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Phillips Edison & Company PECO Q4 2025 Annual earnings

Reported February 5, 2026 · After market close

Revenue$183.2MBeat by $15.6M
EPS$0.38Beat by $0.22
Revenue estimate$167.6M
EPS estimate$0.16

Next report

Oct 22, 2026 (in a month)
Revenue estimate$190.8M
EPS estimate$0.19

Financials

Q4 2025

Income statement

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Revenue$187.9M+8.6%
Net income$47.5M+162%
EPS (diluted)$0.38+153%

Balance sheet

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Cash & equivalents$3.5M-27.4%
Total debt$2.4B+12.6%
Total equity$2.3B-1.4%
Total assets$5.3B+4.8%

Cash flow

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Operating cash flow$96.1M+14.4%
CapEx$1.3M-87.9%
Free cash flow$94.8M+29.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$4.47B-2.6%
Enterprise value$6.85B+2.2%
P/E40.2×-33.1×
P/S6.2×-0.8×

Profitability

See full
Net margin15.3%+5.8pp
FCF margin46.1%-2.1pp

Returns & leverage

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Return on equity4.8%+2.1pp
Debt / equity1×+0.1×

FAQ

When did Phillips Edison & Company report Q4 2025 earnings?
Phillips Edison & Company (PECO) reported Q4 2025 earnings on February 5, 2026 after market close.
What were Phillips Edison & Company's Q4 2025 revenue and EPS?
Phillips Edison & Company reported revenue of $183.2M and eps of $0.38 for Q4 2025.
Did Phillips Edison & Company beat estimates in Q4 2025?
Revenue beat the consensus estimate of $167.6M by $15.6M. EPS beat the consensus estimate of $0.16 by $0.22.
How did Phillips Edison & Company's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.9% from $173.0M a year earlier and eps grew 153.3% from $0.15.
Where can I find Phillips Edison & Company's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001476204-26-000003) and the 10-K periodic report (0001476204-26-000005) directly on SEC EDGAR. The filing index links above go to sec.gov.