Phillips Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Phillips Edison Co
PECO Stock  USD 36.71  0.42  1.16%   
Phillips Edison financial statements provide useful quarterly and yearly information to potential Phillips Edison Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Phillips Edison financial statements helps investors assess Phillips Edison's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Phillips Edison's valuation are summarized below:
Gross Profit
457.8 M
Profit Margin
0.0904
Market Capitalization
5 B
Enterprise Value Revenue
10.4311
Revenue
642.8 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 2025 to make sure the company can sustain itself down the road. As of the 31st of January 2025, Enterprise Value is likely to grow to about 2.8 B, while Market Cap is likely to drop about 232.2 M.

Phillips Edison Total Revenue

361.62 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 205.8 M, Total Revenue of 361.6 M or Gross Profit of 253.5 M, as well as many indicators such as Price To Sales Ratio of 6.68, Dividend Yield of 0.0344 or PTB Ratio of 1.76. Phillips financial statements analysis is a perfect complement when working with Phillips Edison Valuation or Volatility modules.
  
Check out the analysis of Phillips Edison Correlation against competitors.

Phillips Edison Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B5.6 B3.2 B
Slightly volatile
Total Current Liabilities381.4 M363.2 M129.6 M
Slightly volatile
Total Stockholder Equity1.6 B2.7 B1.4 B
Slightly volatile
Accounts Payable88.9 M133.9 M79.6 M
Slightly volatile
Cash4.2 M4.4 M50.2 M
Pretty Stable
Non Current Assets Total3.3 B5.4 B3 B
Slightly volatile
Other Assets16.2 M17.1 M737.6 M
Pretty Stable
Cash And Short Term Investments4.2 M4.4 M50.8 M
Pretty Stable
Net Receivables130 M123.8 M60.6 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B5.6 B3.2 B
Slightly volatile
Non Current Liabilities Total1.6 B2.5 B1.4 B
Slightly volatile
Other Stockholder Equity2.3 B4.1 B2.1 B
Slightly volatile
Total Liabilities1.7 B2.5 B1.5 B
Slightly volatile
Total Current Assets82 M125.9 M96.8 M
Very volatile
Intangible Assets46.4 M26.2 M52.1 M
Pretty Stable
Common Stock1.9 M1.4 M1.6 M
Slightly volatile
Common Stock Shares Outstanding113.7 M119.7 M1.3 B
Slightly volatile
Short and Long Term Debt Total1.9 B2.4 B1.5 B
Slightly volatile
Property Plant And Equipment Net570 M513 M1 B
Slightly volatile
Short Term Debt24.9 M26.2 M137.8 M
Slightly volatile
Other Liabilities136.5 M115.9 M150.8 M
Very volatile
Net Tangible Assets1.8 B2.5 B1.3 B
Slightly volatile
Long Term Debt1.7 B1.6 B1.9 B
Very volatile
Good Will23.3 M26.2 M28.5 M
Slightly volatile
Deferred Long Term Liabilities12.9 M21.3 M8.7 M
Slightly volatile
Net Invested Capital4.4 B4.9 B3.6 B
Slightly volatile
Long Term Investments35.1 M36.9 M290.6 M
Pretty Stable
Non Current Liabilities Other142.5 M126.3 M111.9 M
Slightly volatile
Property Plant Equipment4.5 B4.9 B3.7 B
Slightly volatile
Capital Lease Obligations102.6 M97.7 M93.4 M
Slightly volatile
Inventory47 M33.6 M28.9 M
Slightly volatile
Short and Long Term Debt122.2 M208.2 M93 M
Slightly volatile
Capital Stock1.6 M1.1 M2.3 M
Slightly volatile
Property Plant And Equipment Gross24.9 M27.7 M21.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity371.6 M415.1 M338.5 M
Slightly volatile
Common Stock Total Equity1.4 M1.1 M2.3 M
Slightly volatile
Long Term Debt Total1.8 B2.1 B2.2 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 Amortization205.8 M271.9 M182 M
Slightly volatile
EBITDA230.7 M449.2 M213 M
Slightly volatile
Interest Expense58.4 M96.4 M49.9 M
Slightly volatile
Selling General Administrative37.1 M51 M31.1 M
Slightly volatile
Other Operating Expenses316.2 M524.3 M268.8 M
Slightly volatile
Operating Income186.2 M177.3 M80.9 M
Slightly volatile
Cost Of Revenue117.1 M201.4 M100.2 M
Slightly volatile
Total Operating Expenses199.1 M322.9 M168.6 M
Slightly volatile
Selling And Marketing Expenses22.3 M25.1 M27.3 M
Slightly volatile
Reconciled Depreciation230.9 M264.7 M179.2 M
Slightly volatile
Tax Provision427.5 K294.3 K627.7 K
Slightly volatile
Research Development0.08360.120.1152
Slightly volatile
Non Recurring275.3 K289.8 K2.2 M
Slightly volatile

