What is Phillips Edison & Company Inc - Ordinary Shares - New Quarterly Revenue?

Phillips Edison & Company Inc - Ordinary Shares - New Quarterly Revenue Phillips Edison & Co Inc - Ordinary Shares - New Jun-2026 Quarterly Revenue is $190 Million which is growth of 6.7% YoY.

What is Phillips Edison & Company Inc - Ordinary Shares - New Quarterly Net Profit?

Phillips Edison & Company Inc - Ordinary Shares - New Quarterly Net Profit Phillips Edison & Co Inc - Ordinary Shares - New Jun-2026 Quarterly Net Profit is $41 Million which is growth of 221.6% YoY.

What is Phillips Edison & Company Inc - Ordinary Shares - New Annual Revenue?

Phillips Edison & Company Inc - Ordinary Shares - New Annual Revenue Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Annual Revenue is $727 Million which is growth of 9.9% YoY.

What is Phillips Edison & Company Inc - Ordinary Shares - New Annual Net Profit?

Phillips Edison & Company Inc - Ordinary Shares - New Annual Net Profit Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Annual Net Profit is $111 Million which is growth of 77.6% YoY.

What is Phillips Edison & Company Inc - Ordinary Shares - New Total Shareholders Fund?

Phillips Edison & Company Inc - Ordinary Shares - New Total Shareholders Fund Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Total Shareholders Fund is $2,287 Million which is growth of -1.4% YoY.

What is Phillips Edison & Company Inc - Ordinary Shares - New Total Assets?

Phillips Edison & Company Inc - Ordinary Shares - New Total Assets Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Total Assets is $5,286 Million which is growth of 4.8% YoY.

What is Phillips Edison & Company Inc - Ordinary Shares - New Book Value Per Share?

Phillips Edison & Company Inc - Ordinary Shares - New Book Value Per Share Phillips Edison & Co Inc - Ordinary Shares - New Book Value Per Share is $18 which is growth of -1.9% YoY.

What is Phillips Edison & Company Inc - Ordinary Shares - New ROE?

Phillips Edison & Company Inc - Ordinary Shares - New ROE Phillips Edison & Co Inc - Ordinary Shares - New ROE is 0% which is growth of 0% YoY.

What is Phillips Edison & Company Inc - Ordinary Shares - New Cash From Operating Activity?

Phillips Edison & Company Inc - Ordinary Shares - New Cash From Operating Activity Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Cash From Operating Activity is $348 Million which is growth of 4.0% YoY.

What is Phillips Edison & Company Inc - Ordinary Shares - New Net Cash Flow?

Phillips Edison & Company Inc - Ordinary Shares - New Net Cash Flow Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Net Cash Flow is $35 Million which is growth of 15236.7% YoY.

Phillips Edison & Company Inc - Ordinary Shares - New

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The next board meeting for Phillips Edison & Co Inc - Ordinary Shares - New is on 23 Oct 2026 for the purpose of Phillips Edison & Co Inc Third Quarter Earnings Results for 2026See details

Phillips Edison & Co Inc - Ordinary Shares - New quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Phillips Edison & Co Inc - Ordinary Shares - New share price target, revenues, EPS, net income and more

Phillips Edison & Co Inc - Ordinary Shares - New quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Phillips Edison & Co Inc - Ordinary Shares - New Jun-2026 Quarterly Revenue is $190 Million which is growth of 6.7% YoY.
POSITIVE
Quarterly Net Profit Phillips Edison & Co Inc - Ordinary Shares - New Jun-2026 Quarterly Net Profit is $41 Million which is growth of 221.6% YoY.

