PECO · XBRL financial data

Phillips Edison & Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	498	533	575	610	661	727
Revenue from contracts with customers	—	10	12	10	11	13
General and administrative	41	49	45	44	46	52
Total operating expenses	423	435	445	456	489	528
Interest expense	85	76	71	84	97	—
Other income (expense)	9	(34)	(12)	(7)	(6)	(4)
Income tax expense (benefit)	—	—	(1)	0	(2)	1
Net income (loss)	5	15	48	57	63	111
Earnings per share, basic USD per share	0.05	0.15	0.42	0.48	0.51	0.89
Earnings per share, diluted USD per share	0.05	0.15	0.42	0.48	0.51	0.89
Weighted average shares, basic‡ millions of shares	96	102	115	118	123	126
Weighted average shares, diluted‡ millions of shares	110	117	130	133	137	139

‡ Per-share figures and share counts are adjusted for the 1-for-3.0303030303030303 stock split (July 2021); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	104	93	5	5	5	4
Right-of-use asset	1	—	—	—	—	—
Goodwill	29	29	29	29	29	29
Total assets	4,679	4,669	4,735	4,866	5,046	5,286
Total liabilities	2,663	2,192	2,138	2,212	2,412	2,697
Accumulated deficit	(999)	(1,091)	(1,170)	(1,248)	(1,332)	(1,379)
Total stockholders' equity	1,690	2,150	2,236	2,310	2,320	2,287
Total liabilities and equity	4,679	4,669	4,735	4,866	5,046	5,286
Common shares outstanding (cover page)‡ millions of shares	93	113	117	122	125	126

‡ Per-share figures and share counts are adjusted for the 1-for-3.0303030303030303 stock split (July 2021); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	5	15	48	57	63	111
Stock-based compensation	6	16	15	7	10	12
Net cash from operating activities	211	263	291	291	335	348
Net cash from investing activities	(44)	(180)	(331)	(353)	(393)	(392)
Proceeds from issuing common stock	0	547	90	149	75	0
Share repurchases	5	78	0	0	—	—
Dividends paid	49	107	127	136	134	157
Proceeds from long-term debt	0	822	0	58	—	—
Repayments of long-term debt	65	1,230	82	102	408	146
Net cash from financing activities	(130)	(99)	(58)	54	58	79
Net change in cash	37	(16)	(98)	(8)	(0)	35

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Phillips Edison & Company	8.9	3.5	85*	129.0M	Q3 FY26 10-QSep 30, 2026
Sabra Health Care REIT	36	143	129*	262.0M	Q3 FY26 10-QSep 30, 2026
EPR Properties	52	204	169*	76.6M	Q3 FY26 10-QSep 30, 2026
Independence Realty Trust	16	172	81*	235.9M	Q3 FY26 10-QSep 30, 2026
Americold Realty Trust	40	663	100*	285.5M	Q2 FY26 10-QJun 30, 2026
Macerich	227	250	67*	283.6M	Q2 FY26 10-QJun 30, 2026
Kilroy Realty	94	4.9	not reported	116.3M	Q3 FY26 10-QSep 30, 2026
Kite Realty Group Trust	33	190	104*	198.0M	Q3 FY26 10-QSep 30, 2026
SL Green Realty	181	264	not reported	70.8M	Q2 FY26 10-QJun 30, 2026

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