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Phillips Edison & Company PECO Stock Issuance Proceeds

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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:ProceedsFromIssuanceOfCommonStock.

The source filing: Phillips Edison & Company’s 10-K, filed February 10, 2026.

Filed
Feb 10, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001476204-26-000005
Line item202520242023
Insurance proceeds for property damage claims2,4203,2382,561
Net cash used in investing activities(392,290)(392,944)(353,386)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the issuance of common stock74,545149,135
Payment of offering costs(929)(1,939)
Proceeds from revolving credit facility747,000474,000503,000
Payments on revolving credit facility(695,000)(615,000)(401,000)
Proceeds from notes and loans payable, net346,297683,04758,000

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Phillips Edison & Company's stock issuance proceeds?
Phillips Edison & Company (PECO) reported stock issuance proceeds of $0 in Q4 2025.
How has Phillips Edison & Company's stock issuance proceeds changed year-over-year?
Phillips Edison & Company's stock issuance proceeds decreased by 100.0% year-over-year, from $74.55M to $0.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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