Phillips Edison & Co. (PECO) Financials

PECO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.4 billion 2.8 billion
March 31, 2026 5.4 billion 2.8 billion
Dec. 31, 2025 5.3 billion 2.7 billion
Sept. 30, 2025 5.3 billion 2.7 billion

PECO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 94.0 million 3.6 million
March 31, 2026 29.1 million 2.2 million
Dec. 31, 2025 55.6 million 3.1 million
Sept. 30, 2025 59.1 million 3.2 million

PECO Net Income
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DateNet Income
June 30, 2026 48.1 million
March 31, 2026 30.4 million
Dec. 31, 2025 52.6 million
Sept. 30, 2025 27.2 million

PECO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.1 million - 134.4 million
March 31, 2026 3.1 million - 123.5 million
Dec. 31, 2025 19.9 million - 118.8 million
Sept. 30, 2025 20.3 million - 117.8 million

PECO Shares Outstanding
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DateShares Outstanding
June 30, 2026 125.0 million
March 31, 2026 125.0 million
Dec. 31, 2025 125.0 million
Sept. 30, 2025 138.9 million

PECO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 24.0 million - 25.5 million -
March 31, 2026 26.5 million - 11.9 million -
Dec. 31, 2025 40.4 million - 13.9 million -
Sept. 30, 2025 36.4 million - 12.8 million -

PECO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 188.5 million -76.5 million
March 31, 2026 191.9 million 186.1 million
Dec. 31, 2025 187.9 million 55.7 million
Sept. 30, 2025 182.7 million 52.4 million

PECO Revenue by Segment
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PECO

Price: $38.41

52 week price:
32.98
44.38

Dividend Yield: 3.31%

5-year range yield:
3.10%
19.08%

Forward Dividend Yield: 3.56%

Payout Ratio: 251.02%

Payout Ratio Range:
-3238.53%
23588.35%

Dividend Per Share: 1.38 USD

Earnings Per Share: 1.14 USD

P/E Ratio: 35.75

Exchange: NMS

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 464000

Market Capitalization: 5.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 4.60%

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