Phillips Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Phillips Edison Co
PECO Stock  USD 35.31  0.13  0.37%   
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
506.8 M
Profit Margin
0.1151
Market Capitalization
4.9 B
Enterprise Value Revenue
9.7282
Revenue
711.8 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 25th of January 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

387.76 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 156.6 M, Total Revenue of 387.8 M or Gross Profit of 568.8 M, as well as many indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.0557 or PTB Ratio of 1.88. 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 Assets3.6 B5.8 B3.3 B
Slightly volatile
Total Current Liabilities129 M225 M117.4 M
Slightly volatile
Total Stockholder Equity1.6 B2.7 B1.5 B
Slightly volatile
Accounts Payable93 M167.2 M85 M
Slightly volatile
Cash4.2 M4.4 M47.5 M
Pretty Stable
Non Current Assets Total3.5 B5.6 B3.2 B
Slightly volatile
Other Assets7 B6.7 B1.8 B
Slightly volatile
Cash And Short Term Investments4.2 M4.4 M48.8 M
Pretty Stable
Net Receivables144.1 M137.3 M65.7 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B5.8 B3.3 B
Slightly volatile
Non Current Liabilities Total1.6 B2.5 B1.5 B
Slightly volatile
Other Stockholder Equity2.4 B4.2 B2.2 B
Slightly volatile
Total Liabilities1.8 B2.8 B1.6 B
Slightly volatile
Total Current Assets135.1 M167.4 M119.4 M
Pretty Stable
Intangible Assets195.3 M186 M78 M
Pretty Stable
Common Stock1.8 M1.4 M1.5 M
Slightly volatile
Property Plant And Equipment Net5.5 B5.3 B1.4 B
Slightly volatile
Common Stock Shares Outstanding92.5 M157.3 M79.2 M
Slightly volatile
Other Current Assets22.4 M24.6 M18.4 M
Pretty Stable
Short and Long Term Debt Total1.8 B2.4 B1.5 B
Slightly volatile
Short Term Debt32.6 M34.3 M75.4 M
Pretty Stable
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 B1.9 B1.9 B
Pretty Stable
Good Will23.3 M26.2 M28.6 M
Slightly volatile
Deferred Long Term Liabilities12.9 M21.3 M9.3 M
Slightly volatile
Net Invested Capital4.4 B5.1 B3.6 B
Slightly volatile
Long Term Investments32.9 M34.6 M275.5 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 Obligations140.2 M133.5 M99.1 M
Slightly volatile
Short and Long Term Debt43.7 M46 M75.7 M
Very volatile
Capital Stock1.5 M1.1 M2.3 M
Slightly volatile
Property Plant And Equipment Gross25.6 M30.5 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 Amortization156.6 M274.3 M142.7 M
Slightly volatile
EBITDA496.2 M472.6 M226.3 M
Slightly volatile
Interest Expense62 M110.1 M53.6 M
Slightly volatile
Selling General Administrative38.6 M52.5 M32.4 M
Slightly volatile
Other Operating Expenses169.5 M271.3 M146 M
Slightly volatile
Cost Of Revenue128.2 M218.9 M110.6 M
Slightly volatile
Total Operating Expenses41.3 M52.5 M35.4 M
Slightly volatile
Selling And Marketing Expenses20.8 M21.6 M24.8 M
Slightly volatile
Research Development0.0720.090.0931
Pretty Stable
Reconciled Depreciation236 M283.4 M184.6 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
Depreciation171.4 M291 M147.3 M
Slightly volatile
Dividends Paid87.4 M154.1 M75.2 M
Slightly volatile
Capital Expenditures159.7 M85.6 M167.2 M
Pretty Stable
Total Cash From Operating Activities404.2 M384.9 M175.5 M
Slightly volatile
End Period Cash Flow7.4 M7.8 M60.6 M
Pretty Stable
Stock Based Compensation11.1 M8.7 M18.3 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 Ratio3.736.274.4005
Slightly volatile
Dividend Yield0.05570.03340.0513
Slightly volatile
PTB Ratio1.881.791.0577
Slightly volatile
Book Value Per Share33.3324.6234.8364
Slightly volatile
Operating Cash Flow Per Share1.622.452.0063
Slightly volatile
Stock Based Compensation To Revenue0.0160.01690.0684
Slightly volatile
Capex To Depreciation0.410.432.5997
Slightly volatile
PB Ratio1.881.791.0577
Slightly volatile
EV To Sales14.9311.6817.9285
Slightly volatile
Payables Turnover1.461.511.3552
Very volatile
