Phillips Edison & Company, Inc.
PECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,609,743 | $4,324,764 | $3,677,484 | $3,383,411 |
| - Cash | $4,881 | $4,872 | $5,478 | $92,585 |
| + Debt | $2,225,639 | $2,077,495 | $2,006,393 | $1,999,248 |
| Enterprise Value | $6,830,501 | $6,397,387 | $5,678,399 | $5,290,074 |
| Revenue | $661,392 | $610,124 | $575,372 | $532,846 |
| % Growth | 8.4% | 6% | 8% | – |
| Gross Profit | $471,075 | $435,005 | $412,149 | $374,551 |
| % Margin | 71.2% | 71.3% | 71.6% | 70.3% |
| EBITDA | $410,970 | $380,335 | $355,624 | $322,150 |
| % Margin | 62.1% | 62.3% | 61.8% | 60.5% |
| Net Income | $62,685 | $56,848 | $48,323 | $15,121 |
| % Margin | 9.5% | 9.3% | 8.4% | 2.8% |
| EPS Diluted | 0.51 | 0.48 | 0.42 | 0.15 |
| % Growth | 6.3% | 14.3% | 180% | – |
| Operating Cash Flow | $334,710 | $290,968 | $290,890 | $262,902 |
| Capital Expenditures | -$95,084 | -$95,262 | -$104,495 | -$75,035 |
| Free Cash Flow | $239,626 | $195,706 | $186,395 | $187,867 |