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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

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
73
188
242
258
312
430
537
498
533
575
610
661
727
+ Sales & Services Revenue
73
188
242
258
312
430
537
498
533
575
610
661
727
- Cost of Revenue
22
58
74
79
97
133
161
155
158
163
175
190
210
+ Cost of Goods & Services
22
58
74
79
97
133
161
155
158
163
175
190
210
Gross Profit
52
130
168
179
214
298
376
344
375
412
435
471
517
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
35
116
117
144
168
242
285
266
270
281
281
300
319
+ Selling, General & Admin
4
36
16
38
37
50
49
41
49
45
44
46
52
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
31
79
101
106
131
191
237
225
221
236
236
255
268
Operating Income (Loss)
17
14
51
36
47
56
90
77
104
131
154
171
198
- Non-Operating (Income) Loss
29
37
38
26
88
9
163
72
87
76
90
101
75
+ Interest Expense, Net
11
20
32
32
46
73
103
85
76
71
84
96
110
+ Interest Expense
11
20
32
32
46
73
103
85
76
71
84
96
110
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
19
17
5
-6
43
-63
60
-13
11
5
6
5
-36
Pretax Income
-12
-23
14
9
-42
47
-73
5
17
55
64
70
123
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
-23
14
9
-42
47
-73
5
17
55
64
70
123
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-7
16
-19
1
4
12
14
14
23
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-7
16
-19
1
4
12
14
14
23
Income (Loss) Incl. MI
-12
-23
13
9
-35
31
-54
4
13
42
50
56
100
- Minority Interest
- -
- -
- -
- -
3
-8
9
-1
-2
-6
-7
-7
-12
Net Income, GAAP
-12
-23
13
9
-38
39
-64
5
15
48
57
63
111
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-23
13
9
-38
39
-64
5
15
48
57
63
111
EBIT
17
14
51
36
47
56
90
77
104
131
154
171
198
EBITDA
47
91
149
138
175
243
323
299
322
363
385
417
455
EBITDA Margin (%)
63.6
48.36
61.4
53.38
56.1
56.57
60.17
60.03
60.46
63.02
63.18
63.06
62.66
EBITA
17
14
51
36
47
56
90
77
104
131
154
171
198
Gross Margin (%)
70.54
69.09
69.56
69.54
68.77
69.2
69.99
68.98
70.29
71.63
71.3
71.22
71.13
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
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
Depreciation Expense
30
77
98
102
128
187
233
222
218
232
231
246
258
Basic Weighted Avg Shares
61
61
61
61
61
66
96
97
101
115
118
123
125
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
Basic EPS from Cont Ops
-0.2
-0.37
0.22
0.15
-0.68
0.72
-0.76
0.06
0.17
0.47
0.54
0.57
0.98
Diluted Weighted Avg Shares
61
61
61
62
65
80
96
111
117
130
133
137
139
Diluted EPS, GAAP
-0.2
-0.37
0.22
0.14
-0.59
0.49
-0.66
0.04
0.13
0.37
0.43
0.46
0.8
Diluted EPS from Cont Ops
-0.2
-0.37
0.22
0.15
-0.64
0.58
-0.76
0.05
0.15
0.42
0.48
0.51
0.89

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
22
48
98
93
184
177
212
200
115
125
135
194
+ Cash, Cash Equivalents & STI
- -
16
41
8
6
17
18
104
98
13
13
12
20
+ Cash & Cash Equivalents
- -
16
41
8
6
17
18
104
93
5
5
5
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
6
8
9
7
16
+ Accounts & Notes Receiv
- -
- -
- -
46
66
82
76
80
78
90
108
119
134
+ Accounts Receivable, Net
- -
- -
- -
31
47
61
47
47
37
38
45
47
54
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
14
18
21
29
32
40
52
62
72
81
+ Inventories
- -
- -
- -
- -
- -
17
6
- -
2
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
17
6
- -
2
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
7
7
45
22
68
77
28
23
12
4
4
40
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,128
