Phillips Edison & Company, Inc. (PECO) - Quarterly Income Statement

35.81 (USD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-11-01	2023-10-31	2023-08-02	2023-05-03	2023-02-21	2022-11-03	2022-08-05	2022-05-05	2022-02-16	2021-11-04	2021-08-05	2021-05-04	2021-03-12	2020-11-09	2020-08-13	2020-05-12	2020-03-12	2019-11-07	2019-08-12	2019-05-10	2019-03-13	2018-11-05	2018-08-10	2018-05-10	2018-03-30	2017-11-09	2017-08-09	2017-05-11	2017-03-09	2016-11-03	2016-08-04	2016-05-05	2016-03-03	2015-11-12	2015-08-06	2015-05-07	2014-11-05	2014-08-07	2014-05-08	2013-11-08	2013-08-08	2013-05-09	2012-11-08	2012-08-10	2012-05-11	2011-11-14	2011-08-11
Revenue Numbers are in millions	152	152	152	151	145	146	143	142	137	132	133	130	121	127	119	132	135	136	133	133	118	105	104	103	103	71	70	68	66	65	63	63	62	62	59	59	50	44	36	20	15	11	5	3	0	1	1
Cost of Revenue Numbers are in millions	43	43	43	43	42	41	39	41	43	38	39	39	41	38	36	39	41	41	39	40	39	32	30	31	34	22	20	22	21	19	19	20	19	20	17	18	15	13	10	6	4	3	1	0	0	0	0
Gross Profit Numbers are in millions	109	109	109	108	103	105	103	101	94	94	94	92	79	89	83	93	95	95	94	93	79	73	74	72	69	49	49	47	46	46	44	43	43	42	42	41	35	30	25	14	11	9	4	3	0	1	0
Gross Profit Ratio Numbers are in millions	0.72	0.72	0.72	0.71	0.71	0.72	0.72	0.71	0.69	0.71	0.71	0.7	0.66	0.7	0.7	0.7	0.7	0.7	0.71	0.7	0.67	0.69	0.71	0.7	0.67	0.69	0.71	0.68	0.69	0.71	0.7	0.69	0.69	0.68	0.71	0.69	0.69	0.69	0.71	0.7	0.71	0.77	0.8	0.94	1	0.96	0.58
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	10	10	12	12	11	11	11	12	16	12	12	9	11	10	10	11	10	12	14	13	13	14	13	10	11	9	9	8	8	8	8	8	8	3	3	2	2	2	2	1	1	1	1	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10	10	12	12	11	11	11	12	16	12	12	9	11	10	10	11	10	12	14	13	13	14	13	10	11	9	9	8	8	8	8	8	8	3	3	2	2	2	2	1	1	1	1	0	0	0	0
Other Expenses Numbers are in millions	59	59	-1	58	58	60	61	57	-9	0	0	-16	0	0	0	10	1	2	-1	8	0	0	0	0	-22	0	1	-2	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	69	69	71	70	70	71	72	69	72	66	69	65	67	66	66	67	68	70	73	74	66	59	60	57	57	37	37	35	36	34	34	33	34	29	28	27	2	2	2	1	1	1	1	0	0	0	0
Operating Income Numbers are in millions	40	40	38	37	31	35	33	33	14	29	27	12	12	23	17	36	27	27	20	22	10	29	25	16	43	22	17	13	8	13	12	11	11	15	17	16	7	3	3	1	1	8	4	3	0	1	0
Operating Income Ratio Numbers are in millions	0.26	0.26	0.25	0.25	0.21	0.24	0.23	0.23	0.1	0.22	0.2	0.09	0.1	0.18	0.14	0.28	0.2	0.2	0.15	0.17	0.08	0.28	0.24	0.16	0.42	0.31	0.24	0.19	0.12	0.2	0.19	0.17	0.18	0.24	0.28	0.28	0.15	0.06	0.08	0.05	0.04	0.69	0.7	0.83	0	0.7	0.31
