Income Statement - Phillips Edison & Company, Inc. (PECO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 732.30 | 661.39 | 610.12 | 575.37 | 532.85 | 498.02 | 536.71 | 430.39 | 311.54 | 257.73 | 242.10 | 188.22 | 73.17 | 17.55 | -0.08 |
| Cost of revenue | 742.48 | 190.32 | 175.12 | 163.22 | 158.30 | 154.51 | 161.06 | 132.54 | 97.28 | 78.52 | 79.09 | 75.61 | 40.33 | 8.99 | |
| Gross profit | -10.19 | 471.08 | 435.01 | 412.15 | 374.55 | 343.51 | 375.64 | 297.85 | 214.26 | 179.21 | 163.01 | 112.60 | 32.84 | 8.56 | -0.08 |
| Total operating expenses | -209.03 | 45.61 | 44.37 | 45.24 | 48.82 | 41.38 | 48.53 | 50.41 | 60.92 | 36.31 | 15.83 | 36.49 | 4.35 | 9.81 | |
| Operating income | 198.85 | 425.46 | 390.64 | 366.91 | 325.73 | 302.13 | 327.12 | 247.44 | 153.35 | 142.91 | 147.18 | 76.12 | 28.49 | -1.25 | |
| Non-operating income (net) | -74.57 | -353.95 | -326.44 | -312.39 | -308.50 | -296.67 | -399.94 | -200.46 | -195.07 | -133.86 | -133.62 | -98.75 | -40.84 | -3.02 | -2.36 |
| Income before tax | 124.28 | 71.52 | 64.20 | 54.53 | 17.23 | 5.46 | -72.83 | 46.98 | -41.72 | 9.04 | 13.56 | -22.64 | -12.35 | -4.27 | -2.36 |
| Income tax expense | 1.31 | 1.82 | 0.44 | 0.81 | 0.33 | 0.49 | 93.20 | -60.68 | 133.10 | 35.01 | 46.02 | 112.00 | 49.02 | -0.93 | 2.36 |
| Net income | 111.30 | 62.69 | 56.85 | 48.32 | 15.12 | 4.77 | -63.53 | 39.14 | -38.39 | 8.93 | 13.36 | -22.64 | -12.40 | -3.35 | -2.36 |
Show Quarterly Income Statement
Income Statement - Phillips Edison & Company, Inc. (PECO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 191.89 | 187.86 | 182.67 | 177.75 | 178.31 | 173.05 | 165.53 | 161.52 | 161.30 | 154.45 | 152.47 | 152.14 | 151.06 | 145.04 | 145.65 | 142.52 | 142.16 | 137.06 | 132.33 | 133.07 | 130.38 | 120.76 | 126.70 | 119.04 | 131.52 | 135.35 | 136.01 | 132.58 | 132.77 | 118.12 | 104.90 | 104.17 | 103.20 | 102.77 | 70.62 | 69.85 | 68.30 | 66.33 | 65.27 | 63.05 | 63.08 | 62.14 | 61.82 | 59.19 | 58.95 | 58.59 | 50.03 | 43.91 | 35.68 | 26.62 | 20.14 | 15.16 | 11.24 | 7.08 | 5.15 | 3.11 | -0.06 | -1.54 | 0.84 | 0.62 |
| Cost of revenue | 186.12 | 55.70 | 52.42 | 50.60 | 51.02 | 50.96 | 47.10 | 46.87 | 45.39 | 45.63 | 43.30 | 43.07 | 43.12 | 41.96 | 41.13 | 39.33 | 40.81 | 42.75 | 37.98 | 38.79 | 38.78 | 41.43 | 38.12 | 36.08 | 38.87 | 40.68 | 41.31 | 38.86 | 40.21 | 38.91 | 32.15 | 30.23 | 31.26 | 33.53 | 21.61 | 20.45 | 21.69 | 24.21 | 20.00 | 20.39 | 19.70 | 20.40 | 20.38 | 18.41 | 19.90 | 21.39 | 19.06 | 19.37 | 10.41 | 16.83 | 10.07 | 7.51 | 3.41 | 3.58 | 2.56 | 0.19 | 0.30 | 0.04 | 0.26 | |
| Gross profit | 5.77 | 132.16 | 130.25 | 127.15 | 127.30 | 122.09 | 118.43 | 114.64 | 115.91 | 108.82 | 109.17 | 109.07 | 107.95 | 103.08 | 104.52 | 103.19 | 101.35 | 94.31 | 94.35 | 94.28 | 91.61 | 79.33 | 88.58 | 82.96 | 92.65 | 94.67 | 94.70 | 93.72 | 92.56 | 79.22 | 72.75 | 73.95 | 71.94 | 69.23 | 49.02 | 49.40 | 46.61 | 42.12 | 45.27 | 42.66 | 43.38 | 41.74 | 41.44 | 40.79 | 39.05 | 37.21 | 30.98 | 24.54 | 25.27 | 9.79 | 10.08 | 7.66 | 7.83 | 3.50 | 2.59 | 2.91 | -0.06 | -1.83 | 0.80 | 0.36 |
