Phillips Edison & Company, Inc.
PECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,968 | $4,397 | $4,607 | $4,531 |
| - Cash | $4 | $6 | $5 | $5 |
| + Debt | $117 | $2,515 | $2,396 | $2,226 |
| Enterprise Value | $5,081 | $6,906 | $6,997 | $6,751 |
| Revenue | $294 | $178 | $178 | $173 |
| % Growth | 65.7% | -0.3% | 3% | – |
| Gross Profit | $242 | $127 | $127 | $122 |
| % Margin | 82.2% | 71.5% | 71.4% | 70.6% |
| EBITDA | $126 | $112 | $113 | $101 |
| % Margin | 42.7% | 63.1% | 63.5% | 58.2% |
| Net Income | $29 | $13 | $26 | $18 |
| % Margin | 9.8% | 7.2% | 14.8% | 10.5% |
| EPS Diluted | 0.2 | 0.092 | 0.21 | 0.15 |
| % Growth | 117.4% | -56.2% | 40% | – |
| Operating Cash Flow | $95 | $96 | $61 | $84 |
| Capital Expenditures | -$36 | -$33 | -$26 | -$39 |
| Free Cash Flow | $59 | $63 | $34 | $45 |