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Phillips Edison & Company PECO Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization66,84071,203132,371136,477
Total operating expenses135,011134,726267,542263,101
Other:
Interest expense, net(29,394)(27,719)(59,166)(53,391)
Gain (loss) on disposal of property, net19,390(66)26,2075,543
Other income (expense), net650(990)(1,363)(1,970)
Net income45,25414,25278,49643,145
Net income attributable to noncontrolling interests(4,137)(1,468)(7,001)(4,052)

Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)

FAQ

What is Phillips Edison & Company's interest income (expense), nonoperating?
Phillips Edison & Company (PECO) reported interest income (expense), nonoperating of -$29.39M in Q2 2026.
How has Phillips Edison & Company's interest income (expense), nonoperating changed year-over-year?
Phillips Edison & Company's interest income (expense), nonoperating decreased by 6.0% year-over-year, from -$27.72M to -$29.39M.

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