net income attributable to noncontrolling interests
2,864 5,070 2,543 1,468
Net income attributable to stockholders
30,378 47,525 24,685 12,784
Basic EPS
0.24 0.378 0.2 0.1
Diluted EPS
0.24 0.341 0.2 0.1
Basic Average Shares
125,899,000 125,765,000 125,649,000 125,516,000
Diluted Average Shares
138,977,000 139,186,000 138,860,000 138,910,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Rental income relatedto fixed lease...$136,269K Rental income relatedto variable lease...$44,333K Straight-line rentamortization-$2,731K Amortization of lease assets$2,390K Lease buyout income$1,709K Related Party-RelatedParty Recurring Fees$1,330K Related Party InsurancePremiums$1,246K Related Party-RelatedParty Transactional...$869K Rental income$186,281K (6.95%↑ Y/Y)Fees and managementincome$3,445K (23.79%↑ Y/Y)Other property income$1,015K (-24.54%↓ Y/Y)Adjustments forcollectability$1,151K Total revenues$190,741K (6.97%↑ Y/Y)Gain on disposal ofproperty, net$6,817K (21.54%↑ Y/Y)Net income$33,242K (15.05%↑ Y/Y)Total operatingexpenses$132,531K (3.24%↑ Y/Y)Interest expense, net-$29,772K (-215.97%↓ Y/Y)Other expense, net-$2,013K (-105.41%↓ Y/Y)Net incomeattributable to stockholders$30,378K (15.47%↑ Y/Y)Net incomeattributable to...$2,864K (10.84%↑ Y/Y)Depreciation andamortization$65,531K (0.39%↑ Y/Y)Property operating$32,990K (10.20%↑ Y/Y)Real estate taxes$22,067K (4.69%↑ Y/Y)General andadministrative$11,943K (-1.18%↓ Y/Y)

Phillips Edison & Company, Inc. (PECO)

Phillips Edison & Company, Inc. (PECO)