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Goodwill at other companies

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$202.69M+57.2%
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$339.77M0.0%
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$71.76M0.0%

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:Goodwill.

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
Total investment in real estate assets, net5,090,3464,969,776
Cash and cash equivalents7,1323,544
Restricted cash22,82439,768
Goodwill29,06629,066
Other assets, net256,157244,284
Real estate investments and other assets held for sale39,388
Total assets$5,444,913$5,286,438
LIABILITIES AND EQUITY

Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)

FAQ

What is Phillips Edison & Company's goodwill?
Phillips Edison & Company (PECO) reported goodwill of $29.07M in Q2 2026.
How has Phillips Edison & Company's goodwill changed year-over-year?
Phillips Edison & Company's goodwill decreased by 0.0% year-over-year, from $29.07M to $29.07M.
What is the long-term trend for Phillips Edison & Company's goodwill?
Over 5 years (2020 to 2025), Phillips Edison & Company's goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $29.07M to $29.07M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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