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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

Calculated from Phillips Edison & Company’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 24, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476204-26-000032

FAQ

What is Phillips Edison & Company's dividend yield?
Phillips Edison & Company (PECO) reported dividend yield of 3.1% in Q2 2026.
How has Phillips Edison & Company's dividend yield changed year-over-year?
Phillips Edison & Company's dividend yield decreased by 15.7% year-over-year, from 3.7% to 3.1%.
What is the long-term trend for Phillips Edison & Company's dividend yield?
Over 4 years (2021 to 2025), Phillips Edison & Company's dividend yield has grown at a 8.7% compound annual growth rate (CAGR), from 2.5% to 3.5%.
What does dividend yield mean?
Trailing-twelve-month common dividends paid divided by market capitalization at the quarter end. The cash income return shareholders receive relative to the market price.

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