Phillips Edison & Company, Inc. (PECO) Financials
PECO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.9 billion | 2.2 billion |
| 2023-09-30 | 4.7 billion | 2.1 billion |
| 2023-06-30 | 4.7 billion | 2.2 billion |
| 2023-03-31 | 4.8 billion | 2.2 billion |
PECO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 53.8 million | 1.9 million |
| 2023-09-30 | 62.4 million | 1.3 million |
| 2023-06-30 | 43.9 million | 3.2 million |
| 2023-03-31 | 38.9 million | 472000 |
PECO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 13.5 million |
| 2023-09-30 | 12.2 million |
| 2023-06-30 | 16.2 million |
| 2023-03-31 | 18.6 million |
PECO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.9 million | - | 108.5 million |
| 2023-09-30 | 8.2 million | - | 105.3 million |
| 2023-06-30 | 9.9 million | - | 108.2 million |
| 2023-03-31 | 12.0 million | - | 111.0 million |
PECO Shares Outstanding
PECO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 20.9 million | - | 10.8 million | - |
| 2023-09-30 | 26.7 million | - | 10.4 million | - |
| 2023-06-30 | 23.7 million | - | 11.7 million | - |
| 2023-03-31 | 23.9 million | - | 11.5 million | - |
PECO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 154.4 million | 105.2 million |
| 2023-09-30 | 153.3 million | 102.0 million |
| 2023-06-30 | 152.5 million | 102.7 million |
| 2023-03-31 | 152.0 million | 101.6 million |
PECO
Price: $33.02
Dividend Yield: 0.03%
Forward Dividend Yield: 3.61%
Payout Ratio: 238.78%
Dividend Per Share: 1.17 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 71.17
Exchange: NMS
Sector: Real Estate
Industry: REIT - Retail
Volume: 464000
Market Capitalization: 4.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 3.16%