Phillips Edison & Company, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Phillips Edison & Company, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $726.59M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $661.39M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $610.12M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $575.37M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $532.85M | Feb 12, 2024 |
| FY2020 | Dec 31, 2020 | $120.76M | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | $126.70M | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | $119.04M | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | $131.52M | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | $135.35M | Mar 12, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.75M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $10.73M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $9.65M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $11.54M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $10.34M | Feb 12, 2024 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $102.77M | Mar 30, 2018 |
| FY2017 | Sep 30, 2017 | $70.62M | Mar 30, 2018 |
| FY2017 | Jun 30, 2017 | $69.85M | Mar 30, 2018 |
| FY2017 | Mar 31, 2017 | $68.30M | Mar 30, 2018 |
| FY2017 | Dec 31, 2016 | $66.33M | Mar 30, 2018 |
| FY2017 | Sep 30, 2016 | $65.27M | Mar 30, 2018 |
| FY2017 | Jun 30, 2016 | $63.05M | Mar 30, 2018 |
| FY2017 | Mar 31, 2016 | $63.08M | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | $62.14M | Mar 9, 2017 |
| FY2016 | Sep 30, 2015 | $61.82M | Mar 9, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $111.30M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $62.69M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $56.85M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $48.32M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $15.12M | Feb 12, 2024 |
| FY2020 | Dec 31, 2020 | ($11.19M) | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | $11.78M | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | ($5.59M) | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | $9.77M | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | $4.11M | Mar 12, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | ($2.76M) | Mar 13, 2014 |
| FY2013 | Sep 30, 2013 | $910.0K | Mar 13, 2014 |
| FY2013 | Jun 30, 2013 | $646.0K | Mar 13, 2014 |
| FY2013 | Mar 31, 2013 | ($811.0K) | Mar 13, 2014 |
| FY2013 | Dec 31, 2012 | ($53.0K) | Mar 13, 2014 |
| FY2013 | Sep 30, 2012 | ($424.0K) | Mar 13, 2014 |
| FY2013 | Jun 30, 2012 | ($725.0K) | Mar 13, 2014 |
| FY2013 | Mar 31, 2012 | ($52.0K) | Mar 13, 2014 |
| FY2012 | Dec 31, 2011 | ($898.0K) | Mar 8, 2013 |
| FY2012 | Sep 30, 2011 | ($241.0K) | Mar 8, 2013 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $348.15M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $334.71M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $290.97M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $290.89M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $262.90M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $210.58M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $226.88M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $153.29M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $108.86M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $103.08M | Mar 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.29B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $5.05B | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $4.87B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $4.74B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $4.67B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $4.68B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $4.83B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $5.16B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $3.53B | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $2.38B | Mar 30, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.70B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $2.41B | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $2.21B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $2.14B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $2.19B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $2.66B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $2.66B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $2.75B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $2.05B | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $1.16B | Mar 30, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.29B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $2.32B | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $2.31B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $2.24B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $2.15B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.69B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $1.81B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $2.00B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.05B | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $1.20B | Mar 30, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.07M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $29.07M | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $29.07M | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $29.07M | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $29.07M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $29.07M | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $29.07M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $29.07M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $29.09M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Mar 30, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.38B) | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | ($1.33B) | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | ($1.25B) | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | ($1.17B) | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | ($1.09B) | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | ($999.49M) | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | ($947.25M) | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | ($692.05M) | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | ($601.24M) | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | ($438.16M) | Mar 30, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.54M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $4.88M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $4.87M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $5.48M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $92.59M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $104.30M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $17.82M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $16.79M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $5.72M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $8.22M | Mar 13, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.38B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $2.11B | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $1.97B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $1.90B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $1.89B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $2.29B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $2.35B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $2.44B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.81B | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $1.06B | Mar 30, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 16, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 16, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | 279.84M | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | 289.05M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 279.80M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 185.23M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | 185.06M | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | 181.31M | Mar 9, 2017 |
| FY2015 | Dec 31, 2014 | 182.13M | Mar 3, 2016 |
| FY2014 | Dec 31, 2013 | 175.60M | Mar 9, 2015 |
| FY2013 | Dec 31, 2012 | 13.80M | Mar 13, 2014 |
| FY2012 | Dec 31, 2011 | 2.66M | Mar 8, 2013 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $157.28M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $134.02M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $135.75M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $127.08M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $106.70M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $49.33M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $123.14M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $80.73M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $74.20M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $64.27M | Mar 13, 2019 |