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Phillips Edison & Company Inc (PECO)

Phillips Edison & Company Inc (PECO)
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Phillips Edison & Company Inc. is an owners and operators of omni-channel grocery-anchored neighborhood shopping centers. It owned equity interests in real estate properties, including wholly-owned real estate properties and shopping center properties. Phillips Edison & Company Inc. is based in CINCINNATI.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 190,740 187,860 182,670 177,750 178,310
Sales Growth +1.53% +2.84% +2.77% -0.31% +3.04%
Net Income 30,380 47,530 24,690 12,780 26,310
Net Income Growth -36.08% +92.51% +93.19% -51.43% +45.04%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,350,980 5,286,440 5,262,350 5,269,450 5,161,740
Total Assets Growth +1.22% +0.46% -0.13% +2.09% +2.29%
Total Liabilities 2,771,020 2,697,060 2,682,630 2,675,230 2,541,160
Total Liabilities Growth +2.74% +0.54% +0.28% +5.28% +5.34%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 55,560 348,150 252,090 156,660 60,540
Operating Cash Flow Growth -84.04% +38.11% +60.92% +158.77% -81.91%
Net Cash Flow -20,950 34,660 -2,840 530 -800
Change in Net Cash Flow -160.44% +1,320.42% -635.85% +166.25% -247.83%
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