Phillips Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Phillips Edison Co
PECO Stock  USD 38.84  0.31  0.79%   
Phillips Edison's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Phillips Edison's valuation are provided below:
Gross Profit
516.9 M
Profit Margin
0.1532
Market Capitalization
5.4 B
Enterprise Value Revenue
9.6801
Revenue
726.6 M
We have found one hundred twenty available trending fundamental ratios for Phillips Edison, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Phillips Edison's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 24th of February 2026, Market Cap is likely to grow to about 4.4 B. Also, Enterprise Value is likely to grow to about 6.3 B

Phillips Edison Total Revenue

415.61 Million

Check Phillips Edison financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phillips Edison's main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.7 M, Total Revenue of 415.6 M or EBIT of 251.3 M, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0546 or PTB Ratio of 2.03. Phillips financial statements analysis is a perfect complement when working with Phillips Edison Valuation or Volatility modules.
  
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Check out the analysis of Phillips Edison Correlation against competitors.

Phillips Edison Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B5.3 B3.3 B
Slightly volatile
Total Current Liabilities310.1 M295.4 M132.2 M
Slightly volatile
Total Stockholder Equity1.7 B2.3 B1.5 B
Slightly volatile
Accounts Payable100.1 M180.3 M86.2 M
Slightly volatile
Cash3.4 M3.5 M47.4 M
Pretty Stable
Non Current Assets Total3.6 B5.1 B3.1 B
Slightly volatile
Other Assets6.5 B6.2 B1.8 B
Slightly volatile
Cash And Short Term Investments18.9 M19.9 M50.6 M
Pretty Stable
Net Receivables70.8 M134.2 M61.2 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B5.3 B3.3 B
Slightly volatile
Non Current Liabilities Total1.7 B2.4 B1.5 B
Slightly volatile
Other Stockholder Equity2.5 B3.7 B2.1 B
Slightly volatile
Total Liabilities1.8 B2.7 B1.6 B
Slightly volatile
Total Current Assets140.3 M193.9 M121.2 M
Slightly volatile
Intangible Assets6.4 M6.7 M56.3 M
Pretty Stable
Common Stock1.7 M1.3 M1.5 M
Slightly volatile
Property Plant And Equipment Net28.6 M30.1 M774.8 M
Very volatile
Common Stock Shares Outstanding96.8 M138.9 M78.4 M
Slightly volatile
Other Current Assets24 M39.8 M19.4 M
Slightly volatile
Short and Long Term Debt Total1.9 B2.5 B1.5 B
Slightly volatile
Short Term Debt69.5 M92 M80.9 M
Very volatile
Other Liabilities136.5 M115.9 M149.5 M
Pretty Stable
Net Tangible Assets1.8 B2.5 B1.4 B
Slightly volatile
Long Term Debt1.7 B2.3 B1.9 B
Slightly volatile
Good Will23.3 M26.2 M28.6 M
Slightly volatile
Deferred Long Term Liabilities12.9 M21.3 M9.3 M
Slightly volatile
Net Invested Capital4.5 B4.7 B3.6 B
Slightly volatile
Long Term Investments47 M49.4 M277.2 M
Pretty Stable
Non Current Liabilities Other142.5 M126.3 M111.8 M
Slightly volatile
Property Plant Equipment4.5 B4.9 B3.8 B
Slightly volatile
Capital Lease Obligations65.6 M118.8 M93.8 M
Slightly volatile
Short and Long Term Debt74.5 M92 M80.2 M
Pretty Stable
Capital Stock1.5 M1.3 M2.3 M
Slightly volatile
Property Plant And Equipment Gross26.6 M30.1 M21.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity371.6 M415.1 M339.9 M
Slightly volatile
Common Stock Total Equity1.4 M1.1 M2.2 M
Slightly volatile
Long Term Debt Total1.8 B2.1 B2.3 B
Slightly volatile
Capital Surpluse3.4 B3.9 B3 B
Slightly volatile

Phillips Edison Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization165.7 M266.4 M142.7 M
Slightly volatile
EBITDA531 M505.7 M230.3 M
Slightly volatile
Interest Expense66.2 M110.2 M53.8 M
Slightly volatile
Selling General Administrative39.9 M51.6 M32.4 M
Slightly volatile
Other Operating Expenses560.1 M533.5 M184.4 M
Slightly volatile
Cost Of Revenue779.6 M742.5 M179.7 M
Slightly volatile
Selling And Marketing Expenses20.8 M21.6 M24.8 M
Slightly volatile
Research Development0.0720.090.0931
Pretty Stable
Reconciled Depreciation241.2 M257.7 M183.4 M
Slightly volatile
Tax Provision427.5 K294.3 K610 K
Slightly volatile
Non Recurring275.3 K289.8 K2.1 M
Slightly volatile

