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Other financials

Income statement

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Revenue$189.6M+6.7%
Net income$41.1M+222%
EPS (diluted)$0.33+230%

Balance sheet

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Cash & equivalents$7.1M+27.6%
Total debt$2.5B+2.4%
Total equity$2.4B+3.7%
Total assets$5.4B+3.3%

Cash flow

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Operating cash flow$118.0M+22.8%
CapEx$13.3M+37.7%
Free cash flow$119.6M+22.7%

Valuation

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Market cap$5.24B+23.7%
Enterprise value$7.68B+16.0%
P/E36.5×-25.1×
P/S+0.9×

Profitability

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Net margin19.1%+9.2pp
FCF margin46.4%-1.1pp

Returns & leverage

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Return on equity6.2%+3.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Phillips Edison & Company in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValue.

The source filing: Phillips Edison & Company’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476204-26-000032
Line itemJune 30, 2026December 31, 2025
Commitments and contingencies (see Note 8)
Equity:
Preferred stock, $0.01 par value per share, 10,000 shares authorized, zero shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, $0.01 par value per share, 1,000,000 shares authorized, 128,425 and 125,788 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively1,2841,258
Additional paid-in capital (“APIC”)3,762,7383,664,205
Accumulated other comprehensive income (“AOCI”)286358
Accumulated deficit(1,390,016)(1,379,252)
Total stockholders’ equity2,374,2922,286,569

Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)

FAQ

What is Phillips Edison & Company's common stock?
Phillips Edison & Company (PECO) reported common stock of $1.28M in Q2 2026.
How has Phillips Edison & Company's common stock changed year-over-year?
Phillips Edison & Company's common stock increased by 2.2% year-over-year, from $1.26M to $1.28M.
What is the long-term trend for Phillips Edison & Company's common stock?
Over 4 years (2020 to 2025), Phillips Edison & Company's common stock has grown at a -81.2% compound annual growth rate (CAGR), from $1B to $1.26M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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