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Phillips Edison & Company PECO Debt issuance costs and discount amortization

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Other financials

Income statement

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Revenue$190.7M+7.0%
Net income$30.4M+15.5%
EPS (diluted)$0.24+14.3%

Balance sheet

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Cash & equivalents$3.1M-42.5%
Total debt$2.5B+9.3%
Total equity$2.3B-1.4%
Total assets$5.4B+3.7%

Cash flow

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Operating cash flow$55.6M-8.2%
CapEx$13.3M+37.7%
Free cash flow$42.3M-16.9%

Valuation

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Market cap$5.13B+3.0%
Enterprise value$7.61B+5.2%
P/E44.4×-25.3×
P/S6.9×-0.4×

Profitability

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Net margin15.6%+5.1pp
FCF margin44.1%-1.8pp

Returns & leverage

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Return on equity5%+1.9pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Phillips Edison & Company in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Phillips Edison & Company’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips Edison & Company's debt issuance costs and discount amortization?
Phillips Edison & Company (PECO) reported debt issuance costs and discount amortization of $638K in Q1 2026.
How has Phillips Edison & Company's debt issuance costs and discount amortization changed year-over-year?
Phillips Edison & Company's debt issuance costs and discount amortization decreased by 7.0% year-over-year, from $686K to $638K.
What is the long-term trend for Phillips Edison & Company's debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), Phillips Edison & Company's debt issuance costs and discount amortization has grown at a 7.1% compound annual growth rate (CAGR), from $1.85M to $2.43M.
What does debt issuance costs and discount amortization mean?
This reflects the non-cash amortization of costs associated with issuing debt and any original issue discounts. It represents the periodic recognition of financing expenses over the term of the debt instrument. Monitoring this helps investors assess the true effective interest cost of the company's capital structure.