Phillips Edison & Company, Inc.

Phillips Edison & Company, Inc.

PECO
Phillips Edison & Company, Inc.US flagNASDAQ Global Select
38.98
USD
-0.35
- -
4.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.2
3.1
3.99
4.2
5.09
6.57
5.58
5.15
5.29
5
5.15
5.38
5.81
5.88
Basic EPS, GAAP
-0.2
-0.37
0.22
0.15
-0.63
0.6
-0.66
0.05
0.15
0.42
0.48
0.51
0.89
0.92
Free Cash Flow per Basic Share
-12.22
-10.46
0.25
-1.6
-0.83
2.34
2.36
2.18
2.61
2.53
2.46
2.72
2.78
2.73
Dividend per Share
0.32
0.93
0.98
1.05
1.21
1.23
1.28
0.51
1.06
1.1
1.15
1.09
1.26
1.28
Book Value per Share
- -
-3.49
-5.3
-7.12
-9.78
-10.52
-9.81
-10.3
-10.81
-10.16
-10.53
-10.83
-11.02
-11.05
Tangible Book Value per Share
- -
23.19
21.27
19.98
22.76
36.16
22.18
20.46
24.21
22.26
22.1
21.14
20.42
20.24
Basic Weighted Avg Shares
61
61
61
61
61
66
96
97
101
115
118
123
125
126
Sales/Revenue/Turnover
73
188
242
258
312
430
537
498
533
575
610
661
727
739
Operating Margin (%)
22.9
7.64
21.11
13.78
14.99
13.05
16.81
15.55
19.57
22.71
25.27
25.8
27.19
27.84
Depreciation Expense
30
77
98
102
128
187
233
222
218
232
231
246
258
257
Net Income, GAAP
-12
-23
13
9
-38
39
-64
5
15
48
57
63
111
115
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
8.99
1.9
- -
- -
- -
- -
- -
Profit Margin (%)
-16.95
-12.03
5.52
3.47
-12.32
9.09
-11.84
0.96
2.84
8.4
9.32
9.48
15.32
15.61
Working Capital
- -
-319
-143
-135
-80
-26
37
20
84
-96
-191
-91
-101
-159
LT Debt
- -
401
744
922
1,836
2,497
2,466
2,394
1,999
1,927
1,896
2,186
2,402
2,431
Total Equity
- -
1,408
1,292
1,225
1,479
2,413
2,169
2,016
2,476
2,597
2,653
2,634
2,589
2,580
Return on Invested Capital (%)
- -
- -
2.39
1.58
- -
1.34
- -
1.56
2.3
2.88
3.3
3.56
3.97
4.03
Return on Capital (%)
- -
- -
8.34
6.48
- -
5.16
- -
4.54
5.94
9.31
11.31
12.71
15.98
15.01
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
92
181
LT Borrowings
2,382
2,283
2,308
LT Finance Leases
118
119
124
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
126
Market Capitalization
4,270
4,461
4,705

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
164
194
180
Cash, Cash Equivalents & STI
20
20
18
Accounts Receivable, Net
54
54
59
Inventories
8
- -
- -
Total Current Liabilities
183
295
340
Payables & Accruals
157
180
135
ST Debt
3
92
181
Deferred Revenue
23
23
23

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.9%
5.49%
-1.69%
Free Cash Flow
-111.09%
10.92%
4.02%
Net Income, GAAP
-59.28%
108.38%
77.56%
Sales/Revenue/Turnover
12.23%
7.85%
9.86%
Total Cash Common Dividend
18.33%
31.66%
17.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
161
162
166
173
661
2025
178
178
183
188
727
2026
191
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.12
0.09
0.15
0.51
2025
0.21
0.1
0.2
0.38
0.89
2026
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.19
0.4
0.21
1.09
2025
0.41
0.3
0.32
0.22
1.26
2026
0.43
- -
- -
- -
- -

