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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:PaymentsOfDividendsCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments on revolving credit facility(283,000)(517,000)
Proceeds from notes and loans payable, net346,500346,164
Payments on mortgages and loans payable(324,155)(44,039)
Distributions paid(95,892)(90,312)
Distributions to noncontrolling interests(9,943)(9,826)
Net cash provided by financing activities49,625172,987
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH(13,356)527
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:

Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)

FAQ

What is Phillips Edison & Company's dividends paid?
Phillips Edison & Company (PECO) reported dividends paid of $41.16M in Q2 2026.
How has Phillips Edison & Company's dividends paid changed year-over-year?
Phillips Edison & Company's dividends paid increased by 6.2% year-over-year, from $38.76M to $41.16M.
What is the long-term trend for Phillips Edison & Company's dividends paid?
Over 4 years (2021 to 2025), Phillips Edison & Company's dividends paid has grown at a 10.2% compound annual growth rate (CAGR), from $106.7M to $157.28M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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