Phillips Edison & Company Inc - Ordinary Shares - New, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	189.6	190.7	187.9	182.7	177.8	178.3	173.1	165.5	161.5	161.3	154.5	152.5	152.1
CostOfRevenue_Q Cost Of Rev.	54.6	55.1	55.7	52.4	50.6	51	51	47.1	46.9	45.4	45.6	43.3	43.1
GrossProfit_Q Gross Profit	135	135.7	132.2	130.3	127.2	127.3	122.1	118.4	114.6	115.9	108.8	109.2	109.1
OEXPNS_Q Operating Exp. ⌄	80.7	77.7	78.9	78.6	84.4	77.5	75.6	79.9	72.8	72.2	70.4	69.2	71.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	13.6	11.9	13.9	12.8	12.9	12.1	11.6	11.1	11.1	11.8	10.8	10.4	11.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	54.4	58	53.3	51.7	42.8	49.8	46.5	38.5	41.9	43.8	38.4	40	37.6
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-29.4	-28.7	-28.3	-28.5	-27.7	-25.7	-25	-23.8	-23.6	-23.3	-22.6	-21.2	-20.7
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	29.4	28.7	28.3	28.5	27.7	25.7	25	23.8	23.6	23.3	22.6	21.2	20.7
PBT_Q Profit Before Tax	45.3	33.2	52.6	27.2	14.3	28.9	20.2	12.9	17	19.6	15.2	13.7	16.2
TAX_Q Tax	-	-	-	-	-	-	-	-	-	-	-	-	-
NICommonStockholders_Q Net Income Common Stockholders ⌄	41.1	30.4	47.5	24.7	12.8	26.3	18.1	11.6	15.3	17.7	13.5	12.2	14.5
NP_Q Net Profit	41.1	30.4	47.5	24.7	12.8	26.3	18.1	11.6	15.3	17.7	13.5	12.2	14.5
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	45.3	33.2	52.6	27.2	14.3	28.9	20.2	12.9	17	19.6	15.2	13.7	16.2
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	45.3	33.2	52.6	27.2	14.3	28.9	20.2	12.9	17	19.6	15.2	13.7	14.5
EPS_Q Basic EPS	0.3	0.2	0.4	0.2	0.1	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.3	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.1	0.2	0.1	0.1	0.1
SHARE_Q Number Of Shares End	126.3	125.9	125.8	125.7	125.5	125.3	123.8	122.5	122.4	122.2	120.3	118.3	117.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	41.1	30.4	47.5	24.7	12.8	26.3	18.1	11.6	15.3	17.7	13.5	12.2	14.5
NormalizedIncome_Q Normalized Income	33.9	32.1	33.5	27.1	18.2	27.3	23.6	16.5	20.5	21.8	18.6	17.8	19.7
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	29.4	28.7	28.3	28.5	27.7	25.7	25	23.8	23.6	23.3	22.6	21.2	20.7
NetInterestIncome_Q Net Interest Income	-29.4	-28.7	-28.3	-28.5	-27.7	-25.7	-25	-23.8	-23.6	-23.3	-22.6	-21.2	-20.7
EBIT_Q EBIT	74.7	61.9	80.9	55.8	42	54.6	45.2	36.7	40.6	43	37.8	34.9	36.9
EBITDA_Q EBITDA	138.9	125	142.8	119.2	111.1	117.9	106.6	103.3	100.2	101.8	95.9	92.3	95.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	57.2	57.5	58.1	54.6	52.7	53	52.8	48.8	48.4	46.8	47	44.6	44.3
ReconciledDepreciation_Q Reconciled Depr.	64.2	63.1	61.9	63.4	69.1	63.3	61.5	66.6	59.6	58.8	58.2	57.4	58.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	45.3	33.2	52.6	27.2	14.3	28.9	20.2	12.9	17	19.6	15.2	13.7	16.2
NormalizedEBITDA_Q Normalized EBITDA	122.4	123.8	117.8	118	115	115.6	110	107.4	102.9	104.4	99.8	97.5	97.7

*All financials are in USD Million and price data in USD

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Phillips Edison & Co Inc - Ordinary Shares - New competitor comparison and performance snapshot within industry

Phillips Edison & Co Inc - Ordinary Shares - New annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Annual Revenue is $727 Million which is growth of 9.9% YoY.
POSITIVE
Annual Net Profit Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Annual Net Profit is $111 Million which is growth of 77.6% YoY.

