Company / Interest Expense
Phillips Edison & Company Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$76.4M
FY2023
5-year range
$76.4M / $103.2M
FY2019-FY2023
Trend
-10.5%
vs FY2022
Sector context
#42 of 61
Real Estate
What the data says
At $76M, Phillips Edison & Company's interest expense ranks #20 of 61 in the Real Estate sector. Improved from $103M to $76M over the past 2 years.
Based on SEC 10-K filings.
$76M in FY2023 with a 5-year CAGR of +18.7%.
Improved from $103M to $76M over the past 2 years.
Real Estate sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -3.6%
- 5-Year CAGR
- +18.7%
- 10-Year CAGR
- -
Sector benchmark
#20 of 61 in Real EstateTop 31% of 61This company $76.4M Sector average $209.9M
▼
-63.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.7%, indicating consistent growth.
- In FY2023, interest expense decreased 10.5% year-over-year.
- Ranks #42 out of 61 companies in the Real Estate sector.
- Peak interest expense was recorded in FY2021.
Company context
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.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $76.4M | -10.5% |
| FY2022 | $85.3M | -17.3% |
| FY2021 | $103.2M | +21.0% |
| FY2020 | $85.3M | +86.8% |
| FY2019 | $45.7M | +40.7% |
| FY2018 | $32.5M | +0.2% |
| FY2017 | $32.4M | +59.1% |
| FY2016 | $20.4M | -37.1% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026