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Phillips Edison & Co Inc
NASDAQ:PECO

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Phillips Edison & Co Inc
NASDAQ:PECO
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Price: 32.61 USD -0.97% Market Closed
Updated: Apr 29, 2024

Income Statement

Earnings Waterfall
Phillips Edison & Co Inc

Revenue
610.1m USD
Cost of Revenue
-175.1m USD
Gross Profit
435m USD
Operating Expenses
-279.8m USD
Operating Income
155.2m USD
Other Expenses
-98.3m USD
Net Income
56.8m USD

Income Statement
Phillips Edison & Co Inc

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Income Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
242
N/A
246
+2%
250
+2%
254
+1%
258
+2%
263
+2%
270
+3%
275
+2%
312
+13%
347
+11%
381
+10%
415
+9%
430
+4%
460
+7%
488
+6%
520
+6%
537
+3%
535
0%
522
-3%
513
-2%
498
-3%
497
0%
511
+3%
517
+1%
533
+3%
545
+2%
554
+2%
568
+2%
575
+1%
584
+2%
594
+2%
601
+1%
610
+2%
Gross Profit
Cost of Revenue
(74)
(75)
(77)
(77)
(79)
(81)
(82)
(85)
(97)
(107)
(117)
(127)
(133)
(141)
(150)
(159)
(161)
(160)
(157)
(154)
(155)
(154)
(157)
(157)
(158)
(160)
(161)
(164)
(163)
(166)
(169)
(172)
(175)
Gross Profit
168
N/A
171
+2%
173
+1%
177
+2%
179
+1%
182
+2%
188
+3%
191
+2%
214
+12%
240
+12%
264
+10%
288
+9%
298
+3%
319
+7%
338
+6%
360
+6%
376
+4%
376
+0%
365
-3%
359
-2%
344
-4%
343
0%
354
+3%
360
+2%
375
+4%
384
+3%
393
+2%
403
+3%
412
+2%
419
+2%
425
+1%
429
+1%
435
+1%
Operating Income
Operating Expenses
(117)
(124)
(130)
(136)
(138)
(140)
(143)
(146)
(191)
(231)
(261)
(268)
(244)
(264)
(266)
(275)
(276)
(266)
(259)
(256)
(256)
(280)
(284)
(290)
(301)
(291)
(294)
(294)
(284)
(283)
(281)
(281)
(280)
Selling, General & Administrative
(16)
(21)
(27)
(32)
(32)
(32)
(33)
(34)
(60)
(63)
(68)
(73)
(50)
(53)
(53)
(51)
(49)
(46)
(42)
(40)
(41)
(40)
(42)
(44)
(49)
(51)
(51)
(50)
(46)
(46)
(46)
(46)
(45)
Depreciation & Amortization
(102)
(102)
(103)
(104)
(106)
(108)
(110)
(112)
(131)
(150)
(168)
(185)
(191)
(206)
(219)
(232)
(237)
(232)
(229)
(227)
(225)
(224)
(224)
(222)
(221)
(223)
(228)
(234)
(236)
(238)
(236)
(235)
(236)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
(19)
(26)
(11)
(2)
(5)
6
8
9
12
13
11
10
(16)
(18)
(24)
(31)
(17)
(15)
(10)
(2)
1
2
0
1
Operating Income
51
N/A
47
-7%
43
-10%
41
-4%
41
+1%
42
+3%
45
+6%
45
0%
23
-48%
9
-63%
3
-64%
20
+548%
54
+171%
54
N/A
72
+33%
85
+18%
99
+17%
109
+10%
106
-3%
103
-3%
88
-15%
63
-29%
70
+11%
70
+0%
74
+5%
93
+26%
100
+7%
110
+10%
128
+16%
136
+6%
144
+6%
149
+4%
155
+4%
Pre-Tax Income
Interest Income Expense
(32)
(33)
(33)
(34)
(33)
(33)
(35)
(37)
(46)
(54)
(62)
(68)
(73)
(81)
(90)
(98)
(103)
(101)
(98)
(93)
(85)
(81)
(77)
(74)
(71)
(70)
(67)
(68)
(69)
(71)
(76)
(79)
(83)
Non-Reccuring Items
(5)
(4)
(4)
(4)
(6)
(7)
(11)
(19)
(22)
0
0
(23)
(44)
(47)
(82)
(101)
(97)
(83)
(49)
(13)
(3)
(9)
(12)
(15)
(16)
(13)
(13)
(12)
(12)
(10)
(9)
(10)
(9)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
5
109
115
114
115
28
19
20
26
7
22
26
30
30
18
17
3
8
7
4
5
1
Total Other Income
0
0
0
0
6
6
7
7
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
14
N/A
11
-21%
6
-45%
3
-46%
9
+181%
8
-12%
6
-23%
(5)
N/A
(42)
-769%
(45)
-7%
(58)
-29%
(66)
-14%
47
N/A
43
-9%
15
-65%
2
-90%
(73)
N/A
(56)
+23%
(20)
+64%
23
N/A
6
-76%
(6)
N/A
7
N/A
10
+45%
17
+67%
29
+66%
38
+31%
33
-12%
55
+65%
62
+13%
63
+1%
64
+2%
64
-1%
Net Income
Tax Provision
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
Income from Continuing Operations
14
11
6
3
9
8
6
(5)
(42)
(45)
(58)
(66)
47
43
15
2
(73)
(56)
(20)
23
6
(6)
7
10
17
29
38
33
55
62
63
64
64
Income to Minority Interest
(0)
(0)
(0)
0
(0)
0
0
0
3
4
6
9
(8)
(8)
(5)
(4)
9
7
3
(3)
(1)
1
(1)
(1)
(2)
(3)
(4)
(4)
(6)
(7)
(7)
(7)
(7)
Net Income (Common)
13
N/A
11
-21%
6
-45%
3
-47%
9
+187%
8
-11%
6
-23%
(5)
N/A
(38)
-735%
(41)
-7%
(51)
-25%
(56)
-10%
39
N/A
36
-9%
10
-71%
(2)
N/A
(64)
-2 546%
(49)
+23%
(18)
+64%
20
N/A
5
-76%
(5)
N/A
6
N/A
9
+44%
15
+66%
25
+66%
33
+31%
29
-11%
48
+64%
55
+13%
56
+2%
57
+2%
57
0%
EPS (Diluted)
0.22
N/A
0.17
-23%
0.09
-47%
0.05
-44%
0.14
+180%
0.13
-7%
0.1
-23%
-0.07
N/A
-0.63
-800%
-0.67
-6%
-0.84
-25%
-0.93
-11%
0.49
N/A
0.12
-76%
0.03
-75%
0
N/A
-0.22
N/A
-0.43
-95%
-0.18
+58%
0.18
N/A
0.04
-78%
-0.04
N/A
0.05
N/A
0.08
+60%
0.12
+50%
0.19
+58%
0.25
+32%
0.22
-12%
0.37
+68%
0.41
+11%
0.42
+2%
0.42
N/A
0.42
N/A

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