Phillips Edison & Company, Inc.
PECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,967,551 | $4,396,850 | $4,606,534 | $4,530,662 |
| - Cash | $4,076 | $5,591 | $5,458 | $4,881 |
| + Debt | $117,316 | $2,514,811 | $2,395,988 | $2,225,639 |
| Enterprise Value | $5,080,791 | $6,906,070 | $6,997,064 | $6,751,420 |
| Revenue | $294,483 | $177,753 | $178,311 | $173,048 |
| % Growth | 65.7% | -0.3% | 3% | – |
| Gross Profit | $242,060 | $127,152 | $127,296 | $122,089 |
| % Margin | 82.2% | 71.5% | 71.4% | 70.6% |
| EBITDA | $125,630 | $112,102 | $113,266 | $100,776 |
| % Margin | 42.7% | 63.1% | 63.5% | 58.2% |
| Net Income | $28,940 | $12,784 | $26,309 | $18,142 |
| % 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 | $95,423 | $96,120 | $60,542 | $84,003 |
| Capital Expenditures | -$36,356 | -$32,989 | -$26,367 | -$39,444 |
| Free Cash Flow | $59,067 | $63,131 | $34,175 | $44,559 |