Phillips Edison & financials
$37.65+0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189.6M | $189.7M | $187.9M | $182.7M | $177.8M | $177.0M | $173.0M | $165.5M | $161.5M | $160.6M | $154.4M | $152.5M |
| Gross profit | $189.6M | $189.7M | $187.9M | $182.7M | $177.8M | $177.0M | $173.0M | $165.5M | $161.5M | $134.1M | $154.4M | $152.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 83.5% | 100.0% | 100.0% |
| Operating income | $54.6M | $58.2M | $54.0M | $51.9M | $43.0M | $49.9M | $47.2M | $39.0M | $42.3M | $43.2M | $38.5M | $40.1M |
| Net income | $41.1M | $30.4M | $47.5M | $24.7M | $12.8M | $26.3M | $18.1M | $11.6M | $15.3M | $17.7M | $13.5M | $12.2M |
| Net margin | 21.7% | 16.0% | 25.3% | 13.5% | 7.2% | 14.9% | 10.5% | 7.0% | 9.5% | 11.0% | 8.8% | 8.0% |
| Diluted EPS | $0.33 | $0.24 | $0.34 | $0.20 | $0.10 | $0.21 | $0.13 | $0.09 | $0.12 | $0.14 | $0.10 | $0.10 |
| EBITDA | $121.4M | $123.7M | $118.3M | $117.5M | $114.2M | $115.2M | $110.5M | $107.3M | $104.9M | $102.0M | $38.5M | $97.5M |
| Operating cash flow | $118.0M | $55.6M | $96.1M | $95.4M | $96.1M | $60.5M | $84.0M | $109.1M | $78.5M | $63.1M | $72.0M | $88.6M |
| Free cash flow | -$47.9M | -$97.3M | -$22.5M | $45.1M | -$65.9M | -$104.9M | -$46.7M | -$4.4M | $481.0K | -$6.0M | -$136.2M | $48.3M |
| Diluted shares | 139.2M | 139.0M | 139.2M | 138.9M | 138.9M | 138.6M | 137.9M | 136.6M | 136.4M | 136.4M | 135.3M | 132.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.1M | $3.1M | $3.5M | $4.1M | $5.6M | $5.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.45B | $2.49B | $2.38B | $2.39B | $2.39B | $2.28B |
| Total assets | $5.44B | $5.35B | $5.29B | $5.26B | $5.27B | $5.16B |
| Total liabilities | $2.78B | $2.77B | $2.70B | $2.68B | $2.68B | $2.54B |
| Shareholders' equity | $2.67B | $2.58B | $2.59B | $2.58B | $2.59B | $2.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology