PECO — Phillips Edison & Company, Inc.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1476204 ·
Last close
$37.39
Market Cap
$4.81B
52W High
$44.12
52W Low
$31.86
ADV30
933,183
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 190,741,000 | 135,684,000 | 57,968,000 | 30,378,000 | 5,350,984,000 | 3,141,000 | 2,771,019,000 |
| Dec 2025 | 187,861,000 | 132,164,000 | 53,284,000 | 47,525,000 | 5,286,438,000 | 3,544,000 | 2,697,060,000 |
| Sep 2025 | 182,669,000 | 130,246,000 | 51,672,000 | 24,685,000 | 5,262,354,000 | 4,076,000 | 2,682,630,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$343,163,000
Investing CF
$-356,579,000
Financing CF
$27,922,000
CapEx
$-136,239,000
Dividends Paid
$-160,458,000
Buybacks
—
EPS Diluted TTM
$1.15
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,389,918,000
Inventory
$7,756,000
Receivables
$142,546,000
ST Investments
$15,327,000
EBIT TTM
$240,586,000
Pretax Income TTM
$127,317,000
Interest Exp TTM
$113,269,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$750,889,984
EBITDA
$462,835,008
Free Cash Flow
$160,187,872
Enterprise Value
$7,680,852,992
Total Cash
$7,132,000
Total Debt
$2,450,755,072
Shares Out
128,700,000
Trailing EPS
$1.14
Book Value
$18.49
ROE
6.0%
ROA
2.6%
Div Yield
3.59%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 726,594,000 | 197,539,000 | 111,303,000 | 5,286,438,000 | 2,697,060,000 | 2,286,569,000 | 348,149,000 |
| Dec 2024 | 661,392,000 | 170,627,000 | 62,685,000 | 5,046,223,000 | 2,412,238,000 | 2,319,922,000 | 334,710,000 |
| Dec 2023 | 610,124,000 | 154,196,000 | 56,848,000 | 4,865,666,000 | 2,212,315,000 | 2,310,308,000 | 290,968,000 |
| Dec 2022 | 575,372,000 | 130,690,000 | 48,323,000 | 4,735,492,000 | 2,138,059,000 | 2,236,487,000 | 290,890,000 |
TTM Snapshot
Revenues TTM
$641,966,000
NetIncome TTM
$61,194,000
OpCashFlow TTM
$0
Assets (Latest)
$5,286,438,000
Forward EPS
$0.68
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $37.39 · call volume: 35 · put volume: 4
Expected Move to 2027-01-15:
±$8.90
(23.80%) —
implied range
$28.49 –
$46.29
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OUT | OUTFRONT Media Inc. | $4.87B | $27.65 | — |
| CUZ | COUSINS PROPERTIES INC | $4.72B | $28.65 | — |
| KRG | KITE REALTY GROUP TRUST | $4.96B | $24.78 | — |
| SBRA | Sabra Health Care REIT, Inc. | $5.07B | $19.85 | — |
| RITM | Rithm Capital Corp. | $5.10B | $9.13 | — |
News headlines (Yahoo Finance, 1h cache)
Phillips Edison (PECO) Stock May Be Trading At A Discount As Its 40% Five Year Gain Holds
2026-09-24 15:12 · Yahoo
PECO vs. REG: Which Stock Should Value Investors Buy Now?
2026-09-24 14:40 · Yahoo
Why Phillips Edison & Company, Inc. (PECO) is a Top Dividend Stock for Your Portfolio
2026-09-23 15:45 · Yahoo
The Zacks Analyst Blog Highlights Regency Centers, Phillips Edison & Co, Tanger and Curbline Properties
2026-09-18 08:37 · Yahoo
After Plunging 5.2% in 4 Weeks, Here's Why the Trend Might Reverse for Phillips Edison & Company (PECO)
2026-09-17 13:35 · Yahoo
This High-Yield REIT Just Raised Its Dividend by More Than 6%.
2026-09-09 23:30 · Yahoo
Phillips Edison & Company to Present at BofA Securities 2026 Global Real Estate Conference
2026-09-08 12:00 · Yahoo
Phillips Edison & Company Raises Monthly Dividend
2026-09-01 20:05 · Yahoo
This is Why Phillips Edison & Company, Inc. (PECO) is a Great Dividend Stock
2026-08-21 15:45 · Yahoo
Phillips Edison & Company (PECO) Upgraded to Buy: Here's Why
2026-08-19 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.