Total Other Income Expenses Net Numbers are in millions	-28	-28	-1	-19	-15	-22	-17	-22	-10	5	-1	-7	-5	11	-1	8	5	-29	-37	1	87	-12	-11	0	-28	-9	-4	-2	3	-1	-2	0	-1	-1	-1	-2	-5	-5	-3	-2	-3	-11	-5	-3	0	-1	-1
Income Before Tax Numbers are in millions	12	12	16	19	16	12	15	11	-6	17	6	0	-13	13	-6	11	5	-30	-42	-6	79	-16	-14	-2	-33	-8	-1	1	4	2	1	2	-2	5	5	5	2	-2	0	-1	-2	-3	-1	-1	0	0	-1
Income Before Tax Ratio Numbers are in millions	0.08	0.08	0.11	0.12	0.11	0.08	0.11	0.08	-0.04	0.13	0.05	0	-0.11	0.11	-0.05	0.09	0.04	-0.22	-0.32	-0.04	0.67	-0.16	-0.14	-0.02	-0.32	-0.12	-0.02	0.02	0.06	0.04	0.01	0.04	-0.04	0.08	0.09	0.09	0.04	-0.04	-0.01	-0.07	-0.13	-0.25	-0.2	-0.26	4.61	-0.52	-0.98
Income Tax Expense Numbers are in millions	0	0	22	59	-1	6	0	0	0	0	0	0	0	0	0	4	-4	30	31	6	-77	42	19	35	73	30	27	20	4	11	19	17	14	10	19	18	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	12	12	14	-41	14	6	14	10	-5	15	6	0	-11	12	-6	10	4	-26	-37	-5	65	-13	-11	-2	-30	-8	-1	1	4	2	1	2	-2	5	5	5	2	-2	0	-1	-2	-3	-1	-1	0	0	-1
Net Income Ratio Numbers are in millions	0.08	0.08	0.09	-0.27	0.09	0.04	0.09	0.07	-0.04	0.11	0.04	0	-0.09	0.09	-0.05	0.07	0.03	-0.19	-0.28	-0.04	0.55	-0.13	-0.11	-0.02	-0.29	-0.12	-0.02	0.02	0.06	0.04	0.01	0.04	-0.03	0.08	0.09	0.08	0.04	-0.04	-0.01	-0.07	-0.13	-0.25	-0.2	-0.26	4.61	-0.52	-0.98
EPS Numbers are in millions	0.1	0.1	0.12	-0.34	0.12	0.05	0.12	0.1	-0.05	0.13	0.06	0	-0.12	0.12	-0.17	0.09	0.06	-0.27	-0.39	-0.06	0.78	-0.22	-0.18	-0.03	-0.49	-0.13	-0.02	0.03	-0.01	0.03	0.01	0.03	-0.04	0.09	0.09	0.08	0.01	-0.01	0	-0.02	0	0	0	0	0	0	0
EPS Diluted Numbers are in millions	0.09	0.1	0.12	-0.31	0.12	0.05	0.1	0.09	-0.04	0.13	0.06	0	-0.12	0.12	-0.15	0.09	0.06	-0.24	-0.34	-0.05	0.78	-0.17	-0.15	-0.02	-0.49	-0.13	-0.02	0.02	-0.01	0.03	0.01	0.03	-0.04	0.09	0.09	0.08	0	0	0	0	0	0	0	0	0	0	0
EBITDA Numbers are in millions	99	99	96	96	89	94	92	89	70	82	82	67	68	79	73	92	85	82	79	83	66	71	60	61	89	50	45	40	35	39	37	36	36	40	41	40	29	22	18	9	7	13	6	4	1	1	0
EBITDA Ratio Numbers are in millions	0.65	0.65	0.63	0.63	0.61	0.64	0.65	0.63	0.51	0.62	0.62	0.51	0.56	0.62	0.61	0.7	0.63	0.6	0.6	0.63	0.56	0.68	0.58	0.6	0.87	0.7	0.64	0.59	0.52	0.6	0.59	0.57	0.58	0.65	0.7	0.68	0.58	0.5	0.51	0.46	0.46	1.16	1.19	1.32	-18.64	1.12	0.74

Phillips Edison & Company, Inc.

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