2,179
2,282
3,433
4,979
4,651
4,467
4,468
4,620
4,741
4,911
5,093
+ Property, Plant & Equip, Net
- -
2,074
2,118
-334
10
-10
-13
22
25
23
24
27
30
+ Property, Plant & Equip
- -
2,201
2,350
- -
10
14
19
22
25
23
24
27
30
- Accumulated Depreciation
- -
127
232
334
- -
24
33
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
1
46
43
37
34
37
32
38
49
+ LT Investments
- -
- -
- -
- -
1
46
43
37
34
37
32
38
49
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
54
61
2,616
3,422
4,943
4,621
4,408
4,409
4,560
4,684
4,846
5,013
+ Total Intangible Assets
- -
- -
- -
- -
84
43
34
36
36
36
36
36
36
+ Goodwill
- -
- -
- -
- -
29
29
29
29
29
29
29
29
29
+ Other Intangible Assets
- -
- -
- -
- -
55
14
5
7
7
7
7
7
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
54
61
2,616
3,338
4,900
4,587
4,372
4,374
4,525
4,649
4,810
4,977
Total Assets
- -
2,151
2,226
2,380
3,526
5,163
4,828
4,679
4,669
4,735
4,866
5,046
5,286
+ Payables & Accruals
- -
50
49
56
103
123
124
177
97
113
116
164
180
+ Accounts Payable
- -
50
49
56
103
123
124
177
97
113
116
164
180
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
292
141
177
62
73
- -
- -
- -
79
181
40
92
+ ST Borrowings
- -
292
141
177
62
73
- -
- -
- -
79
181
40
92
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
9
14
16
15
19
18
18
23
23
+ Deferred Revenue
- -
- -
- -
- -
9
14
16
15
19
18
18
23
23
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
341
190
233
173
210
140
192
117
211
316
227
295
+ LT Debt
- -
401
744
922
1,836
2,497
2,466
2,394
1,999
1,927
1,896
2,186
2,402
+ LT Borrowings
- -
359
705
879
1,745
2,365
2,354
2,292
1,891
1,817
1,788
2,070
2,283
+ LT Finance Leases
- -
42
40
43
91
132
113
102
108
110
109
116
119
+ Other LT Liabilities
- -
- -
- -
- -
38
43
53
77
77
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
9
14
16
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
29
29
37
77
77
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
401
744
922
1,874
2,540
2,519
2,471
2,076
1,927
1,896
2,186
2,402
Total Liabilities
- -
743
934
1,155
2,047
2,751
2,659
2,663
2,192
2,138
2,212
2,412
2,697
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,569
1,590
1,629
1,631
2,678
2,782
2,742
3,265
3,385
3,548
3,648
3,665
+ Common Stock
- -
2
2
2
2
3
3
3
1
1
1
1
1
+ Additional Paid in Capital
- -
1,568
1,589
1,627
1,629
2,675
2,779
2,739
3,264
3,384
3,547
3,647
3,664
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-214
-324
-438
-601
-692
-947
-999
-1,091
-1,170
-1,248
-1,332
-1,379
+ Other Equity
- -
- -
- -
11
16
12
-21
-52
-25
21
11
4
- -
Equity Before Minority Interest
- -
1,385
1,267
1,201
1,046
1,998
1,814
1,690
2,150
2,236
2,310
2,320
2,287
+ Minority/Non Controlling Interest
- -
23
25
23
432
415
355
326
327
361
343
314
303
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
Total Liabilities & Equity
- -
2,151
2,226
2,380
3,526
5,163
4,828
4,679
4,669
4,735
4,866
5,046
5,286
Shares Outstanding
- -
61
61
62
62
93
96
93
113
117
122
125
126
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
42
40
43
91
132
113
102
108
110
109
116
119
Net Debt
- -
635
805
1,048
1,801
2,421
2,336
2,188
1,798
1,891
1,964
2,105
2,371
Net Debt to Equity
- -
45.08
62.3
85.56
121.82
100.36
107.7
108.54
72.62
72.78
74.02
79.9
91.58
Tangible Common Equity Ratio
- -
65.47
58.03
51.46
40.52
46.28
44.53
42.65
52.68
54.51
54.2
51.86
48.63
Current Ratio
- -
0.07
0.25
0.42
0.54
0.88
1.27
1.11
1.72
0.55
0.4
0.6
