Phillips Edison & Company, Inc. income statement
In fiscal 2025, Phillips Edison & Company, Inc. reported revenue of $727m, up 9.9% on the year before and net income of $111m, or $0.89 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 4 | 18 | 73 | 188 | 242 | 258 | 312 | 430 | 537 | 498 | 533 | 575 | 610 | 661 | 727 | 761 |
| General and administrative | 0 | 1 | 2 | 4 | 9 | 16 | 38 | 37 | 50 | 49 | 41 | 49 | 45 | 44 | 46 | 52 | 51 |
| Operating income | −1 | −2 | −1 | −2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expense | 0 | 1 | 3 | 11 | 20 | 32 | 32 | 46 | 73 | 103 | 85 | 76 | 71 | 84 | 97 | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | −1 | 0 | 2 | 1 | 1 |
| Net income | −1 | −2 | −3 | −12 | −23 | 13 | 9 | −38 | 39 | −64 | 5 | 15 | 48 | 57 | 63 | 111 | 182 |
| Diluted EPS | −$4.44 | −$1.57 | −$0.51 | −$0.18 | −$0.13 | $0.07 | $0.05 | −$0.21 | $0.20 | −$0.67 | $0.05 | $0.15 | $0.42 | $0.48 | $0.51 | $0.89 | $1.30 |
| Diluted shares (average) | — | — | 7m | 70m | 179m | 186m | 187m | 196m | 241m | 109m | 111m | 117m | 130m | 133m | 137m | 139m | 140m |
| EBITDA | −1 | −0 | 7 | 27 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 173 | 178 | 178 | 183 | 188 | 191 | 190 | 193 |
| General and administrative | 12 | 12 | 13 | 13 | 14 | 12 | 14 | 12 |
| Interest expense | 25 | 26 | 28 | — | — | — | — | — |
| Income tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net income | 18 | 26 | 13 | 25 | 48 | 30 | 41 | 63 |
| Diluted EPS | $0.15 | $0.21 | $0.10 | $0.20 | $0.38 | $0.24 | $0.33 | $0.49 |
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