Phillips Edison & Co. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	188.5M	191.9M	187.9M	182.7M	177.8M	178.3M	173.0M	165.5M
Cost of Goods Sold	-76.5M	186.1M	55.7M	52.4M	50.6M	51.0M	51.0M	47.1M
Gross Profit	264.9M	5.8M	132.2M	130.2M	127.2M	127.3M	122.1M	118.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	210.3M	-52.4M	78.9M	78.4M	12.9M	12.1M	11.6M	11.1M
Operating Income	54.6M	58.2M	53.3M	51.9M	114.2M	115.2M	110.5M	107.3M
Other Income / Gains	-9.4M	-25.0M	-689K	-24.4M	-99.7M	-86.2M	-89.6M	-94.0M
Net Income	41.1M	30.4M	47.5M	24.7M	12.8M	26.3M	18.1M	11.6M
EPS (Diluted)	0.33	0.24	0.38	0.20	0.10	0.21	0.15	0.095
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	1.406	0.03	0.704	0.713	0.715	0.714	0.706	0.715
General And Administrative Expenses	25.5M	0	13.9M	12.8M	12.9M	12.1M	11.6M	11.1M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	25.5M	0	13.9M	12.8M	12.9M	12.1M	11.6M	11.1M
Other Expenses	184.8M	-52.4M	65.0M	65.6M	0	0	0	0
Cost And Expenses	133.9M	133.7M	134.6M	130.8M	63.5M	63.1M	62.5M	58.2M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	29.4M	30.9M	28.3M	28.5M	27.7M	25.7M	25.0M	23.8M
Depreciation And Amortization	66.8M	65.5M	64.3M	65.6M	69.1M	63.3M	53.5M	66.6M
Ebitda	141.5M	129.6M	145.2M	121.6M	112.1M	113.3M	100.8M	105.6M
Ebitdaratio	0.751	0.676	0.773	0.666	0.631	0.635	0.582	0.638
Operating Income Ratio	0.29	0.303	0.284	0.284	0.643	0.646	0.639	0.648
Income Before Tax	45.3M	33.2M	52.6M	27.4M	14.5M	29.0M	21.0M	13.3M
Income Before Tax Ratio	0.24	0.173	0.28	0.15	0.081	0.163	0.121	0.081
Income Tax Expense	0	0	0	219K	234K	146K	774K	446K
Net Income Ratio	0.218	0.158	0.253	0.135	0.072	0.148	0.105	0.07
Epsdiluted	0.33	0.24	0.38	0.20	0.092	0.21	0.15	0.085
Weighted Average Shs Out	125.0M	125.0M	125.0M	123.4M	125.5M	126.2M	120.9M	122.8M
Weighted Average Shs Out Dil	125.0M	125.0M	125.0M	138.9M	138.9M	138.6M	120.9M	136.6M