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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$189,619K
Net Income
$41,117K
Net Profit Margin
21.68%
EPS
$0.33
Unit: Thousand (K) dollars
Revenue Breakdown
Other property income
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
189,619
190,741
187,861
182,669
Property operating
32,083
32,990
34,194
30,197
Real estate taxes
22,513
22,067
21,503
22,226
General and administrative
13,575
11,943
13,878
12,752
Depreciation and amortization
66,840
65,531
64,294
65,603
Total operating expenses
135,011
132,531
133,869
130,778
Interest expense, net
-29,394
-29,772
-28,403
-28,544
Gain (loss) on disposal of property, net
19,390
6,817
28,992
4,255
Other income (expense), net
650
-2,013
-1,986
-374
Net income
45,254
33,242
52,595
27,228
Net income attributable to noncontrolling interests
4,137
2,864
5,070
2,543
Net income attributable to stockholders
41,117
30,378
47,525
24,685
Basic EPS
0.33
0.24
0.378
0.2
Diluted EPS
0.33
0.24
0.341
0.2
Basic Average Shares
126,282,000
125,899,000
125,765,000
125,649,000
Diluted Average Shares
139,193,000
138,977,000
139,186,000
138,860,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Rental income
$184,451K
(6.33%↑ Y/Y)
Fees and management
income
$4,054K
(22.26%↑ Y/Y)
Other property income
$1,114K
(14.85%↑ Y/Y)
Total revenues
$189,619K
(6.68%↑ Y/Y)
Gain (loss) on
disposal of property, net
$19,390K
(29478.79%↑ Y/Y)
Other income
(expense), net
$650K
(165.66%↑ Y/Y)
Net income
$45,254K
(217.53%↑ Y/Y)
Total operating
expenses
$135,011K
(0.21%↑ Y/Y)
Interest expense, net
-$29,394K
(-206.04%↓ Y/Y)
Net income
attributable to stockholders
$41,117K
(221.63%↑ Y/Y)
Net income
attributable to...
$4,137K
(181.81%↑ Y/Y)
Depreciation and
amortization
$66,840K
(-6.13%↓ Y/Y)
Property operating
$32,083K
(9.42%↑ Y/Y)
Real estate taxes
$22,513K
(5.80%↑ Y/Y)
General and
administrative
$13,575K
(5.05%↑ Y/Y)
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Phillips Edison & Company, Inc. (PECO)
Phillips Edison & Company, Inc. (PECO)