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

Other geography segments

Florida
11.9%+1.7%
California
11.3%+2.7%

Similar metrics at other companies

Essential Properties Realty Trust logo
EPRTTexas — Concentration risk percentage (as a percent)
12.7%-0.1pp
Cavco Industries logo
CVCOTEXAS — Concentration risk, percentage
53%+4.0pp
Axos Financial logo
AXTEXAS — Concentration risk percentage
2.6%—
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MITTTexas — Concentration Risk, Percentage
6%0.0pp
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AFLTX — Concentration Risk, Percentage
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ADAMTexas — Geographic concentration, percent
57.9%+21.6pp

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 texas — concentration risk (as a percent)?
Phillips Edison & Company (PECO) reported texas — concentration risk (as a percent) of 10% in Q1 2026.
How has Phillips Edison & Company's texas — concentration risk (as a percent) changed year-over-year?
Phillips Edison & Company's texas — concentration risk (as a percent) decreased by 5.7% year-over-year, from 10.6% to 10%.
What does texas — concentration risk (as a percent) mean?
This metric represents the proportion of the company's total real estate portfolio or net operating income derived from properties located within the state of Texas. It serves as a measure of geographic concentration risk, highlighting the company's exposure to regional economic conditions, local regulatory environments, and specific market demand drivers. Monitoring this percentage helps investors assess the potential impact of localized downturns or growth trends on the overall stability of the investment portfolio.