| Total operating expenses | -52.44 | 78.88 | 78.36 | 12.92 | 12.09 | 11.55 | 11.11 | 11.13 | 11.81 | 10.76 | 10.39 | 11.69 | 11.53 | 11.48 | 10.84 | 11.38 | 11.53 | 15.92 | 11.63 | 11.94 | 9.34 | 11.24 | 9.60 | 9.81 | 10.74 | 10.24 | 11.54 | 13.54 | 13.29 | 12.92 | 13.58 | 13.45 | 10.46 | 35.01 | 8.91 | 9.21 | 7.83 | 8.07 | 7.72 | 8.46 | 7.55 | 8.09 | 2.87 | 2.51 | 2.36 | 30.11 | 2.11 | 2.50 | 1.77 | 10.54 | 9.17 | 7.02 | 8.64 | 3.55 | 3.02 | 0.35 | 0.38 | 0.21 | 0.17 | |
| Operating income | 58.21 | 53.28 | 51.89 | 114.23 | 115.21 | 110.54 | 107.32 | 103.51 | 104.10 | 98.06 | 98.79 | 97.38 | 96.41 | 91.60 | 93.68 | 91.82 | 89.82 | 78.40 | 82.72 | 82.35 | 82.27 | 68.08 | 78.98 | 73.15 | 81.91 | 84.43 | 83.16 | 80.18 | 79.27 | 66.29 | 59.17 | 60.50 | 61.48 | 34.22 | 40.11 | 40.19 | 38.78 | 34.05 | 37.54 | 34.20 | 35.83 | 33.65 | 38.57 | 38.28 | 36.69 | 7.10 | 28.87 | 22.04 | 23.50 | -0.75 | 0.91 | 0.65 | 1.70 | -0.05 | -0.42 | 2.57 | -0.78 | 0.59 | 0.19 | |
| Non-operating income (net) | -24.97 | -0.69 | -24.44 | -99.74 | -86.17 | -89.58 | -93.97 | -86.06 | -84.34 | -82.79 | -84.94 | -81.05 | -77.78 | -75.46 | -81.33 | -76.46 | -78.42 | -84.40 | -66.00 | -75.79 | -82.15 | -80.73 | -65.38 | -79.57 | -70.71 | -79.31 | -112.71 | -122.35 | -85.06 | 12.86 | -75.44 | -74.57 | -63.31 | -67.48 | -48.48 | -41.41 | -37.65 | -30.34 | -35.05 | -33.62 | -33.57 | -35.84 | -33.32 | -32.82 | -31.65 | -29.57 | -26.72 | -23.92 | -23.92 | -5.71 | -2.24 | -2.30 | -4.61 | -1.25 | -0.90 | -3.37 | -0.26 | -0.54 | -1.03 | -0.80 |
| Income before tax | 33.24 | 52.60 | 27.45 | 14.49 | 29.04 | 20.96 | 13.35 | 17.45 | 19.76 | 15.27 | 13.85 | 16.33 | 18.64 | 16.14 | 12.35 | 15.35 | 11.40 | -6.01 | 16.73 | 6.56 | 0.12 | -12.65 | 13.60 | -6.41 | 11.20 | 5.13 | -29.55 | -42.17 | -5.79 | 79.16 | -16.27 | -14.08 | -1.84 | -33.26 | -8.38 | -1.22 | 1.13 | 3.72 | 2.49 | 0.58 | 2.25 | -2.19 | 5.25 | 5.46 | 5.04 | -22.48 | 2.14 | -1.88 | -0.42 | -6.46 | -1.33 | -1.65 | -2.91 | -1.30 | -1.33 | -0.81 | -0.26 | -1.32 | -0.44 | -0.61 |
| Income tax expense | 0.10 | 0.22 | 0.23 | 0.15 | 0.77 | 0.45 | 0.46 | 0.14 | 0.08 | 0.12 | 0.12 | 0.12 | 0.43 | 0.18 | 0.10 | 0.10 | -0.17 | 0.17 | 0.17 | 0.17 | 0.11 | 0.17 | 0.18 | 3.80 | 0.27 | 0.18 | 30.52 | 6.00 | -76.82 | 42.31 | 19.35 | 34.69 | 73.35 | 29.78 | 27.45 | 20.42 | 4.08 | 10.81 | 18.91 | 16.54 | 13.51 | 9.83 | 18.87 | 18.14 | -0.30 | 0.08 | 0.34 | -0.06 | -0.26 | -0.29 | 0.26 | |||||||||
| Net income | 30.38 | 47.50 | 24.69 | 12.78 | 26.31 | 18.14 | 11.60 | 15.27 | 17.67 | 13.53 | 12.25 | 14.45 | 16.62 | 13.68 | 11.04 | 13.53 | 10.08 | -5.21 | 14.63 | 5.59 | 0.10 | -11.19 | 11.78 | -5.59 | 9.77 | 4.11 | -25.88 | -36.57 | -5.20 | 65.32 | -13.23 | -11.35 | -1.60 | -30.07 | -8.23 | -1.19 | 1.11 | 3.69 | 2.46 | 0.56 | 2.22 | -2.16 | 5.18 | 5.37 | 4.97 | -22.48 | 2.14 | -1.88 | -0.42 | -6.16 | -1.41 | -1.99 | -2.85 | -1.25 | -1.04 | -0.81 | -0.26 | -1.32 | -0.44 | -0.61 |