SEC Tracker
Get the app
PECO · XBRL financial data

Phillips Edison & Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PECO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue154*161162166173*178178183188*191190193
Revenue from contracts with customers2*3333*3333*343
General and administrative11*12111112*12131314*121412
Total operating expenses116*117119127126*128135131134*133135135
Interest expense23*23242525*2628—————
Other income (expense)(1)*(1)(2)(1)(2)*(1)(1)(0)(2)*(2)1(2)
Income tax expense (benefit)0*010(3)*0001*000
Net income (loss)14*18151218*26132548*304163
Earnings per share, basic USD per share0.11*0.140.120.090.15*0.210.100.200.38*0.240.330.49
Earnings per share, diluted USD per share0.10*0.140.120.090.13*0.210.100.200.34*0.240.330.49
Weighted average shares, basic millions of shares120*122122123124*125126126126*126126129
Weighted average shares, diluted millions of shares135*136136137138*139139139139*139139141

Balance sheet

CSV

Fiscal quarters (PECO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents567655644379
Goodwill292929292929292929292929
Total assets4,8664,8874,9074,9505,0465,1625,2695,2625,2865,3515,4455,551
Total liabilities2,2122,2492,2922,3712,4122,5412,6752,6832,6972,7712,7772,852
Accumulated deficit(1,248)(1,267)(1,287)(1,312)(1,332)(1,345)(1,371)(1,386)(1,379)(1,390)(1,390)(1,370)
Total stockholders' equity2,3102,3002,2802,2492,3202,3112,2902,2782,2872,2792,3742,410
Total liabilities and equity4,8664,8874,9074,9505,0465,1625,2695,2625,2865,3515,4455,551
Common shares outstanding (cover page) millions of shares122122123123125125126126126126129129

Cash flows

CSV

Fiscal quarters (PECO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)14*18151218*26132548*304163
Stock-based compensation2*23*2*3*23*3*3*24*3*
Net cash from operating activities72*6378*109*84*6196*95*96*56118*85*
Net cash from investing activities(207)*(67)(77)*(116)*(133)*(164)(166)*(46)*(17)*(128)(109)*(129)*
Proceeds from issuing common stock78*———75*——0*0*——8*
Share repurchasesyear only———————————
Dividends paid35*3624*49*25*5239*40*27*5541*43*
Proceeds from long-term debtyear only———————————
Repayments of long-term debt1*1136*271*1*2222*1*101*3241*13*
Net cash from financing activities136*5(1)*6*49*10271*(53)*(42)*51(2)*31*
Net change in cash1*11*(2)*(1)*(1)1*(3)*38*(21)8*(12)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Phillips Edison & Company8.93.585*129.0M 10-QSep 30, 2026
Sabra Health Care REIT36143129*262.0M 10-QSep 30, 2026
EPR Properties52204169*76.6M 10-QSep 30, 2026
Independence Realty Trust1617281*235.9M 10-QSep 30, 2026
Americold Realty Trust40663100*285.5M 10-QJun 30, 2026
Macerich22725067*283.6M 10-QJun 30, 2026
Kilroy Realty944.9not reported116.3M 10-QSep 30, 2026
Kite Realty Group Trust33190104*198.0M 10-QSep 30, 2026
SL Green Realty181264not reported70.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.