Phillips Edison (PECO)
Owns and operates U.S. grocery-anchored neighborhood shopping centers.
$37.09
After hours−0.01 (−0.03%)
At close$37.10(+0.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 | 154 | 161 | 162 | 166 | 173 | 178 | 178 | 183 | 188 | 192 | 188 |
| Cost of revenue | 43 | 46 | 45 | 47 | 47 | 51 | 51 | 51 | 52 | 56 | 186 | −76 |
| Gross profit | 109 | 109 | 116 | 115 | 118 | 122 | 127 | 127 | 130 | 132 | 6 | 265 |
| 10 | 11 | 12 | 11 | 11 | 12 | 12 | 13 | 78 | 79 | −52 | 210 | |
| 10 | 11 | 12 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 0 | 26 | |
| General & administrative | 10 | 11 | 12 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 0 | 26 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 65 | −52 | 185 |
| Operating income | 99 | 98 | 104 | 104 | 107 | 111 | 115 | 114 | 52 | 53 | 58 | 55 |
| −85 | −83 | −84 | −86 | −94 | −90 | −86 | −100 | −24 | −1 | −25 | −9 | |
| Interest expense | 21 | 23 | 23 | 24 | 24 | 25 | 26 | 28 | 29 | 28 | 31 | 29 |
| Other non-operating income | 59 | 60 | 60 | 61 | 68 | 63 | 65 | 71 | −4 | −28 | −6 | −20 |
| Income before tax | 14 | 15 | 20 | 17 | 13 | 21 | 29 | 14 | 27 | 53 | 33 | 45 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 14 | 15 | 20 | 17 | 13 | 20 | 29 | 14 | 27 | 53 | 33 | 45 |
| Net income | 12 | 14 | 18 | 15 | 12 | 18 | 26 | 13 | 25 | 48 | 30 | 41 |
| EPS, basic | $0.10 | $0.11 | $0.14 | $0.12 | $0.09 | $0.15 | $0.21 | $0.10 | $0.20 | $0.38 | $0.24 | $0.33 |
| EPS, diluted | $0.10 | $0.11 | $0.14 | $0.12 | $0.08 | $0.15 | $0.21 | $0.09 | $0.20 | $0.38 | $0.24 | $0.33 |
| Weighted average shares, basic | 118 | 123 | 123 | 123 | 123 | 121 | 126 | 126 | 123 | 125 | 125 | 125 |
| Weighted average shares, diluted | 133 | 123 | 136 | 136 | 137 | 121 | 139 | 139 | 139 | 125 | 125 | 125 |
| EBITDA | 97 | 92 | 103 | 102 | 106 | 101 | 113 | 112 | 122 | 145 | 130 | 141 |
| Depreciation & amortization | 57 | 53 | 59 | 60 | 67 | 54 | 63 | 69 | 66 | 64 | 66 | 67 |
| EBIT | 40 | 38 | 44 | 42 | 39 | 47 | 50 | 43 | 56 | 81 | 64 | 75 |
