Financials in USD. Standardized financial statements.
A compact view of how Phillips Edison & Company, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $732.30M | $661.39M | $610.12M | $575.37M | $532.85M | $498.02M | $536.71M | $430.39M | $311.54M | $257.73M |
| Revenue Growth? | +10.7% | +8.4% | +6.0% | +8.0% | +7.0% | -7.2% | +24.7% | +38.1% | +20.9% | 0.0% |
| Cost of Revenue? | $742.48M | $190.32M | $175.12M | $163.22M | $158.29M | $154.51M | $161.06M | $132.54M | $97.28M | $78.52M |
| Gross Profit? | -$10.19M | $471.07M | $435.00M | $412.15M | $374.55M | $343.51M | $375.64M | $297.85M | $214.26M | $179.21M |
| Gross Margin? | -1.4% | +71.2% | +71.3% | +71.6% | +70.3% | +69.0% | +70.0% | +69.2% | +68.8% | +69.5% |
| Operating Expenses? | -$209.03M | $45.61M | $44.37M | $45.23M | $48.82M | $41.38M | $48.52M | $50.41M | $60.91M | $36.31M |
| Operating Income? | $198.85M | $425.46M | $390.64M | $366.91M | $325.73M | $302.13M | $327.12M | $247.44M | $153.35M | $142.91M |
| EBITDA? | $505.75M | $410.97M | $380.33M | $355.62M | $322.15M | $298.95M | $322.93M | $243.49M | $150.75M | $138.88M |
| Income Before Tax | $124.28M | $71.52M | $64.20M | $54.53M | $17.23M | $5.46M | -$72.83M | $46.98M | -$41.72M | $9.04M |
| Income Tax Expense | $1.31M | $1.82M | $438,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $111.30M | $62.69M | $56.85M | $48.32M | $15.12M | $4.77M | -$63.53M | $39.14M | -$38.39M | $8.93M |
| EPS? | $0.90 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 | $-0.67 | $0.60 | $-0.63 | $0.15 |
| Diluted EPS? | $0.89 | $0.51 | $0.48 | $0.42 | $0.13 | $0.05 | $-0.67 | $0.59 | $-0.64 | $0.15 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality