PECO — Phillips Edison & Company, Inc.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1476204 ·
Last close
$40.49
Market Cap
$5.10B
52W High
$42.15
52W Low
$36.21
ADV30
990,025
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 177,753,000 | 127,152,000 | 42,793,000 | 12,784,000 | 5,269,448,000 | 5,591,000 | 2,675,226,000 |
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
$0.92
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,389,918,000
Inventory
—
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
$739,024,000
EBITDA
$456,120,992
Free Cash Flow
$186,162,128
Enterprise Value
$8,027,752,960
Total Cash
$3,141,000
Total Debt
$2,489,364,992
Shares Out
125,966,424
Trailing EPS
$0.92
Book Value
$18.09
ROE
4.9%
ROA
2.5%
Div Yield
3.13%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 726,594,000 | 197,539,000 | 111,303,000 | 5,286,438,000 | 2,697,060,000 | — | 348,149,000 |
| Dec 2024 | 661,392,000 | 170,627,000 | 62,685,000 | 5,046,223,000 | 2,412,238,000 | — | 334,710,000 |
| Dec 2023 | 610,124,000 | 154,196,000 | 56,848,000 | 4,865,666,000 | 2,212,315,000 | — | 290,968,000 |
| Dec 2022 | 575,372,000 | 130,690,000 | 48,323,000 | 4,735,492,000 | 2,138,059,000 | — | 290,890,000 |
TTM Snapshot
Revenues TTM
$595,989,000
NetIncome TTM
$49,518,000
OpCashFlow TTM
$0
Assets (Latest)
$5,046,223,000
Forward EPS
$0.77
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $40.49 · call volume: 29 · put volume: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RITM | Rithm Capital Corp. | $5.14B | $9.20 | — |
| JAN | Janus Living, Inc. | $5.42B | $25.54 | — |
| OUT | OUTFRONT Media Inc. | $5.48B | $31.13 | — |
| FRMI | Fermi Inc. | $5.53B | $8.66 | — |
| CIGI | Colliers International Group Inc. | $4.62B | $92.89 | — |
News headlines (Yahoo Finance, 1h cache)
Are You Looking for a High-Growth Dividend Stock?
2026-06-17 15:45 · Yahoo
Phillips Edison (PECO) Stock Valuation Check After Strong Multi‑Year Shareholder Returns
2026-06-14 23:18 · Yahoo
PECO or FRT: Which Is the Better Value Stock Right Now?
2026-06-08 15:40 · Yahoo
Cohen & Steers Income Opportunities REIT, Inc. Acquires Sprouts-Anchored Shopping Center
2026-06-02 12:45 · Yahoo
Why Phillips Edison & Company, Inc. (PECO) is a Great Dividend Stock Right Now
2026-06-01 15:45 · Yahoo
Phillips Edison & Company Says Grocery-Anchored Demand Is Strong, Deals Active
2026-06-01 00:05 · Yahoo
Phillips Edison & Company to Present at Nareit REITweek 2026 Investor Conference
2026-05-27 20:05 · Yahoo
Phillips Edison & Company (PECO) Upgraded to Buy: Here's What You Should Know
2026-05-19 16:00 · Yahoo
Is It Time To Reassess Phillips Edison (PECO) After Strong Five Year Share Price Gains?
2026-05-17 07:15 · Yahoo
Why Phillips Edison & Company, Inc. (PECO) is a Top Dividend Stock for Your Portfolio
2026-05-15 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.