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

Interest Income (Expense), Nonoperating at other companies

Regency CentersREG

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Albertsons CompaniesACI

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CoStar GroupCSGP

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Revenue$190.7M+7.0%

Net income$30.4M+15.5%

EPS (diluted)$0.24+14.3%

Cash & equivalents$3.1M-42.5%

Total debt$2.5B+9.3%

Total equity$2.3B-1.4%

Total assets$5.4B+3.7%

Operating cash flow$55.6M-8.2%

CapEx$13.3M+37.7%

Free cash flow$42.3M-16.9%

Market cap$5.13B+3.0%

Enterprise value$7.61B+5.2%

P/E44.4×-25.3×

P/S6.9×-0.4×

Net margin15.6%+5.1pp

FCF margin44.1%-1.8pp

Return on equity5%+1.9pp

Debt / equity1.1×+0.1×

Reported directly by Phillips Edison & Company in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Phillips Edison & Company’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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What is Phillips Edison & Company's interest income (expense), nonoperating?: Phillips Edison & Company (PECO) reported interest income (expense), nonoperating of -$29.77M in Q1 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 16.0% year-over-year, from -$25.67M to -$29.77M.