Phillips Edison & Company Inc - Ordinary Shares - New, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	8.1%	7.8%		726.6	661.4	610.1	575.4	532.9	498	536.7	430.4	311.5	257.7	242.1
TotalOperatingRevenues_A Operating Rev. Ann.	8.1%	7.8%	750.9	721.9	658.3	607.2	572.1	529.8	495.3	534	334	236.4	193.6	182.1
CostOfRevenue_A Cost Of Rev. Ann.	8.7%	6.3%	217.8	209.7	190.3	175.1	163.2	158.3	154.5	161.1	132.5	97.3	78.5	73.7
GrossProfit_A Gross Profit Ann.	7.8%	8.5%	533.1	516.9	471.1	435	412.2	374.6	343.5	375.6	297.9	214.3	179.2	168.4
OEXPNS_A Operating Exp. Ann.	4.3%	3.7%	315.8	319.3	300.5	281.3	281.5	270.3	266.1	285.4	241.7	167	137.9	117.3
OP_A Operating Profit Ann.	14.8%	20.6%	217.3	197.5	170.6	153.8	130.7	104.3	77.5	90.3	56.2	47.2	41.3	51.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-114.9	-110.3	-95.7	-83.9	-70.2	-72.8	-85.3	-100.9	-72.6	-45.7	-32.5	-32.4
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	16.3%	5.3%	114.9	110.3	95.7	83.9	70.2	72.8	85.3	100.9	67.7	45.7	32.5	32.4
OtherExpenses_A Other Exp. Ann.	-	21.8%		35.7	-5.2	-6.1	-6	-14.3	13.3	-62.1	63.5	-43.3	0.2	-5.2
PBT_A PBT Ann.	31.2%	86.2%	158.3	123	69.7	63.8	54.5	17.2	5.5	-72.8	47	-41.7	9	13.6
TAX_A Tax Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	32.1%	87.5%	143.7	111.3	62.7	56.9	48.3	15.1	4.8	-63.5	39.1	-38.4	8.9	13.4
NP_A Net Profit Ann.	32.1%	87.5%	143.7	111.3	62.7	56.9	48.3	15.1	4.8	-63.5	39.1	-38.4	8.9	13.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	31.2%	86.2%	158.3	123	69.7	63.8	54.5	17.2	5.5	-72.8	47	-41.7	9	13.6
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	31.2%	86.2%	158.3	123	69.7	63.8	54.5	17.2	5.5	-73.1	47.3	-41.9	8.9	13.4
EPS_A EPS Ann.	31%	55.2%		0.9	0.5	0.5	0.4	0.2	0.1	-0.7	0.6	-0.6	0.2	0.2
DilutedEPS_A Diluted EPS Ann.	31%	55.2%		0.9	0.5	0.5	0.4	0.2	0.1	-0.7	0.6	-0.6	0.2	0.2
SHARE_Q Number Of Shares End	2.4%	5.4%		125.8	123.8	120.3	117.1	113.3	96.7	95.8	77.5	61.6	61.7	60.7
TotalExpenses_A Total Exp. Ann.	6%	4.7%		529.1	490.8	456.4	444.7	428.6	420.6	446.5	374.2	264.3	216.4	191
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	32.1%	87.5%	143.7	111.3	62.7	56.9	48.3	15.1	4.8	-63.5	39.1	-38.4	8.9	13.4
NormalizedIncome_A Normalized Income Ann.	14%	-	126.5	106	82.3	75.5	71.6	40.7	-7.6	-1.5	3.1	-20.3	12.5	16.7
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	16.3%	5.3%	114.9	110.3	95.7	83.9	70.2	72.8	85.3	100.9	67.7	45.7	32.5	32.4
EBITDA_A EBITDA Ann.	11.3%	9.5%	525.9	491	411.8	378.9	356.6	307.9	312.3	260.8	302	130.9	147.6	147.4
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	9.2%	6.7%	227.4	218.4	196.9	180.3	167.6	161.9	157.7	165.3	136.5	101	82.5	77.6
ReconciledDepreciation_A Reconciled Depr. Ann.	3.6%	3.1%	252.6	257.7	246.4	231.3	231.9	217.9	221.5	232.7	187.3	127	102.1	97.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	31.2%	86.2%	158.3	123	69.7	63.8	54.5	17.2	5.5	-72.8	47	-41.7	9	13.6
NormalizedEBITDA_A Normalized EBITDA Ann.	8.3%	9.1%	482	466.4	424.7	392	367.1	327.2	301.8	326.4	240.8	156.3	153.4	152.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

