Phillips Edison & Company, Inc. (PECO) - Quarterly Income Statement

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PECO
Financials

37.12 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-24.887	-24.132	-23.299	-23.232	-21.385	-19.161	-15.257	-22.4	1.207	-21.687	-10.023	4.635	-0.655	-6.744	-4.865	10.93	-1.041	8.292	5.3	-29.101	-37.038	0.94	87.117	-12.41	-11.136	-0.107	-28.263	-9.387	-4.016	-1.635	2.704	-0.837	-1.544	-0.136	-1.215	-0.594	-1.49	-1.857	-6.444	-5.293	-4.724	-8.519	-3.692	-2.239	-2.3	-4.614	-1.249	-0.901	-3.374	0	-0.535	-1.031	-0.798
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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
EBITDA Numbers are in millions	103.509	104.062	98.059	98.787	97.38	96.413	89.176	93.505	92.393	89.309	69.631	82.413	82.355	66.68	67.764	79.179	72.666	91.778	85.234	81.828	79.266	83.281	66.083	71.357	60.299	61.476	89.018	49.694	44.519	40.418	34.759	39.251	37.249	35.963	36.212	39.998	41.255	40.277	6.262	28.192	21.475	23.055	7.517	9	6.833	6.923	2.869	2.073	4.097	1.044	0.108	0.936	0.456
EBITDA Ratio Numbers are in millions	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

Phillips Edison & Company, Inc.

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