FY2025 · ended Dec 31, 2025 · Revenue $12.75M, +18.8% YoY · Filed Feb 10, 2026
Phillips Edison & Company, Inc. (PECO) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $12.8 million and net income of $111.3 million. As of Sep 30, 2026 it held $29.8 million in cash and investments and $2.5 billion in total debt.
Revenue (TTM)
$14.34M
+17.9% vs year-ago TTM
Net income (TTM)
$181.70M
+121.8% vs year-ago TTM
Operating cash flow (TTM)
$355.12M
+5.7% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.30
+120.2% vs year-ago TTM
Dividend per share (TTM)
$1.31
+5.7% vs year-ago TTM
Shares outstanding
125.80M
+0.5% vs prior year
Net cash
$-2.49B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- PECO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Cincinnati, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1476204
- Former names
- PHILLIPS EDISON GROCERY CENTER REIT I, INC. (until Dec 15, 2017); Phillips Edison - ARC Shopping Center REIT Inc. (until Dec 4, 2014)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.8M | $10.7M | $9.6M | $575.4M | $532.8M |
| Net income | $111.3M | $62.7M | $56.8M | $48.3M | $15.1M |
| Diluted EPS | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 |
| Operating cash flow | $348.1M | $334.7M | $291.0M | $290.9M | $262.9M |
| Total assets | $5.3B | $5.0B | $4.9B | $4.7B | $4.7B |
| Total liabilities | $2.7B | $2.4B | $2.2B | $2.1B | $2.2B |
| Stockholders' equity | $2.3B | $2.3B | $2.3B | $2.2B | $2.1B |
| Cash and investments | $19.9M | $12.3M | $13.4M | $13.3M | $98.1M |
| Total debt | $2.4B | $2.1B | $2.0B | $1.9B | $1.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 2, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Other events
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 1000 Phillips Edison & Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.