Phillips Edison Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation179.4 M257.7 M145.8 M
Slightly volatile
Dividends Paid93.5 M157.3 M75.8 M
Slightly volatile
Capital Expenditures156.1 M136.1 M169.9 M
Pretty Stable
Total Cash From Operating Activities199.1 M348.1 M161.3 M
Slightly volatile
End Period Cash Flow59.6 M43.3 M65.8 M
Pretty Stable
Stock Based Compensation10.9 M11.7 M18.5 M
Slightly volatile
Change To Account Receivables2.9 M3.2 M3.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.816.03344.3913
Slightly volatile
Dividend Yield0.05460.03560.0514
Slightly volatile
PTB Ratio2.031.93231.0749
Slightly volatile
Book Value Per Share32.5920.846434.5709
Slightly volatile
Operating Cash Flow Per Share1.662.80282.0294
Slightly volatile
Stock Based Compensation To Revenue0.01520.0160.0683
Slightly volatile
Capex To Depreciation0.50.52822.6107
Slightly volatile
PB Ratio2.031.93231.0749
Slightly volatile
EV To Sales14.629.433817.7781
Slightly volatile
Payables Turnover4.324.11731.6768
Slightly volatile
Sales General And Administrative To Revenue0.110.07050.0973
Slightly volatile
Capex To Revenue0.180.18591.0493
Slightly volatile
Cash Per Share0.150.16022.0511
Slightly volatile
POCF Ratio9.3212.690711.2358
Very volatile
Interest Coverage3.021.80363.5501
Pretty Stable
Capex To Operating Cash Flow0.370.39113.5068
Slightly volatile
Days Payables Outstanding84.2288.65258
Slightly volatile
EV To Operating Cash Flow15.0119.843217.2024
Slightly volatile
Intangibles To Total Assets0.00640.00680.0394
Slightly volatile
Current Ratio0.620.65641.8468
Slightly volatile
Tangible Book Value Per Share30.3420.558431.621
Slightly volatile
Graham Number10.0219.265111.6119
Pretty Stable
Shareholders Equity Per Share28.1218.408528.485
Slightly volatile
Debt To Equity0.781.09060.8147
Slightly volatile
Capex Per Share1.041.09613.7263
Slightly volatile
Revenue Per Share4.15.89555.4112
Slightly volatile
Interest Debt Per Share16.6620.963518.5273
Slightly volatile
Debt To Assets0.340.47170.3604
Slightly volatile
Short Term Coverage Ratios2.623.78422.6335
Slightly volatile
Price Book Value Ratio2.031.93231.0749
Slightly volatile
Days Of Payables Outstanding84.2288.65258
Slightly volatile
Price To Operating Cash Flows Ratio9.3212.690711.2358
Very volatile
Effective Tax Rate0.01140.01050.0084
Slightly volatile
Company Equity Multiplier2.722.3122.6411
Slightly volatile
Long Term Debt To Capitalization0.360.49960.3836
Slightly volatile
Total Debt To Capitalization0.380.52170.4021
Slightly volatile
Debt Equity Ratio0.781.09060.8147
Slightly volatile
Quick Ratio0.620.65641.8945
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.781.18651.001
Slightly volatile
Net Income Per E B T0.990.89560.8954
Pretty Stable
Cash Ratio0.01140.01218.5512
Slightly volatile
Operating Cash Flow Sales Ratio0.330.47540.3836
Slightly volatile
Cash Flow Coverage Ratios0.0880.13960.1065
Slightly volatile
Price To Book Ratio2.031.93231.0749
Slightly volatile
Fixed Asset Turnover25.5824.359613.7305
Slightly volatile
Capital Expenditure Coverage Ratio1.862.55722.7016
Pretty Stable
Price Cash Flow Ratio9.3212.690711.2358
Very volatile
Debt Ratio0.340.47170.3604
Slightly volatile
Cash Flow To Debt Ratio0.0880.13960.1065
Slightly volatile
Price Sales Ratio3.816.03344.3913
Slightly volatile
Price Fair Value2.031.93231.0749
Slightly volatile

Phillips Edison Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.1 B2 B
Slightly volatile
Enterprise Value6.3 B6 B3.4 B
Slightly volatile

Phillips Fundamental Market Drivers

Forward Price Earnings65.7895
Cash And Short Term Investments19.9 M

Phillips Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Phillips Edison Financial Statements

Phillips Edison investors utilize fundamental indicators, such as revenue or net income, to predict how Phillips Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue23 M24.2 M
Total Revenue732.3 M415.6 M
Cost Of Revenue742.5 M779.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.11 
Capex To Revenue 0.19  0.18 
Revenue Per Share 5.90  4.10 
Ebit Per Revenue 0.27  0.40 

Pair Trading with Phillips Edison

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phillips Edison position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phillips Edison will appreciate offsetting losses from the drop in the long position's value.

Moving together with Phillips Stock

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Moving against Phillips Stock

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The ability to find closely correlated positions to Phillips Edison could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phillips Edison when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phillips Edison - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phillips Edison Co to buy it.
The correlation of Phillips Edison is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phillips Edison moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phillips Edison moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Phillips Edison can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Phillips Edison offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips Edison's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips Edison Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips Edison Co Stock:
How To Invest In Phillips
Details
Is Phillips Stock a good investment?
Details
What is Phillips Edison's Net Worth?
Details
Largest Retail REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out the analysis of Phillips Edison Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Retail REITs sector continue expanding? Could Phillips diversify its offerings? Factors like these will boost the valuation of Phillips Edison. Anticipated expansion of Phillips directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Phillips Edison data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
2.005
Dividend Share
1.253
Earnings Share
0.89
Revenue Per Share
5.81
Quarterly Revenue Growth
0.086
Understanding Phillips Edison requires distinguishing between market price and book value, where the latter reflects Phillips's accounting equity. The concept of intrinsic value - what Phillips Edison's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Phillips Edison's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Phillips Edison's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phillips Edison should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Phillips Edison's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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