9.9%

2Y CAGR

9.1%

3Y CAGR

8.1%

5Y CAGR

7.8%

7Y CAGR

7.8%

10Y CAGR

11.6%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

77.5%

2Y CAGR

39.9%

3Y CAGR

32.1%

5Y CAGR

87.5%

7Y CAGR

16.1%

10Y CAGR

23.6%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

6.3%

2Y CAGR

6.5%

3Y CAGR

4.3%

5Y CAGR

3.7%

7Y CAGR

4.1%

10Y CAGR

10.5%

Operating Expenses Annual Cr growth is higher than historical averages.

Phillips Edison & Co Inc - Ordinary Shares - New balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Total Shareholders Fund is $2,287 Million which is growth of -1.4% YoY.
POSITIVE
Total Assets Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Total Assets is $5,286 Million which is growth of 4.8% YoY.

Phillips Edison & Company Inc - Ordinary Shares - New, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	3.7%	2.5%	5,286.4	5,046.2	4,865.7	4,735.5	4,668.8	4,678.6	4,828.2	5,163.5	3,526.1	2,380.2	2,234.8
CA_A Total Current Assets Ann.	19%	-1.7%	193.9	135.4	125.1	115.1	200.3	211.7	177.3	184.2	97.2	50	47.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	14.4%	-28.2%	19.9	12.3	13.4	13.3	98.1	104.3	17.8	16.8	5.7	8.2	40.7
Receivables_A Change In Account Receivables Ann.	14.3%	11%	134.2	119.4	107.6	89.9	77.7	79.7	76.1	82.5	65.5	-	-
Inventories_A Inventories Ann.	-	-	-	-	-		1.6		6	17.4	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	3.3%	2.7%	5,092.5	4,910.8	4,740.6	4,620.4	4,468.5	4,466.9	4,650.9	4,979.3	3,428.9	2,330.2	2,187.3
NetPPE_A Net PPE Ann.	9.2%	6.9%	30.1	26.6	24.1	23.1	24.8	21.6	19.4	14.3	10.3	-	-
InvestmentsAndAdvances_A Investments & Advances Ann.	10.1%	5.7%	49.4	38.5	32.1	37	34.3	37.4	42.9	46.4	0.9	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-45.3	-40.3	-42.5	-32.9	-29.6	-37.3	-24.8	-15.9	-15.9	80.6	56.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	8%	0.3%	2,697.1	2,412.2	2,212.3	2,138.1	2,192.4	2,662.6	2,659.4	2,750.6	2,047.4	1,155.4	943
CL_A Total Current Liabilities Ann.	11.9%	9.1%	295.4	226.6	315.8	210.7	116.7	191.5	140	214.1	211.4	233.2	190.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	16.8%	0.4%	180.3	163.7	116.5	113.2	97.2	176.9	124.1	126.1	149.8	56.2	49.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	5.2%	-	92	40	181	79	-	-	-	73.4	61.6	177	141
CurrentDeferredLiabilities_Q Current Deferred Liabilities	7.5%	9.5%	23	22.9	18.4	18.5	19.1	14.6	16	14	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	0.3	-	-	0.6	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	7.6%	-0.6%	2,401.7	2,185.6	1,896.5	1,927.4	2,075.8	2,471.1	2,519.4	2,536.5	1,836.1	922.2	752.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	7.6%	0.1%	2,401.7	2,185.6	1,896.5	1,927.4	1,999.3	2,394.4	2,466.4	2,497	1,836.1	922.2	752.9
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	0.7%	6.2%	2,286.6	2,319.9	2,310.3	2,236.5	2,149.5	1,690.4	1,814	1,998	1,046.2	1,201.4	1,266.6
EQCAP_A Equity Share Capital Ann.	0.7%	6.2%	2,286.6	2,319.9	2,310.3	2,236.5	2,149.5	1,690.4	1,814	1,998	1,046.2	1,201.4	1,266.6
CapitalStock_A Capital Stock Ann.	2.7%	-14.2%	1.3	1.3	1.2	1.2	1.1	2.8	2.9	2.8	1.9	1.9	1.8
RetainedEarnings_A Retained Earnings Ann.	-	-	-1,379.3	-1,332.4	-1,248.3	-1,169.7	-1,090.8	-999.5	-947.3	-692	-601.2	-438.2	-323.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-73.3%	-	0.4	4.3	10.5	21	-24.8	-52.3	-20.8	12.4	16.5	10.6	0
TotalCapitalization_A Total Capitalization Ann.	4.1%	2.8%	4,569.4	4,389.4	4,098.3	4,053.5	4,040.5	3,982.8	4,167.7	4,363.5	2,791.7	2,080.6	1,979.7
TangibleAssets_A Tangible Assets Ann.	0.8%	6.3%	2,250.8	2,284.2	2,274.6	2,200.7	2,113.7	1,654.5	1,782.5	1,954.9	962.1	1,201.4	1,266.6
WC_A Working Capital Ann.	-	-	-101.5	-91.2	-190.7	-95.6	83.7	20.2	37.3	-29.9	-114.2	-183.2	-142.7
InvestedCapital_A Invested Capital Ann.	4.1%	3.2%	4,661.4	4,429.4	4,279.3	4,132.5	4,040.5	3,982.8	4,167.7	4,436.8	2,853.2	2,257.5	2,120.7
TangibleBookValue_A Tangible Book Value Ann.	0.8%	6.3%	2,250.8	2,284.2	2,274.6	2,200.7	2,113.7	1,654.5	1,782.5	1,954.9	962.1	1,201.4	1,266.6
Borrowings_A Borrowings Ann.	7.5%	0.8%	2,493.7	2,225.6	2,077.5	2,006.4	1,999.3	2,394.4	2,466.4	2,570.4	1,897.6	1,099.2	893.9
NetDebt_A Net Debt Ann.	7.8%	1.6%	2,371.3	2,104.6	1,964.1	1,890.5	1,798.4	2,188.1	2,335.8	2,422	1,801.3	1,047.9	813.4
ShareIssued_A Share Issued Ann.	2.4%	6.2%	125.8	125.1	122	117.1	113.2	93.3	96.4	93.3	61.7	61.7	60.7
SHARE_Q Number Of Shares End	2.4%	5.4%	125.8	123.8	120.3	117.1	113.3	96.7	95.8	77.5	61.6	61.7	60.7

