Phillips Edison & Company, Inc.
NASDAQ:PECO
35.84 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 165.527 | 162.102 | 163.1 | 154.449 | 153.335 | 152.537 | 151.977 | 145.039 | 145.654 | 142.516 | 142.163 | 137.061 | 132.334 | 133.07 | 130.381 | 120.759 | 126.695 | 119.04 | 131.523 | 135.347 | 136.009 | 132.581 | 132.769 | 118.121 | 104.899 | 104.173 | 103.199 | 102.765 | 70.624 | 69.851 | 68.303 | 66.325 | 65.27 | 63.053 | 63.082 | 62.136 | 61.822 | 59.194 | 58.947 | 58.593 | 50.031 | 43.914 | 35.677 | 26.62 | 20.144 | 15.164 | 11.237 | 7.082 | 5.148 | 3.105 | -0.056 | -1.538 | 0.839 | 0.62 | 0 |
Kosten van de omzet
| 47.097 | 108.045 | 105.594 | 105.2 | 102.008 | 102.738 | 101.616 | 41.957 | 41.13 | 39.325 | 40.811 | 42.749 | 37.983 | 38.788 | 38.775 | 41.433 | 38.117 | 36.082 | 38.874 | 40.675 | 41.312 | 38.863 | 40.214 | 38.906 | 32.149 | 30.227 | 31.262 | 33.533 | 21.605 | 20.452 | 21.69 | 20.794 | 19.134 | 18.887 | 19.702 | 19.052 | 19.547 | 16.92 | 18.165 | 21.388 | 19.056 | 19.374 | 10.407 | 16.829 | 10.068 | 7.507 | 3.408 | 3.581 | 2.556 | 0.191 | 0 | 0.295 | 0.036 | 0.259 | 0 |
Brutowinst
| 118.43 | 54.057 | 57.506 | 49.249 | 51.327 | 49.799 | 50.361 | 103.082 | 104.524 | 103.191 | 101.352 | 94.312 | 94.351 | 94.282 | 91.606 | 79.326 | 88.578 | 82.958 | 92.649 | 94.672 | 94.697 | 93.718 | 92.555 | 79.215 | 72.75 | 73.946 | 71.937 | 69.232 | 49.019 | 49.399 | 46.613 | 45.531 | 46.136 | 44.166 | 43.38 | 43.084 | 42.275 | 42.274 | 40.782 | 37.205 | 30.975 | 24.54 | 25.27 | 9.791 | 10.076 | 7.657 | 7.829 | 3.501 | 2.592 | 2.914 | -0.056 | -1.833 | 0.803 | 0.361 | 0 |
Brutowinstmarge
| 0.715 | 0.333 | 0.353 | 0.319 | 0.335 | 0.326 | 0.331 | 0.711 | 0.718 | 0.724 | 0.713 | 0.688 | 0.713 | 0.709 | 0.703 | 0.657 | 0.699 | 0.697 | 0.704 | 0.699 | 0.696 | 0.707 | 0.697 | 0.671 | 0.694 | 0.71 | 0.697 | 0.674 | 0.694 | 0.707 | 0.682 | 0.686 | 0.707 | 0.7 | 0.688 | 0.693 | 0.684 | 0.714 | 0.692 | 0.635 | 0.619 | 0.559 | 0.708 | 0.368 | 0.5 | 0.505 | 0.697 | 0.494 | 0.503 | 0.938 | 1 | 1.192 | 0.957 | 0.582 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 11.114 | 11.133 | 11.813 | 10.762 | 10.385 | 11.686 | 11.533 | 11.484 | 10.843 | 11.376 | 11.532 | 15.915 | 11.627 | 11.937 | 9.341 | 11.242 | 9.595 | 9.806 | 10.74 | 10.238 | 11.537 | 13.54 | 13.285 | 12.922 | 13.579 | 13.45 | 10.461 | 10.91 | 8.712 | 8.896 | 7.83 | 8.068 | 7.722 | 8.461 | 7.553 | 8.087 | 2.871 | 2.509 | 2.362 | 30.108 | 2.109 | 2.497 | 1.771 | 1.922 | 0.842 | 0.69 | 0.892 | 0.539 | 0.509 | 0.345 | 0 | 0.38 | 0.212 | 0.168 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 11.114 | 11.133 | 11.813 | 10.762 | 10.385 | 11.686 | 11.533 | 11.484 | 10.843 | 11.376 | 11.532 | 15.915 | 11.627 | 11.937 | 9.341 | 11.242 | 9.595 | 9.806 | 10.74 | 10.238 | 11.537 | 13.54 | 13.285 | 12.922 | 13.579 | 13.45 | 10.461 | 10.91 | 8.712 | 8.896 | 7.83 | 8.068 | 7.722 | 8.461 | 7.553 | 8.087 | 2.871 | 2.509 | 2.362 | 30.108 | 2.109 | 2.497 | 1.771 | 1.922 | 0.842 | 0.69 | 0.892 | 0.539 | 0.509 | 0.345 | 0 | 0.38 | 0.212 | 0.168 | 0 |
Overige kosten
| 68.774 | -0.084 | -13.65 | -10.762 | -11.246 | -12.086 | -12.446 | 58.216 | 60.013 | -0.65 | 57.226 | -8.766 | -0.257 | -0.077 | -15.585 | -0.32 | 0.196 | -0.127 | 9.869 | 0.8 | 1.561 | -0.912 | 7.536 | -0.21 | -0.224 | -0.197 | -0.107 | -22.246 | 0.006 | 0.68 | -1.635 | 6.115 | 0.033 | -0.042 | -0.116 | 0.131 | 0.242 | -0.003 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 79.888 | 72.769 | 13.65 | 10.762 | 11.246 | 12.086 | 12.446 | 69.7 | 70.856 | 72.145 | 68.758 | 71.519 | 65.528 | 68.524 | 64.682 | 67.229 | 65.69 | 66.176 | 66.967 | 68.088 | 70.014 | 73.094 | 74.274 | 65.701 | 59.271 | 59.835 | 56.888 | 57.1 | 37.362 | 37.103 | 35.454 | 35.897 | 34.305 | 34.438 | 33.259 | 33.819 | 28.617 | 27.78 | 27.092 | 53.313 | 23.41 | 21.529 | 22.013 | 12.33 | 9.198 | 7.024 | 8.64 | 3.554 | 3.015 | 0.345 | 0 | 0.38 | 0.212 | 0.168 | 0 |
Bedrijfsresultaat
| 38.542 | 42.337 | 43.856 | 38.487 | 40.081 | 37.713 | 37.915 | 30.96 | 34.573 | 31.046 | 33.085 | 14.027 | 29.42 | 26.655 | 12.177 | 11.777 | 23.084 | 17.091 | 36.339 | 27.384 | 26.617 | 19.712 | 22.292 | 9.973 | 29.085 | 25.05 | 16.315 | 43.275 | 21.545 | 16.752 | 13.134 | 7.77 | 13.273 | 11.867 | 11.03 | 11.347 | 15.011 | 16.698 | 16.319 | -16.032 | 7.436 | 2.845 | 8.096 | -2.764 | 0.91 | 0.646 | 1.703 | -0.053 | -0.424 | 2.569 | 0 | -0.784 | 0.591 | 0.193 | 0 |
Bedrijfsresultaat ratio
| 0.233 | 0.261 | 0.269 | 0.249 | 0.261 | 0.247 | 0.249 | 0.213 | 0.237 | 0.218 | 0.233 | 0.102 | 0.222 | 0.2 | 0.093 | 0.098 | 0.182 | 0.144 | 0.276 | 0.202 | 0.196 | 0.149 | 0.168 | 0.084 | 0.277 | 0.24 | 0.158 | 0.421 | 0.305 | 0.24 | 0.192 | 0.117 | 0.203 | 0.188 | 0.175 | 0.183 | 0.243 | 0.282 | 0.277 | -0.274 | 0.149 | 0.065 | 0.227 | -0.104 | 0.045 | 0.043 | 0.152 | -0.007 | -0.082 | 0.827 | 0 | 0.51 | 0.704 | 0.311 | 0 |
