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Phillips Edison & Company PECO Investment properties, at cost

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$30.55B+2.0%

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%
Enterprise value$7.61B+5.2%
P/E44.4×-25.3×
P/S6.9×-0.4×

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:RealEstateInvestmentPropertyAtCost.

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 investment properties, at cost?
Phillips Edison & Company (PECO) reported investment properties, at cost of $7.02B in Q1 2026.
How has Phillips Edison & Company's investment properties, at cost changed year-over-year?
Phillips Edison & Company's investment properties, at cost increased by 5.1% year-over-year, from $6.68B to $7.02B.
What is the long-term trend for Phillips Edison & Company's investment properties, at cost?
Over 5 years (2020 to 2025), Phillips Edison & Company's investment properties, at cost has grown at a 5.4% compound annual growth rate (CAGR), from $5.3B to $6.88B.
What does investment properties, at cost mean?
This represents the historical cost basis of real estate assets held for long-term investment, including land, buildings, and improvements. It serves as the foundational value of the company's physical portfolio before accounting for accumulated depreciation or impairment. Tracking this helps investors understand the scale and capital intensity of the property holdings.