Phillips Edison & Company, Inc. (PECO)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Adjustments for collectability | - | -1,227 | - | - |
| Amortization of lease assets | - | 1,901 | - | - |
| Lease buyout income | - | 1,739 | - | - |
| Rental income related to fixed lease payments | - | 127,535 | - | - |
| Rental income related to variable lease payments | - | 41,721 | - | - |
| Straight-line rent amortization | - | 2,514 | - | - |
| Related party insurance premiums | - | 1,022 | - | - |
| Related party recurring fees-related party | - | 1,152 | - | - |
| Related party transactional revenue and reimbursements-related party | - | 609 | - | - |
| Total revenues | 177,753 | 178,311 | 165,527 | 161,515 |
| Other expense, net | -990 | -980 | -1,068 | -1,720 |
| Real estate taxes | 21,279 | 21,079 | 19,569 | 19,474 |
| Property operating | 29,322 | 29,936 | 27,528 | 27,399 |
| General and administrative | 12,922 | 12,086 | 11,114 | 11,133 |
| Depreciation and amortization | 71,203 | 65,274 | 68,328 | 61,172 |
| Total operating expenses | 134,726 | 128,375 | 126,539 | 119,178 |
| Interest expense, net | 27,719 | 25,672 | 24,998 | 23,621 |
| (loss) gain on disposal of property, net | -66 | 5,609 | -19 | -10 |
| Net income | 14,252 | 28,893 | 12,903 | 16,986 |
| Net income attributable to noncontrolling interests | 1,468 | 2,584 | 1,301 | 1,715 |
| Net income attributable to stockholders | 12,784 | 26,309 | 11,602 | 15,271 |
| Adjusted weighted-average shares - diluted (in shares) | 138,910,000 | 138,640,000 | 136,578,000 | 136,439,000 |
| Net income per share attributable to stockholders - basic (in dollars per share) | 0.1 | 0.21 | 0.09 | 0.12 |
| Net income per share attributable to stockholders - diluted (in dollars per share) | 0.1 | 0.21 | 0.09 | 0.12 |
| Weighted-average shares - basic (in shares) | 125,516,000 | 125,246,000 | 122,527,000 | 122,391,000 |