Phillips Edison Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation162.5 M271.9 M139 M
Slightly volatile
Capital Expenditures166.7 M85.7 M172.1 M
Pretty Stable
Total Cash From Operating Activities169.7 M334.6 M147.8 M
Slightly volatile
End Period Cash Flow7.6 M8 M63.9 M
Pretty Stable
Stock Based Compensation11.5 M8.5 M18.8 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 Ratio6.686.363.0621
Slightly volatile
Dividend Yield0.03440.03620.1231
Slightly volatile
PTB Ratio1.761.680.7013
Slightly volatile
Book Value Per Share29.3925.832.263
Slightly volatile
Operating Cash Flow Per Share1.472.211.8437
Slightly volatile
Stock Based Compensation To Revenue0.01680.01770.0718
Slightly volatile
Capex To Depreciation0.440.462.7424
Slightly volatile
PB Ratio1.761.680.7013
Slightly volatile
EV To Sales13.5912.0417.1507
Slightly volatile
Payables Turnover2.791.734.294
Slightly volatile
Sales General And Administrative To Revenue0.110.08360.0987
Pretty Stable
Capex To Revenue0.170.181.1049
Slightly volatile
Cash Per Share0.120.131.4415
Slightly volatile
POCF Ratio14.0113.357.4363
Slightly volatile
Interest Coverage2.012.112.1695
Slightly volatile
Capex To Operating Cash Flow0.360.383.7069
Slightly volatile
Days Payables Outstanding232218248
Slightly volatile
EV To Operating Cash Flow11.4119.7612.7938
Slightly volatile
Intangibles To Total Assets0.00650.00690.0386
Slightly volatile
Current Ratio0.480.511.8043
Slightly volatile
Tangible Book Value Per Share27.2825.5229.4673
Slightly volatile
Graham Number17.5316.7119.2589
Slightly volatile
Shareholders Equity Per Share24.8322.4626.0268
Slightly volatile
Debt To Equity0.770.810.7874
Slightly volatile
Capex Per Share0.880.932.5702
Slightly volatile
Revenue Per Share3.734.645.0288
Slightly volatile
Interest Debt Per Share15.3616.4515.8428
Slightly volatile
Debt To Assets0.330.380.3489
Slightly volatile
Short Term Coverage Ratios9.789.315.2474
Slightly volatile
Price Book Value Ratio1.761.680.7013
Slightly volatile
Days Of Payables Outstanding232218248
Slightly volatile
Price To Operating Cash Flows Ratio14.0113.357.4363
Slightly volatile
Company Equity Multiplier2.752.422.6789
Slightly volatile
Long Term Debt To Capitalization0.350.410.3738
Slightly volatile
Total Debt To Capitalization0.370.430.3902
Slightly volatile
Debt Equity Ratio0.770.810.7874
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.731.130.9656
Pretty Stable
Net Income Per E B T0.930.81.0664
Very volatile
Cash Ratio0.01690.017719.7108
Slightly volatile
Operating Cash Flow Sales Ratio0.320.430.3725
Slightly volatile
Cash Flow Coverage Ratios0.0880.130.1032
Slightly volatile
Price To Book Ratio1.761.680.7013
Slightly volatile
Fixed Asset Turnover0.920.9610.0587
Slightly volatile
Capital Expenditure Coverage Ratio1.772.752.6569
Pretty Stable
Price Cash Flow Ratio14.0113.357.4363
Slightly volatile
Debt Ratio0.330.380.3489
Slightly volatile
Cash Flow To Debt Ratio0.0880.130.1032
Slightly volatile
Price Sales Ratio6.686.363.0621
Slightly volatile
Gross Profit Margin0.540.640.6457
Slightly volatile
Price Fair Value1.761.680.7013
Slightly volatile

Phillips Edison Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap232.2 M416.4 M331 M
Slightly volatile
Enterprise Value2.8 B2.7 B1.9 B
Slightly volatile

Phillips Fundamental Market Drivers

Forward Price Earnings80
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 Revenue21.1 M22.2 M
Total Revenue701.6 M361.6 M
Cost Of Revenue201.4 M117.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.11 
Capex To Revenue 0.18  0.17 
Revenue Per Share 4.64  3.73 
Ebit Per Revenue 0.29  0.24 

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
(0.09)
Dividend Share
1.175
Earnings Share
0.47
Revenue Per Share
5.275
Quarterly Revenue Growth
0.086
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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