Phillips Edison & Company, Inc. financial data

Symbol
PECO on Nasdaq
Industry
Real Estate Investment Trusts
Location
11501 Northlake Drive, Cincinnati, OH
State of incorporation
MD
Fiscal year end
December 31
Former names
PHILLIPS EDISON GROCERY CENTER REIT I, INC. (to 12/15/2017), Phillips Edison - ARC Shopping Center REIT Inc. (to 12/4/2014)
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 99.8 % +2.95%
Return On Equity 2.22 % +0.45%
Return On Assets 1.18 % -1.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares +2.51%
Entity Public Float 4B USD +2.56%
Common Stock, Value, Issued 1.23M USD +2.59%
Weighted Average Number of Shares Outstanding, Basic 123M shares +3.58%
Weighted Average Number of Shares Outstanding, Diluted 137M shares +2.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 643M USD +7.01%
Revenue from Contract with Customer, Excluding Assessed Tax 10.4M USD +31.7%
General and Administrative Expense 44.8M USD -0.59%
Income Tax Expense (Benefit) 400K USD +300%
Net Income (Loss) Attributable to Parent 58.1M USD +1.9%
Earnings Per Share, Basic 0.47 USD/shares -2.08%
Earnings Per Share, Diluted 0.47 USD/shares -2.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.45M USD +70.7%
Goodwill 29.1M USD 0%
Assets 4.95B USD +4.91%
Liabilities 2.37B USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.91M USD -90.4%
Retained Earnings (Accumulated Deficit) -1.31B USD -7.01%
Stockholders' Equity Attributable to Parent 2.25B USD -0.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.58B USD -1.09%
Liabilities and Equity 4.95B USD +4.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.1M USD +0.6%
Net Cash Provided by (Used in) Financing Activities 4.72M USD -79.7%
Net Cash Provided by (Used in) Investing Activities -66.6M USD +27.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.33M USD +13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.3M USD +27.5%
Deferred Tax Assets, Valuation Allowance 1.14M USD -60.3%
Deferred Tax Assets, Gross 5.07M USD -23.4%
Operating Lease, Liability 5.09M USD +8.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.1M USD -28%
Lessee, Operating Lease, Liability, to be Paid 7.95M USD +6.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 423K USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 650K USD -3.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.86M USD +3.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 363K USD +14.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.03M USD -38.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 366K USD +44.1%
Additional Paid in Capital 3.56B USD +2.79%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.92M USD +5.09%
Interest Expense 88.1M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%