Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.46M, +5.8% YoY · Filed Oct 27, 2026
Phillips Edison & Company, Inc. (PECO) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.5 million and net income of $62.7 million. As of Sep 30, 2026 it held $29.8 million in cash and investments and $2.5 billion in total debt.
Revenue
$3.46M
+5.8% vs year-ago quarter
Net income
$62.68M
+153.9% vs year-ago quarter
Operating cash flow
$85.47M
-10.4% vs year-ago quarter
Free cash flow
—
EPS
$0.49
+145.0% vs year-ago quarter
Dividend per share
$0.33
+5.8% vs year-ago quarter
Shares outstanding
129.00M
+2.5% vs year-ago quarter
Net cash
$-2.49B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.5M | $4.1M | $3.4M | $3.4M | $3.3M |
| Net income | $62.7M | $41.1M | $30.4M | $47.5M | $24.7M |
| Diluted EPS | $0.49 | $0.33 | $0.24 | $0.34 | $0.20 |
| Operating cash flow | $85.5M | $118.0M | $55.6M | $96.1M | $95.4M |
| Total assets | $5.6B | $5.4B | $5.4B | $5.3B | $5.3B |
| Total liabilities | $2.9B | $2.8B | $2.8B | $2.7B | $2.7B |
| Stockholders' equity | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B |
| Cash and investments | $29.8M | $24.3M | $18.5M | $19.9M | $20.3M |
| Total debt | $2.5B | $2.5B | $2.5B | $2.4B | $2.4B |
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.