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Phillips Edison & Company PECO Florida — Concentration risk (as a percent)

Other geography segments

California
11.3%+2.7%
Texas
10%-5.7%

Similar metrics at other companies

Cavco Industries logo
CVCOFLORIDA — Concentration risk, percentage
1%-1.7pp
Axos Financial logo
AXFLORIDA — Concentration risk percentage
4.9%+2.3pp
Regency Centers logo
REGFL — Concentration Risk %
19.7%-0.7pp
Aflac logo
AFLFL — Concentration Risk, Percentage
7%-3.0pp
MIT
MITTFlorida — Concentration Risk, Percentage
10%0.0pp
Arbor Realty Trust logo
ABRTexas and Florida — Concentration risk, percentage
23%+18.8pp

Other financials

Income statement

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Revenue$190.7M+7.0%
Net income$30.4M+15.5%
EPS (diluted)$0.24+14.3%

Balance sheet

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Cash & equivalents$3.1M-42.5%
Total debt$2.5B+9.3%
Total equity$2.3B-1.4%
Total assets$5.4B+3.7%

Cash flow

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Operating cash flow$55.6M-8.2%
CapEx$13.3M+37.7%
Free cash flow$42.3M-16.9%

Valuation

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Market cap$5.13B+3.0%

Profitability

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Net margin15.6%+5.1pp
FCF margin44.1%-1.8pp

Returns & leverage

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Return on equity5%+1.9pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Phillips Edison & Company in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

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

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Questions, answered.

What is Phillips Edison & Company's florida — concentration risk (as a percent)?
Phillips Edison & Company (PECO) reported florida — concentration risk (as a percent) of 11.9% in Q1 2026.
How has Phillips Edison & Company's florida — concentration risk (as a percent) changed year-over-year?
Phillips Edison & Company's florida — concentration risk (as a percent) increased by 1.7% year-over-year, from 11.7% to 11.9%.
What does florida — concentration risk (as a percent) mean?
This metric measures the proportion of total segment revenue or asset value derived from a single tenant, industry, or specific geographic cluster within the Florida market. It serves as a key indicator of exposure to localized economic downturns or the potential impact of a single major tenant's default. Monitoring this concentration helps investors assess the diversification level and stability of the regional portfolio's cash flow.