PECO — Phillips Edison & Company, Inc.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1476204 ·
Last close
$42.49
Market Cap
$5.46B
52W High
$44.38
52W Low
$38.60
ADV30
1,093,547
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$8,205,948,928
Total Cash
$7,132,000
Total Debt
$2,450,755,072
Shares Out
128,425,000
Trailing EPS
$1.14
Book Value
$18.49
ROE
6.0%
ROA
2.6%
Div Yield
3.06%
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
$0.71
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $42.49 · call volume: 31 · put volume: 2
Expected Move to 2027-01-15:
±$6.11
(14.38%) —
implied range
$36.38 –
$48.60
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RITM | Rithm Capital Corp. | $5.52B | $9.88 | — |
| SBRA | Sabra Health Care REIT, Inc. | $5.34B | $21.17 | — |
| OUT | OUTFRONT Media Inc. | $5.61B | $31.87 | — |
| CUZ | COUSINS PROPERTIES INC | $5.19B | $31.55 | — |
| KRG | KITE REALTY GROUP TRUST | $5.81B | $28.62 | — |
News headlines (Yahoo Finance, 1h cache)
Does Stronger 2026 Earnings Guidance Reshape the Bull Case for Phillips Edison (PECO)?
2026-07-24 23:11 · Yahoo
Phillips Edison & Co Inc (PECO) Q2 2026 Earnings Call Highlights: Strong Occupancy and ...
2026-07-24 23:00 · Yahoo
Phillips Edison & Company, Inc. Q2 Earnings Call Highlights
2026-07-24 18:02 · Yahoo
Phillips Edison & Company, Inc. Q2 2026 Earnings Call Summary
2026-07-24 12:30 · Yahoo
Phillips Edison & Company, Inc. (PECO) Beats Q2 FFO Estimates
2026-07-23 22:20 · Yahoo
Phillips Edison & Company (PECO) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-23 22:00 · Yahoo
Moody’s Updates Phillips Edison & Company Outlook to Positive
2026-07-23 20:22 · Yahoo
Phillips Edison & Company Reports Second Quarter 2026 Results
2026-07-23 20:16 · Yahoo
Seeking Clues to Phillips Edison & Company (PECO) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics
2026-07-22 13:15 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-07-20 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.