0.66
Cash Conversion Cycle
- -
-155.94
-244.89
-222.95
-252.12
-204.81
-237.88
-328.31
-282.14
-211.92
-214.46
-243.05
-273.99

Cash Flow Statement (USD)

APIChat
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
+ Net Income
-12
-23
14
9
-42
47
-73
5
17
55
64
70
123
+ Depreciation & Amortization
30
77
98
102
128
187
233
222
218
232
231
246
258
+ Non-Cash Items
1
27
2
-4
21
-61
79
-1
24
5
5
9
-30
+ Stock-Based Compensation
- -
- -
- -
- -
- -
5
8
6
16
15
7
10
12
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
- -
2
- -
- -
41
97
3
7
- -
3
- -
- -
+ Other Non-Cash Adj
- -
27
- -
-4
21
-107
-25
-9
1
-11
-5
-1
-42
+ Chg in Non-Cash Work Cap
- -
-5
-7
-4
1
-20
-12
-16
4
- -
-9
10
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
13
12
6
6
5
-13
-14
-9
9
10
2
26
15
+ Inc (Dec) in Other
-13
-17
-13
-10
-8
-7
1
-7
-4
-10
-12
-17
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
19
76
106
103
109
153
227
211
263
291
291
335
348
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
7
2
- -
37
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
7
2
- -
37
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-761
-711
-91
-201
-160
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-761
-711
-91
-201
-160
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1,586
-1
-74
-20
-47
-53
-35
-5
470
90
149
75
- -
+ Increase in Capital Stock
1,587
3
- -
- -
- -
- -
- -
- -
547
90
149
75
- -
+ Decrease in Capital Stock
-1
-3
-74
-20
-47
-53
-35
-5
-78
- -
- -
- -
- -
+ Net Change in LT Investment
- -
1
- -
- -
- -
- -
- -
- -
-9
-3
- -
2
-8
+ Dec in LT Investment
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-9
-3
- -
-4
-8
+ Net Cash From Acq & Div
- -
- -
- -
- -
-446
-201
-12
3
5
4
2
-7
-12
+ Cash from Divestitures
- -
- -
- -
- -
- -
162
5
3
5
4
2
2
2
+ Cash for Acq of Subs
- -
- -
- -
- -
-446
-364
-17
- -
- -
- -
- -
-8
-14
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-15
-13
-22
10
-72
-57
76
-48
-177
-332
-356
-388
-372
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-776
-716
-111
-191
-641
-259
64
-44
-180
-331
-353
-393
-392
+ Dividends Paid
-19
-57
-59
-64
-74
-81
-123
-49
-107
-127
-136
-134
-157
+ Net Cash From Debt
-115
263
172
180
656
333
-93
-65
-408
76
58
134
253
+ Cash From Debt
- -
292
400
255
855
1,098
383
255
840
752
561
1,157
1,093
+ Repayments of Debt
-115
-29
-228
-75
-199
-765
-475
-320
-1,248
-676
-503
-1,023
-841
+ Other Financing Activities
-241
-10
-8
-5
-26
-36
-30
-10
-54
-97
-18
-16
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,210
196
30
91
509
162
-280
-130
-99
-58
54
58
79
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
453
-445
25
2
-23
57
11
37
-16
-98
-8
- -
35
EBITDA
47
91
149
138
175
243
323
299
322
363
385
417
455
EBITDA Margin (%)
63.6
48.36
61.4
53.38
56.1
56.57
60.17
60.03
60.46
63.02
63.18
63.06
62.66
Free Cash Flow
-742
-635
15
-98
-51
153
227
211
263
291
291
335
348
Net Cash Paid for Acquisitions
- -
- -
- -
- -
446
201
12
-3
-5
-4
-2
7
12
Free Cash Flow to Firm
- -
- -
47
-66
- -
226
- -
288
338
362
375
430
458
Free Cash Flow to Equity
- -
-365
189
82
642
486
134
146
-145
367
349
468
601
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
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
13.21
13.29
16.07
15.27
14.19
Cash Flow to Net Income
-1.49
-3.34
7.94
11.54
-2.84
3.92
-3.57
44.13
17.39
6.02
5.12
5.34
3.13
Capital Expenditures
-761
-711
-91
-201
-160
- -
- -
- -
- -
- -
- -
- -
- -