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

4.8%

2Y CAGR

4.2%

3Y CAGR

3.7%

5Y CAGR

2.5%

7Y CAGR

0.3%

10Y CAGR

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

30.4%

2Y CAGR

-3.3%

3Y CAGR

11.9%

5Y CAGR

9.1%

7Y CAGR

4.7%

10Y CAGR

4.5%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-1.4%

2Y CAGR

-0.5%

3Y CAGR

0.7%

5Y CAGR

6.2%

7Y CAGR

1.9%

10Y CAGR

6.1%

Total ShareHolders Funds Annual is falling faster than historical averages.

Phillips Edison & Co Inc - Ordinary Shares - New ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Phillips Edison & Co Inc - Ordinary Shares - New Book Value Per Share is $18 which is growth of -1.9% YoY.
NEUTRAL
ROE Phillips Edison & Co Inc - Ordinary Shares - New ROE is 0% which is growth of 0% YoY.

Phillips Edison & Company Inc - Ordinary Shares - New, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	1.26%	1.18%	1.03%	0.32%	0.10%	-1.27%	0.90%	-1.30%	0.39%	0.61%
ROE_A ROE Ann. %	-	-	-	2.71%	2.50%	2.20%	0.79%	0.27%	-3.33%	2.57%	-3.42%	0.72%	1.01%
ROIC_Q ROIC %	-	-	-	0.8	0.7	0.7	0.3	0.2	0.5	2.1	-0.5	0.4	0.4
OPMPCT_A OPM Ann. %	6.2%	11.8%	27.19%	25.80%	25.20%	22.71%	19.57%	15.55%	16.81%	13.05%	15.16%	16.03%	21.11%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	209.7	203.3	51.2	13.8	7.6	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
WCTO_A Working Capital Turnover Ann.	-	-	-7.2	-7.3	-3.2	-6	6.4	24.7	14.4	-14.4	-2.7	-1.4	-1.7
QuickRatio_A Quick Ratio Ann.	-	-	-	0.6	0.4	0.5	1.5	1	0.7	0.5	0.3	0	0.2
CRATIO_A Current Ratio Ann.	-	-	-	0.6	0.4	0.6	1.7	1.1	1.3	0.9	0.5	0.2	0.3
IC_A Interest Coverage Ratio Ann.	-	-	-	1.7	1.8	1.8	1.2	1.1	0.3	1.7	0.1	1.3	1.4
LTDE_A LT Debt To Equity Ann.	-	-	-	0.9	0.8	0.9	0.9	1.4	1.4	1.3	1.8	0.8	0.6

*All financials are in USD Million and price data in USD

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Phillips Edison & Co Inc - Ordinary Shares - New cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Cash From Operating Activity is $348 Million which is growth of 4.0% YoY.
POSITIVE
Net Cash Flow Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Net Cash Flow is $35 Million which is growth of 15236.7% YoY.

Phillips Edison & Company Inc - Ordinary Shares - New, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	6.2%	10.6%	348.2	334.7	291	290.9	262.9	210.6	226.9	153.3	108.9	103.1	106.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	31.2%	86.2%	123	69.7	63.8	54.5	17.2	5.5	-72.8	47	-41.7	9	13.6
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	3.6%	3.1%	257.7	246.4	231.3	231.9	217.9	221.5	232.7	187.3	127	102.1	97.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	3.6%	3.1%	257.7	246.4	231.3	231.9	217.9	221.5	232.7	187.3	127	102.1	97.6
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-8.8%	14.7%	11.7	9.7	6.9	15.4	16.4	5.9	7.7	5.1	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-3.6	-2.5	-4	-4.7	26.4	5.4	4	2.3	25.3	-0.1	0.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-2.7	9.7	-9.4	-0.2	4	-15.9	-8.4	-19.9	1	-3.9	-7.5
ChangeInReceivables_A Change In Receivables Ann.	-	-	-	-	-	-	-	-	-	-	3.6	-	-
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	14%	-	14.8	26.4	2.1	10	8.5	-8.9	-13.6	-12.6	5.4	6	6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-17.5	-16.6	-11.5	-10.2	-4.5	-7	5.2	-7.3	-8	-9.9	-13.5
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-392.3	-392.9	-353.4	-331.2	-180.5	-44.1	64.2	-258.9	-620.8	-226.2	-110.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-11.8	-6.6	2	4.2	5	3.5	-11.7	-201.7	-456.7	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-13.7	-8.4	-	-			-17	-363.5	-456.7	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-8.3	-4.1		-3	-8.5	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	0.1	5.9	0.4	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	4.6%	-	2.4	3.2	2.6	2.1	-	-	-	0.2	0.9	1	-0
CFA_A Cash from Financing Act. Ann. ⌄	-	-	78.8	58	54	-57.8	-98.8	-129.7	-280.3	162.4	509.4	90.7	29.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	252.7	133.6	58.5	-2.9	-407.7	-64.9	-89.1	332.6	656.2	180.1	172
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	252.7	133.6	58.5	-81.9	-407.7	-64.9	-89.1	332.6	656.2	180.1	172
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	79			-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-45.8%	-		74.6	149.1	90.1	469.6	-5.3	-34.7	-53.2	-46.5	-20.3	-74.5
CommonStockIssuance_A Common Stock Issuance Ann.	-48.5%	-		74.6	149.1	90.1	547.4	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-			-77.8	-5.3	-34.7	-53.2	-46.5	-20.3	-74.5
dividend_1Y_actual Dividend 1year	-5.9%	10.8%	0.5	0.5	0.5	0.6	0.9	0.3		0.5
DividendPerShare_A Dividend Per Share Ann.	-	-	1.3	1.2	-135.8	-127.1	-	-49.3	-123.1	-80.7	-74.2	-64.3	-59.4
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-16.6	-16.1	-17.9	-18	-54.1	-10.2	-33.4	-36.3	-26.1	-4.8	-8.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	35.5%	-20%	43.3	8.7	8.9	17.4	115.5	131.9	95.1	84.3	5.7	8.2	40.7
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-1.2%	34.7	-0.2	-8.5	-98.2	-16.4	36.8	10.8	56.9	-2.5	-32.5	25
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-57.8%	-38%	8.7	8.9	17.4	115.5	131.9	95.1	84.3	27.4	8.2	40.7	15.7
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	100%	9.9%	1.6	0.9	0.7	0.2	0.6	1	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	14.5%	4.5%	97.7	75	76.5	65.1	68.1	78.5	-	-	39.5	29.7	27.6
CapitalExpenditure_A Capex Ann.	-	-	-136.1	-95.1	-95.3	-104.5	-75	-64	-75.5	-49	-42.2	-26.1	-21.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-48.5%	-		74.6	149.1	90.1	547.4	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	42.7%	33.8%	1,093.3	1,157.1	561	376	831	255	260	622.5	855	291	400
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-840.6	-1,023.5	-502.5	-378.9	-1,238.7	-319.9	-349.1	-289.9	-198.8	-110.9	-228
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-			-77.8	-5.3	-34.7	-53.2	-46.5	-20.3	-74.5
FreeCashFlow_A Free Cash Flow Ann.	4.4%	7.7%	212	239.6	195.7	186.4	187.9	146.6	151.4	104.3	66.7	77	84.2

