Phillips Edison & Company (PECO) Financials, Dividends & Stock Info
Explore comprehensive financial data for Phillips Edison & Company, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (574 days ago)|Source: SEC EDGAR
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Phillips Edison & Company (PECO) is a retail reits company. The company reports annual revenue of $712M and net income of $82M. Its profit margin is 11.5%.
Phillips Edison & Company Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Phillips Edison & Company Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
+5 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Phillips Edison & Company Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
About Phillips Edison & Company
Phillips Edison & Company is an American REIT that owns and develops shopping centers throughout the United States. Founded in 1991, the company is headquartered in Sycamore Township, Ohio, and has offices in Salt Lake City, Utah, New York City, New York and Atlanta, Georgia. The company wholly owns 268 shopping centers and has partial ownership interest in 21 other facilities in a combined 31 states. Its largest tenants by square footage leases included: Publix, Kroger, Albertsons, and Walmart.
- Industry
- Retail REITs
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive Marginsvs 5.7% sector median / 3.1% avg
Generates $3.6 in profit for every $100 of shareholder equity. Higher than 29% in Real Estate.
vs 23.9% sector median / 22.4% avg
Keeps 12 cents of every dollar in revenue as profit. Higher than 20% in Real Estate.
3rd consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 49% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Above-Average Leveragevs 1.05 sector median / 1.26 avg
Carries $1.05 in debt for every $1 of equity. Lower debt than 67% in Real Estate. Debt has increased over the past 5 years.
Debt-to-equity ratio of 1.05 is above 1.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Phillips Edison & Company 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $111M in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $726.6M(+9.9%) | $661.4M(+24.1%) | $532.8M(+7.0%) | $498.0M(-7.2%) | $536.7M(+7.8%) | $498.0M(+59.9%) | $311.5M(+20.9%) | $257.7M(+6.5%) | $242.1M(+28.6%) | $188.2M(-22.3%) |
| Net Income | $111.3M(+77.6%) | $62.7M(+314.6%) | $15.1M(+216.9%) | $4.8M(+107.5%) | $-63,532,000(-1431.3%) | $4.8M(+112.4%) | $-38,391,000(-529.8%) | $8.9M(-33.1%) | $13.4M(+159.0%) | $-22,635,000(-269.4%) |
| Total Assets | $5.3B | $5.0B | $4.9B | $4.7B | $4.7B | $4.7B | $4.8B | $5.2B | $3.5B | $2.4B |
| Total Debt | $2.4B | $2.1B | $2.0B | $1.9B | $1.9B | $2.3B | $2.4B | $2.4B | $1.8B | $1.1B |
| Total Equity | $2.3B | $2.3B | $2.3B | $2.2B | $2.1B | $1.7B | $1.8B | $2.0B | $1.0B | $1.2B |
| Profit Margin | 15.3% | 9.5% | 2.8% | 1.0% | -11.8% | 1.0% | -12.3% | 3.5% | 5.5% | -12.0% |
| ROE | 4.9% | 2.7% | 0.7% | 0.2% | -3.0% | 0.3% | -2.1% | 0.4% | 1.3% | -1.9% |
| ROA | 2.1% | 1.2% | 0.3% | 0.1% | -1.4% | 0.1% | -0.8% | 0.2% | 0.4% | -0.9% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $178.3M | $182.7M | $177.8M | $178.3M | $165.5M | $161.5M | $161.3M | $152.5M |
| Net Income | $26.3M | $24.7M | $12.8M | $26.3M | $11.6M | $15.3M | $17.7M | $12.2M |
| Total Assets | $5.3B | $5.3B | $5.3B | $5.2B | $5.0B | $4.9B | $4.9B | $4.7B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Phillips Edison & Company Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +6.6%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.67 | $0.67 | $2.01 | $2.01 | $0.67 | $1.03 | $1.09 | $1.14 | $2.11 | $0.93 |
| YoY Growth | +0.0% | +0.0% | +200.0% | +0.0% | -66.5% | +53.8% | +5.6% | +4.0% | +85.9% | -56.1% |
| Payments | 2 | 2 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 3 |
| Increased | No | No | Yes | No | No | Yes | Yes | Yes | Yes | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Phillips Edison & Company Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $75.7M | $106.1M | $103.1M | $108.9M | $210.6M | $226.9M | $210.6M | $262.9M | $334.7M | $348.1M |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Phillips Edison & Company Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Real Estate. This is not a Billiver risk assessment for PECO.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Phillips Edison & Company FAQ
What is Phillips Edison & Company's annual revenue?
Phillips Edison & Company (PECO) reported $712 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Phillips Edison & Company profitable?
Yes, Phillips Edison & Company is profitable with a 11.5% net profit margin and $82 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Phillips Edison & Company pay dividends?
Yes, Phillips Edison & Company pays regular dividends. View the full dividend history and payout analysis on this page.
What is Phillips Edison & Company's financial health score?
Phillips Edison & Company has a financial health score of 55/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Phillips Edison & Company financial data are available?
10 years of financial data are available for Phillips Edison & Company from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.