Phillips Edison & Company, Inc.
PECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $661,392 | $610,124 | $575,372 | $532,846 |
| % Growth | 8.4% | 6% | 8% | – |
| Cost of Goods Sold | $190,317 | $175,119 | $163,223 | $158,295 |
| Gross Profit | $471,075 | $435,005 | $412,149 | $374,551 |
| % Margin | 71.2% | 71.3% | 71.6% | 70.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45,611 | $44,366 | $45,235 | $48,820 |
| SG&A Expenses | $45,611 | $44,366 | $45,235 | $48,820 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $45,611 | $44,366 | $45,235 | $48,820 |
| Operating Income | $425,464 | $390,639 | $366,914 | $325,731 |
| % Margin | 64.3% | 64% | 63.8% | 61.1% |
| Other Income/Exp. Net | -$353,947 | -$326,439 | -$312,385 | -$308,498 |
| Pre-Tax Income | $71,517 | $64,200 | $54,529 | $17,233 |
| Tax Expense | $1,821 | $438 | $0 | $0 |
| Net Income | $62,685 | $56,848 | $48,323 | $15,121 |
| % Margin | 9.5% | 9.3% | 8.4% | 2.8% |
| EPS | 0.51 | 0.48 | 0.42 | 0.15 |
| % Growth | 6.3% | 14.3% | 180% | – |
| EPS Diluted | 0.51 | 0.48 | 0.42 | 0.15 |
| Weighted Avg Shares Out | 123,058 | 118,552 | 115,499 | 102,403 |
| Weighted Avg Shares Out Dil | 136,821 | 132,970 | 130,332 | 116,672 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $95,700 | $83,864 | $71,196 | $76,371 |
| Depreciation & Amortization | $238,522 | $226,139 | $224,934 | $217,852 |
| EBITDA | $410,970 | $380,335 | $355,624 | $322,150 |
| % Margin | 62.1% | 62.3% | 61.8% | 60.5% |