Totaal overige inkomsten en kosten netto
| -25.193 | -24.887 | -24.132 | -23.299 | -23.232 | -21.385 | -19.161 | -15.257 | -21.316 | -15.694 | -21.099 | -28.798 | -12.096 | -19.203 | -26.807 | -24.742 | -9.285 | -23.195 | -14.483 | -21.723 | -77.177 | -97.151 | -24.069 | 12.862 | -29.746 | -28.187 | -63.313 | -45.387 | -29.777 | -41.411 | -37.649 | -5.917 | -35.054 | -9.145 | -7.868 | -11.45 | -8.412 | -9.033 | -8.651 | -29.573 | -5.293 | -4.724 | -3.133 | -5.711 | -2.239 | -2.639 | -4.614 | -1.249 | -0.901 | -3.374 | 0 | -0.535 | -1.031 | -0.798 | 0 |
Inkomen voor belasting
| 13.349 | 17.45 | 19.724 | 15.188 | 16.849 | 16.328 | 18.754 | 15.703 | 12.173 | 15.255 | 11.398 | -5.836 | 16.562 | 6.39 | 0.117 | -12.754 | 13.43 | -6.413 | 11.199 | 4.861 | -29.727 | -42.172 | -5.788 | 79.155 | -16.267 | -14.076 | -1.837 | -33.255 | -8.376 | -1.221 | 1.134 | 3.717 | 2.49 | 0.583 | 2.253 | -2.185 | 5.246 | 5.461 | 5.039 | -22.476 | 2.143 | -1.879 | -0.423 | -6.456 | -1.329 | -1.654 | -2.911 | -1.302 | -1.325 | -0.805 | -0.258 | -1.319 | -0.44 | -0.605 | 0 |
Inkomen voor belasting ratio
| 0.081 | 0.108 | 0.121 | 0.098 | 0.11 | 0.107 | 0.123 | 0.108 | 0.084 | 0.107 | 0.08 | -0.043 | 0.125 | 0.048 | 0.001 | -0.106 | 0.106 | -0.054 | 0.085 | 0.036 | -0.219 | -0.318 | -0.044 | 0.67 | -0.155 | -0.135 | -0.018 | -0.324 | -0.119 | -0.017 | 0.017 | 0.056 | 0.038 | 0.009 | 0.036 | -0.035 | 0.085 | 0.092 | 0.085 | -0.384 | 0.043 | -0.043 | -0.012 | -0.243 | -0.066 | -0.109 | -0.259 | -0.184 | -0.257 | -0.259 | 4.607 | 0.858 | -0.524 | -0.976 | 0 |
Belastingkosten
| 0.446 | 0.464 | 0.137 | 1.655 | 0.12 | 0.119 | 0.118 | -1.019 | 5.962 | 0.097 | 0.097 | -0.169 | 0.165 | 0.165 | 0.166 | 0.109 | 0.173 | 0.18 | 3.795 | -3.749 | 30.078 | 30.524 | 6.003 | -76.82 | 42.313 | 19.35 | 34.694 | 73.347 | 29.777 | 27.446 | 20.418 | 4.081 | 10.809 | 18.908 | 16.543 | 13.511 | 9.828 | 18.871 | 18.142 | 0 | 0 | 0 | 0 | -0.301 | 0.079 | 0.339 | -0.063 | -0.258 | -0.289 | 0 | 0.258 | 0 | 0 | 0 | 0 |
Nettowinst
| 11.602 | 15.271 | 17.67 | 13.533 | 12.245 | 14.451 | 16.619 | 13.678 | 6.211 | 13.528 | 10.079 | -5.209 | 14.633 | 5.594 | 0.103 | -11.193 | 11.784 | -5.588 | 9.769 | 4.11 | -25.877 | -36.57 | -5.195 | 65.317 | -13.228 | -11.351 | -1.6 | -30.072 | -8.232 | -1.193 | 1.106 | 3.689 | 2.464 | 0.56 | 2.219 | -2.164 | 5.183 | 5.37 | 4.971 | -22.476 | 2.143 | -1.879 | -0.423 | -6.155 | -1.408 | -1.993 | -2.848 | -1.247 | -1.036 | -0.805 | -0.258 | -1.319 | -0.44 | -0.605 | 0 |
