Company / Financials
Phillips Edison & Company Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$726.6M
FY2025 · +9.9% YoY
Net Income
$111.3M
FY2025 · +77.6% YoY
Profit Margin
15.3%
FY2025 · net income / revenue
ROE
4.9%
FY2025 · return on equity
Total Assets
$5.3B
FY2025
Total Debt
$2.4B
1.04x debt/equity
Equity
$2.3B
FY2025
ROA
2.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- 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.
Metric history
Revenue HistoryTotal revenue from operations$726.6M+9.9% YoYNet Income HistoryProfit after all expenses and taxes$111.3M+77.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$811.0KSG&A Expense HistorySelling, general, and administrative expenses$51.6M+13.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$76.4MIncome Tax HistoryTotal income tax expense$1.3M-27.8% YoYEPS (Basic) HistoryBasic earnings per share$0.48+14.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.48+14.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding133.0M+2.0% YoYTotal Assets HistoryTotal value of all assets owned$5.3B+4.8% YoY