15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $13M | $111M | 0.0% | 0.0% | 4.9% | 2.1% | — | $2.4B | $4M |
| 2024 | $11M | $63M | 0.0% | 0.0% | 2.7% | 1.2% | — | $2.1B | $5M |
| 2023 | $10M | $57M | 0.0% | 0.0% | 2.5% | 1.2% | — | $2.0B | $5M |
| 2022 | $12M | $48M | 0.0% | 0.0% | 2.2% | 1.0% | — | $1.9B | $5M |
| 2021 | $10M | $15M | 0.0% | 0.0% | 0.7% | 0.3% | — | $1.9B | $93M |
| 2020 | — | $5M | — | — | 0.3% | 0.1% | — | $2.3B | $104M |
| 2019 | — | -$64M | — | — | -3.5% | -1.3% | — | $2.4B | $18M |
| 2018 | — | $39M | — | — | 2.0% | 0.8% | — | $2.4B | $17M |
| 2017 | — | -$38M | — | — | -3.7% | -1.1% | — | $1.8B | $6M |
| 2016 | — | $9M | — | — | 0.7% | 0.4% | — | $1.1B | $8M |
| 2015 | — | $13M | — | — | 1.1% | 0.6% | — | $846M | $41M |
| 2014 | — | -$23M | — | — | -1.7% | -1.1% | — | $650M | $16M |
| 2013 | — | -$12M | — | — | -0.8% | -0.7% | — | $201M | $460M |
| 2012 | — | -$3M | — | — | -3.1% | -1.0% | — | $159M | $8M |
| 2011 | — | -$2M | — | — | -17.0% | -2.8% | — | — | $7M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $4M | $41M | 0.0% | 0.0% | 1.7% | 0.8% | — | $2.5B | $7M |
| Mar '26 | $3M | $30M | 0.0% | 0.0% | 1.3% | 0.6% | — | $2.5B | $3M |
| Dec '25 | $3M | $48M | 0.0% | 0.0% | 2.1% | 0.9% | — | $2.4B | $4M |
| Sep '25 | $3M | $25M | 0.0% | 0.0% | 1.1% | 0.5% | — | $2.4B | $4M |
| Jun '25 | $3M | $13M | 0.0% | 0.0% | 0.6% | 0.2% | — | $2.4B | $6M |
| Mar '25 | $3M | $26M | 0.0% | 0.0% | 1.1% | 0.5% | — | $2.3B | $5M |
| Dec '24 | $3M | $18M | 0.0% | 0.0% | 0.8% | 0.4% | — | $2.1B | $5M |
| Sep '24 | $3M | $12M | 0.0% | 0.0% | 0.5% | 0.2% | — | $2.1B | $6M |
| Jun '24 | $3M | $15M | 0.0% | 0.0% | 0.7% | 0.3% | — | $2.0B | $7M |
| Mar '24 | $3M | $18M | 0.0% | 0.0% | 0.8% | 0.4% | — | $2.0B | $6M |
| Dec '23 | $2M | $14M | 0.0% | 0.0% | 0.6% | 0.3% | — | $2.0B | $5M |
| Sep '23 | $2M | $12M | 0.0% | 0.0% | 0.5% | 0.3% | — | $1.9B | $4M |
| Jun '23 | $3M | $14M | 0.0% | 0.0% | 0.7% | 0.3% | — | $2.0B | $6M |
| Mar '23 | $2M | $17M | 0.0% | 0.0% | 0.8% | 0.3% | — | $2.0B | $6M |
| Dec '22 | $2M | $14M | 0.0% | 0.0% | 0.6% | 0.3% | — | $1.9B | $5M |
| Sep '22 | $2M | $11M | 0.0% | 0.0% | 0.5% | 0.2% | — | $1.9B | $5M |
| Jun '22 | $5M | $14M | 0.0% | 0.0% | 0.6% | 0.3% | — | $1.9B | $25M |
| Mar '22 | — | $10M | — | — | 0.5% | 0.2% | — | $1.9B | $5M |
| Dec '21 | — | -$5M | — | — | -0.2% | -0.1% | — | $1.9B | $93M |
| Sep '21 | — | $15M | — | — | 0.7% | 0.3% | — | $1.7B | $24M |
How the market has priced PECO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Phillips Edison & Company, Inc.'s revenue has grown 5.4% per year, and net income grown 87.7% per year. These are computed facts, not advice.
As of FY2025, Phillips Edison & Company, Inc. reported $2.4B of total debt against $4M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 872.9%.
As of Sep '26, Phillips Edison & Company, Inc. traded at a price-to-earnings ratio of about 45.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.