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Phillips Edison & Company, Inc. (PECO) Financial Statements | Global Financial Data

Phillips Edison & Company, Inc.

PECOSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1476204

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$9.6M	$11.5M	$10.3M	—	—
Operating Expenses	$455.9M	$445.0M	$435.3M	$423.0M	$533.9M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	$76.4M	$85.3M	$103.2M
Other Nonoperating Income (Expense)	-$7.3M	-$12.2M	-$34.4M	$9.2M	-$676.0K
Income Tax Expense (Benefit)	$400.0K	-$800.0K	—	—	—
Net Income (Loss) Attributable to Parent	$56.8M	$48.3M	$15.1M	$4.8M	-$63.5M
Earnings Per Share, Basic

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.0B	$4.9B	$4.7B	$4.7B	$4.7B
Cash and Cash Equivalents, at Carrying Value	$4.9M	$5.5M	$92.6M	$104.3M	$17.8M
Accounts Receivable, after Allowance for Credit Loss	—	—	—	$36.8M	$46.9M
Liabilities	$2.4B	$2.2B	$2.1B	$2.2B	$2.7B
Long-term Debt	$2.1B	$2.0B	$1.9B	$1.9B	$2.3B
Stockholders' Equity Attributable to Parent	$2.3B	$2.3B	$2.2B	$2.1B	$1.7B
Common Stock, Shares, Outstanding	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$291.0M	$290.9M	$262.9M	$210.6M	$226.9M
Net Cash Provided by (Used in) Investing Activities	-$353.4M	-$331.2M	-$180.5M	-$44.1M	$64.2M
Net Cash Provided by (Used in) Financing Activities	$53.9M	-$57.8M	-$98.8M	-$129.7M	-$280.3M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	$77.8M	$5.3M	$34.7M

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