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Deferred Revenue at other companies

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$16.91M+94.4%

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:DeferredRevenue.

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
Debt obligations, net$2,450,755$2,375,328
Below-market lease liabilities, net134,020118,356
Accounts payable and other liabilities155,303180,332
Deferred income35,58523,044
Liabilities of real estate investments held for sale1,095
Total liabilities2,776,7582,697,060
Commitments and contingencies (see Note 8)
Equity:

Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)

FAQ

What is Phillips Edison & Company's deferred revenue?
Phillips Edison & Company (PECO) reported deferred revenue of $35.59M in Q2 2026.
How has Phillips Edison & Company's deferred revenue changed year-over-year?
Phillips Edison & Company's deferred revenue increased by 42.6% year-over-year, from $24.95M to $35.59M.
What is the long-term trend for Phillips Edison & Company's deferred revenue?
Over 5 years (2020 to 2025), Phillips Edison & Company's deferred revenue has grown at a 9.6% compound annual growth rate (CAGR), from $14.58M to $23.04M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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