Nettowinstmarge
| 0.07 | 0.094 | 0.108 | 0.088 | 0.08 | 0.095 | 0.109 | 0.094 | 0.043 | 0.095 | 0.071 | -0.038 | 0.111 | 0.042 | 0.001 | -0.093 | 0.093 | -0.047 | 0.074 | 0.03 | -0.19 | -0.276 | -0.039 | 0.553 | -0.126 | -0.109 | -0.016 | -0.293 | -0.117 | -0.017 | 0.016 | 0.056 | 0.038 | 0.009 | 0.035 | -0.035 | 0.084 | 0.091 | 0.084 | -0.384 | 0.043 | -0.043 | -0.012 | -0.231 | -0.07 | -0.131 | -0.253 | -0.176 | -0.201 | -0.259 | 4.607 | 0.858 | -0.524 | -0.976 | 0 |
WPA (Winst Per Aandeel)
| 0.11 | 0.12 | 0.14 | 0.11 | 0.1 | 0.12 | 0.14 | 0.12 | 0.047 | 0.12 | 0.078 | -0.05 | 0.13 | 0.06 | 0.001 | -0.12 | 0.12 | -0.17 | 0.09 | 0.06 | -0.27 | -0.39 | -0.055 | 0.78 | -0.22 | -0.18 | -0.026 | -0.49 | -0.13 | -0.02 | 0.03 | -0.006 | 0.03 | 0.009 | 0.03 | -0.036 | 0.085 | 0.088 | 0.082 | -0.38 | 0.03 | -0.032 | -0.007 | -0.13 | -0.053 | -0.16 | -0.49 | -0.33 | -0.45 | -0 | 0 | 0 | -0 | -0.001 | 0 |
Verwaterde WPA
| 0.095 | 0.12 | 0.14 | 0.1 | 0.1 | 0.12 | 0.14 | 0.12 | 0.047 | 0.12 | 0.078 | -0.041 | 0.13 | 0.06 | 0.001 | -0.12 | 0.12 | -0.15 | 0.09 | 0.06 | -0.24 | -0.34 | -0.048 | 0.78 | -0.17 | -0.15 | -0.021 | -0.49 | -0.13 | -0.019 | 0.018 | -0.006 | 0.03 | 0.009 | 0.03 | -0.035 | 0.085 | 0.088 | 0.082 | -0.37 | 0.036 | -0.032 | -0.007 | -0.13 | -0.053 | -0.16 | -0.49 | -0.33 | -0.45 | -0 | 0 | 0 | -0 | -0.001 | 0 |
EBITDA
| 107.316 | 103.509 | 104.062 | 98.059 | 98.787 | 97.38 | 96.413 | 89.176 | 93.681 | 91.815 | 89.82 | 78.397 | 82.026 | 81.289 | 77.265 | 69.672 | 79.179 | 72.357 | 90.128 | 85.234 | 83.16 | 114.533 | 83.281 | 65.892 | 58.537 | 95.942 | 61.369 | 34.221 | 39.318 | 39.395 | 38.112 | 34.759 | 64.997 | 61.682 | 61.533 | 33.782 | 65.15 | 65.036 | 35.735 | 6.262 | 28.866 | 22.043 | 23.055 | 7.517 | 9 | 6.321 | 6.923 | -1.057 | 2.507 | 4.097 | 1.044 | 0.108 | 0.936 | 0.456 | 0 |
EBITDA ratio
| 0.648 | 0.639 | 0.638 | 0.635 | 0.644 | 0.638 | 0.634 | 0.615 | 0.642 | 0.648 | 0.628 | 0.508 | 0.623 | 0.619 | 0.511 | 0.561 | 0.625 | 0.61 | 0.698 | 0.63 | 0.602 | 0.598 | 0.627 | 0.559 | 0.68 | 0.579 | 0.596 | 0.866 | 0.704 | 0.637 | 0.592 | 0.524 | 0.601 | 0.591 | 0.57 | 0.583 | 0.647 | 0.697 | 0.683 | 0.107 | 0.563 | 0.489 | 0.646 | 0.282 | 0.447 | 0.451 | 0.616 | 0.405 | 0.403 | 1.319 | -18.643 | -0.07 | 1.116 | 0.735 | 0 |