SEC-sourced researchBeta
PECO
Phillips Edison & Company, Inc.
Company comparison ↗
Data passport
- CIK
- 0001476204
- Exchange
- Nasdaq
- Business activity
- — · SIC 6798
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 9,646,000.0000 | Feb 10, 2026 |
| December 2024 | 10,731,000.0000 | Feb 10, 2026 |
| December 2025 | 12,751,000.0000 | Feb 10, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 12,751,000.0000 | 111,303,000.0000 | 348,149,000.0000 | 5,286,438,000.0000 | 2,697,060,000.0000 | Feb 10, 2026 |
| December 2024 | 10,731,000.0000 | 62,685,000.0000 | 334,710,000.0000 | 5,046,223,000.0000 | 2,412,238,000.0000 | Feb 10, 2026 |
| December 2023 | 9,646,000.0000 | 56,848,000.0000 | 290,968,000.0000 | — | — | Feb 10, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $12.75M | December 2025 | Feb 10, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $10.73M | December 2024 | Feb 10, 2026 | 10-K |
| Net incomeNetIncomeLoss | $111.3M | December 2025 | Feb 10, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $348.15M | December 2025 | Feb 10, 2026 | 10-K |
| Total assetsAssets | $5.29B | December 2025 | Feb 10, 2026 | 10-K |
| Total liabilitiesLiabilities | $2.7B | December 2025 | Feb 10, 2026 | 10-K |