Phillips Edison & Company Income Statement
PECO / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Phillips Edison & Company reported $727M in revenue and $111M in net income for FY2025. Revenue has grown at a 89.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $726.6M | $661.4M | $532.8M | $498.0M | $536.7M | $498.0M | $311.5M | $257.7M | $242.1M | $188.2M | $242.1M | $188.2M | $73.2M | $17.6M | $98.0K |
| SG&A Expense | $51.6M | $45.6M | $48.8M | $41.4M | $48.5M | $41.4M | $36.9M | $37.6M | $15.8M | $8.6M | $15.8M | $8.6M | $4.3M | $1.7M | $228.0K |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | -$811.0K | -$1.3M | -$710.0K |
| Interest Expense | - | - | $76.4M | $85.3M | $103.2M | $85.3M | $45.7M | $32.5M | $32.4M | $20.4M | $32.4M | $20.4M | $10.5M | $3.0M | $38.0K |
| Income Tax | $1.3M | $1.8M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $111.3M | $62.7M | $15.1M | $4.8M | -$63.5M | $4.8M | -$38.4M | $8.9M | $13.4M | -$22.6M | $13.4M | -$22.6M | -$12.4M | -$3.3M | -$747.0K |
| EPS (Basic) | $0.48 | $0.42 | $0.15 | $0.05 | -$0.67 | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | $0.48 | $0.42 | $0.15 | $0.05 | -$0.67 | $0.20 | -$0.21 | $0.05 | $0.07 | -$0.13 | -$0.18 | -$0.51 | -$1.57 | - | -$4.44 |
| Shares Outstanding | 133.0M | 130.3M | 116.7M | 111.2M | 109.0M | 289.0M | 279.8M | 185.2M | 185.1M | 181.3M | 182.1M | 175.6M | 13.8M | 6.5M | 730.6K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | -1.1% | -7.1% | -724.5% |
| Profit Margin | 15.3% | 9.5% | 2.8% | 1.0% | -11.8% | 1.0% | -12.3% | 3.5% | 5.5% | -12.0% | 5.5% | -12.0% | -17.0% | -19.1% | -762.2% |