Sales General And Administrative To Revenue0.110.07930.0978
Pretty Stable
Capex To Revenue0.160.171.0471
Slightly volatile
Cash Per Share0.04330.04562.0381
Slightly volatile
POCF Ratio12.7315.8411.6216
Pretty Stable
Interest Coverage3.164.03.6875
Slightly volatile
Capex To Operating Cash Flow0.310.333.4997
Slightly volatile
Days Payables Outstanding228251276
Very volatile
EV To Operating Cash Flow14.9418.0717.094
Slightly volatile
Intangibles To Total Assets0.04420.05370.0444
Slightly volatile
Current Ratio0.810.861.87
Slightly volatile
Tangible Book Value Per Share30.9322.4131.7646
Slightly volatile
Graham Number9.3413.2311.2169
Pretty Stable
Shareholders Equity Per Share28.7221.6828.7127
Slightly volatile
Debt To Equity0.770.820.7981
Slightly volatile
Capex Per Share0.840.893.7024
Slightly volatile
Revenue Per Share4.054.845.3462
Slightly volatile
Interest Debt Per Share16.6516.1618.2441
Slightly volatile
Debt To Assets0.330.380.3544
Slightly volatile
Short Term Coverage Ratios8.48.03.2215
Slightly volatile
Price Book Value Ratio1.881.791.0577
Slightly volatile
Days Of Payables Outstanding228251276
Very volatile
Price To Operating Cash Flows Ratio12.7315.8411.6216
Pretty Stable
Effective Tax Rate0.01290.02290.0092
Slightly volatile
Company Equity Multiplier2.732.52.6528
Slightly volatile
Long Term Debt To Capitalization0.350.420.3783
Slightly volatile
Total Debt To Capitalization0.370.430.3961
Slightly volatile
Debt Equity Ratio0.770.820.7981
Slightly volatile
Quick Ratio0.810.861.9177
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.761.311.0071
Slightly volatile
Net Income Per E B T0.991.010.9022
Slightly volatile
Cash Ratio0.02730.028718.5531
Slightly volatile
Operating Cash Flow Sales Ratio0.320.460.3821
Slightly volatile
Cash Flow Coverage Ratios0.0880.140.1066
Slightly volatile
Price To Book Ratio1.881.791.0577
Slightly volatile
Fixed Asset Turnover0.120.1310.8076
Slightly volatile
Capital Expenditure Coverage Ratio1.853.172.7371
Pretty Stable
Price Cash Flow Ratio12.7315.8411.6216
Pretty Stable
Debt Ratio0.330.380.3544
Slightly volatile
Cash Flow To Debt Ratio0.0880.140.1066
Slightly volatile
Price Sales Ratio3.736.274.4005
Slightly volatile
Gross Profit Margin0.530.640.6272
Slightly volatile
Price Fair Value1.881.791.0577
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 Earnings67.5676
Cash And Short Term Investments4.9 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 Revenue26.3 M27.7 M
Total Revenue760.6 M387.8 M
Cost Of Revenue218.9 M128.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.11 
Capex To Revenue 0.17  0.16 
Revenue Per Share 4.84  4.05 
Ebit Per Revenue 0.58  0.42 

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 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
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Check out the analysis of Phillips Edison Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phillips Edison. If investors know Phillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phillips Edison listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.076
Dividend Share
1.236
Earnings Share
0.66
Revenue Per Share
5.692
Quarterly Revenue Growth
0.104
The market value of Phillips Edison is measured differently than its book value, which is the value of Phillips that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips Edison's value that differs from its market value or its book value, called intrinsic value, which is Phillips Edison's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phillips Edison's market value can be influenced by many factors that don't directly affect Phillips Edison's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Phillips Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phillips Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips Edison's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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