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

2Y CAGR

9.4%

3Y CAGR

6.2%

5Y CAGR

10.6%

7Y CAGR

12.4%

10Y CAGR

12.6%

Cash from Operating Activity Annual growth is lower than historical averages.

Cash from Financing Act. Ann.

1Y CHG

35.9%

2Y CAGR

20.8%

7Y CAGR

-9.8%

10Y CAGR

10.2%

Cash from Financing Annual Activity growth is stable compared to historical averages.

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Cash Flow

Phillips Edison & Co Inc - Ordinary Shares - New quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Phillips Edison & Co Inc - Ordinary Shares - New - Forecaster

Forecaster Analyst Estimates for Phillips Edison & Co Inc - Ordinary Shares - New share price target, revenues, EPS, net income and more

Phillips Edison & Co Inc - Ordinary Shares - New - Earnings Report - Quarterly Results

Phillips Edison & Co Inc - Ordinary Shares - New quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Phillips Edison & Co Inc - Ordinary Shares - New Jun-2026 Quarterly Revenue is $190 Million which is growth of 6.7% YoY.

Quarterly Net Profit Phillips Edison & Co Inc - Ordinary Shares - New Jun-2026 Quarterly Net Profit is $41 Million which is growth of 221.6% YoY.

Phillips Edison & Co Inc - Ordinary Shares - New - Competitors/Peers

Phillips Edison & Co Inc - Ordinary Shares - New competitor comparison and performance snapshot within industry

Phillips Edison & Co Inc - Ordinary Shares - New - Earnings Report - Annual Results

Phillips Edison & Co Inc - Ordinary Shares - New annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Annual Revenue is $727 Million which is growth of 9.9% YoY.

Annual Net Profit Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Annual Net Profit is $111 Million which is growth of 77.6% YoY.

Phillips Edison & Co Inc - Ordinary Shares - New - Balance Sheet

Phillips Edison & Co Inc - Ordinary Shares - New balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Total Shareholders Fund is $2,287 Million which is growth of -1.4% YoY.

Total Assets Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Total Assets is $5,286 Million which is growth of 4.8% YoY.

Phillips Edison & Co Inc - Ordinary Shares - New - Ratios

Phillips Edison & Co Inc - Ordinary Shares - New ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Phillips Edison & Co Inc - Ordinary Shares - New Book Value Per Share is $18 which is growth of -1.9% YoY.

ROE Phillips Edison & Co Inc - Ordinary Shares - New ROE is 0% which is growth of 0% YoY.

Phillips Edison & Co Inc - Ordinary Shares - New - Cash Flow

Phillips Edison & Co Inc - Ordinary Shares - New cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Cash From Operating Activity is $348 Million which is growth of 4.0% YoY.

Net Cash Flow Phillips Edison & Co Inc - Ordinary Shares - New Dec-2025 Net Cash Flow is $35 Million which is growth of 15236.7% YoY.