Company Description

APIChat
CEO
Jeffrey S. Edison
Full Time Employees
300
Sector
Real Estate
Industry
REIT - Retail
Address
11501 Northlake Drive Cincinnati OH United States of America 45249
IPO Date
Feb 25, 2021
Business
Phillips Edison & Company, Inc. is a real estate investment trust (REIT) primarily engaged in the ownership, management, development, and acquisition of grocery-anchored shopping centers. Its core products and services include owning and operating retail real estate properties anchored by grocery stores; leasing retail space to various tenants including grocery chains, drugstores, and service providers; and providing property management and development services. The company’s portfolio spans multiple regions across the United States, focusing on high-quality, neighborhood shopping centers. Founded in 1991 and headquartered in Cincinnati, Ohio, Phillips Edison & Company targets retail tenants and investors seeking stable income-producing real estate assets. In the past 1-2 years, Phillips Edison & Company has made strategic expansions through acquisitions and new development projects aimed at broadening its geographic footprint and enhancing the quality of its retail centers. The company has also formed partnerships to optimize property management and tenant mix in response to evolving retail market dynamics. No major name changes or restructurings have been reported recently, but the firm remains focused on expanding its presence in grocery-anchored retail real estate and strengthening its operational platform. The company operates under the Phillips Edison & Company, Inc. brand and leverages subsidiaries to manage its diverse portfolio of retail properties. It serves grocery retailers, service providers, and local businesses while maintaining a strategic focus on convenience and community retail formats that cater to suburban and urban markets across the U.S. The company’s stronghold in grocery-anchored centers positions it within the retail real estate and REIT industry segments, appealing to investors looking for steady cash flows from long-term leases. Phillips Edison & Company continues to prioritize property acquisition, development, and active management of grocery-anchored shopping centers, ensuring tenant diversification, property upkeep, and income sustainability. Its business model revolves around generating recurring rental income from long-term leases with primarily grocery store tenants and ancillary retail tenants, providing stability and resilience against broader retail sector volatility. The company maintains its headquarters in Cincinnati, Ohio, and operates nationwide, with a deep focus on key retail corridors. This description reflects Phillips Edison & Company's core real estate investment activities, portfolio focus, and recent strategic initiatives in the retail real estate market, aligned with its role as a publicly traded REIT listed under ticker symbol PECO.

Company News

APIChat
  • Cohen & Steers Income Opportunities REIT, Inc. Acquires Sprouts-Anchored Shopping Center

  • Why Phillips Edison & Company, Inc. (PECO) is a Great Dividend Stock Right Now

  • Phillips Edison & Company Says Grocery-Anchored Demand Is Strong, Deals Active

  • Phillips Edison & Company to Present at Nareit REITweek 2026 Investor Conference

  • Phillips Edison & Company, Inc. (PECO) Discusses Insights and Key Takeaways From ICSC Recap With Focus on Leasing and Acquisitions Transcript

  • Phillips Edison & Company (PECO) Upgraded to Buy: Here's What You Should Know

  • Why Phillips Edison & Company, Inc. (PECO) is a Top Dividend Stock for Your Portfolio

  • Phillips Edison & Company Announces Industry Veteran Dan Sutherland as Vice President of Acquisitions

  • Phillips Edison & Company Announces Industry Veteran Dan Sutherland as Vice President of Acquisitions

  • Phillips Edison & Company to Host ICSC Recap Webcast

  • Phillips Edison & Company Declares Monthly Dividend Distributions; Announces Results of Annual Meeting of Stockholders

  • Phillips Edison & Company Declares Monthly Dividend Distributions; Announces Results of Annual Meeting of Stockholders

  • Phillips Edison & Company, Inc. (PECO) is a Top Dividend Stock Right Now: Should You Buy?

  • Phillips Edison: Monthly Dividend, Positive Outlook, Fairly Valued (Downgrade)

  • Phillips Edison & Company, Inc. (PECO) Q1 2026 Earnings Call Transcript

  • Compared to Estimates, Phillips Edison & Company (PECO) Q1 Earnings: A Look at Key Metrics

  • Phillips Edison & Company, Inc. (PECO) Surpasses Q1 FFO and Revenue Estimates

  • Phillips Edison & Company Reports First Quarter 2026 Results

  • PECO vs. REG: Which Stock Is the Better Value Option?

  • PECO Announces Transition of President and CEO David Vahos to Special Advisor to Exelon's President and CEO