Phillips Edison & Co Inc (NASDAQ:PECO) — Stock Price
Phillips Edison & Co Inc (NASDAQ:PECO) is currently trading at $37.59 USD, up 0.53% today. Over the past 52 weeks, shares have ranged between $33.25 and $44.01. This page tracks Phillips Edison & Co Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Phillips Edison & Co Inc stock valuation.
Phillips Edison & Co Inc (PECO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Phillips Edison & Co Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Phillips Edison & Co Inc Income Statement — Revenue, Profit & Earnings by Year
Phillips Edison & Co Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $732.30 Million | $661.39 Million | $610.12 Million | $575.37 Million | $532.85 Million |
| Cost of Revenue | $742.48 Million | $190.32 Million | $175.12 Million | $163.22 Million | $158.29 Million |
| Gross Profit | $-10.19 Million | $471.07 Million | $435.00 Million | $412.15 Million | $374.55 Million |
| Research & Development | — | — | $0.10 | $0.10 | $0.03 |
| SG&A | $51.64 Million | $45.61 Million | $44.37 Million | $45.23 Million | $48.82 Million |
| Total Operating Expenses | $-209.03 Million | $45.61 Million | $44.37 Million | $45.23 Million | $48.82 Million |
| Operating Income | $198.85 Million | $425.46 Million | $390.64 Million | $366.91 Million | $325.73 Million |
| EBITDA | $505.75 Million | $410.97 Million | $380.33 Million | $355.62 Million | $322.15 Million |
| EBIT | $239.37 Million | $172.45 Million | $154.20 Million | $130.69 Million | $104.30 Million |
| Interest Expense | $110.25 Million | $95.70 Million | $83.86 Million | $71.20 Million | $76.37 Million |
| Income Before Tax | $124.28 Million | $71.52 Million | $64.20 Million | $54.53 Million | $17.23 Million |
| Income Tax Expense | $1.31 Million | $1.82 Million | $438.00K | $806.00K | $327.00K |
| Net Income | $111.30 Million | $62.69 Million | $56.85 Million | $48.32 Million | $15.12 Million |
Phillips Edison & Co Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Phillips Edison & Co Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $5.29 Billion | $5.05 Billion | $4.87 Billion | $4.74 Billion | $4.67 Billion |
| Total Current Assets | $193.89 Million | $145.59 Million | $125.08 Million | $115.07 Million | $200.32 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $16.36 Million | $7.42 Million | $8.57 Million | $7.79 Million | $5.55 Million |
| Net Receivables | $134.23 Million | $119.36 Million | $107.64 Million | $89.93 Million | $77.69 Million |
| Inventory | — | — | — | $29.22 Million | $1.56 Million |
| Property, Plant & Equipment | — | — | — | $4.24 Billion | $4.35 Billion |
| Goodwill | $29.07 Million | $29.07 Million | $29.07 Million | $29.07 Million | $29.07 Million |
| Total Liabilities | $2.70 Billion | $2.41 Billion | $2.21 Billion | $2.14 Billion | $2.19 Billion |
| Total Current Liabilities | $295.38 Million | $195.64 Million | $315.82 Million | $210.67 Million | $116.66 Million |
| Long-term Debt | $2.28 Billion | $2.07 Billion | $1.79 Billion | $1.90 Billion | $1.89 Billion |
| Net Debt | $2.49 Billion | $2.11 Billion | $2.07 Billion | $2.00 Billion | $1.91 Billion |
| Total Stockholder Equity | $2.29 Billion | $2.32 Billion | $2.31 Billion | $2.24 Billion | $2.15 Billion |
| Retained Earnings | $-1.38 Billion | $-1.33 Billion | $-1.25 Billion | $-1.17 Billion | $-1.09 Billion |
Phillips Edison & Co Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Phillips Edison & Co Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $348.15 Million | $334.71 Million | $290.97 Million | $290.89 Million | $262.90 Million |
| Capital Expenditures | $136.14 Million | $95.08 Million | $95.26 Million | $104.50 Million | $75.03 Million |
| Free Cash Flow | $212.00 Million | $239.63 Million | $195.71 Million | $186.40 Million | $187.87 Million |
| Investing Cash Flow | $-392.29 Million | $-392.94 Million | $-353.39 Million | $-331.25 Million | $-180.49 Million |
| Financing Cash Flow | $78.80 Million | $58.01 Million | $53.95 Million | $-57.83 Million | $-98.82 Million |
| Dividends Paid | $157.28 Million | $134.02 Million | $135.75 Million | $127.08 Million | $106.70 Million |
| Stock-Based Compensation | $11.68 Million | $9.70 Million | $9.40 Million | $15.41 Million | $16.39 Million |
| Depreciation | $257.73 Million | $253.02 Million | $236.44 Million | $231.90 Million | $217.85 Million |
| Change in Cash | $34.66 Million | $-229.00K | $-8.47 Million | $-98.18 Million | $-16.41 Million |
Phillips Edison & Co Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Phillips Edison & Co Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 22, 2026 | — | 0.70 | — |
| Jul 23, 2026 | 0.69 | 0.68 | +1.47% |
| Apr 23, 2026 | 0.17 | 0.16 | +6.25% |
| Feb 05, 2026 | 0.13 | 0.15 | -13.33% |
| Oct 23, 2025 | 0.15 | 0.10 | +50.00% |
| Jul 24, 2025 | 0.09 | 0.15 | -40.00% |
| Apr 24, 2025 | 0.17 | 0.13 | +30.77% |
| Feb 06, 2025 | 0.13 | 0.10 | +30.00% |