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Phillips Edison & Company PECO Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
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)
Net income attributable to stockholders$41,117$12,784$71,495$39,093
Earnings per share of common stock:

Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)

FAQ

What is Phillips Edison & Company's other income (expense)?
Phillips Edison & Company (PECO) reported other income (expense) of $650K in Q2 2026.
How has Phillips Edison & Company's other income (expense) changed year-over-year?
Phillips Edison & Company's other income (expense) increased by 165.7% year-over-year, from -$990K to $650K.
What is the long-term trend for Phillips Edison & Company's other income (expense)?
Over 4 years (2021 to 2025), Phillips Edison & Company's other income (expense) has grown at a -40.4% compound annual growth rate (CAGR), from -$34.36M to -$4.33M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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