Phillips Edison
PECO · NASDAQ
Key indicators
PECO profitability and balance sheet ratios
EPS $0.2954 in Q2 FY26, up 221.1% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0849 |
| Q4 FY24 | $0.1315 |
| Q1 FY25 | $0.1898 |
| Q2 FY25 | $0.092 |
| Q3 FY25 | $0.1778 |
| Q4 FY25 | $0.3424 |
| Q1 FY26 | $0.2186 |
| Q2 FY26 | $0.2954 |
Where the money went
Q2 FY26, from revenue to net income
Phillips Edison brought in $189.6M of revenue in Q2 FY26, +6.7% on a year earlier. 22¢ of every dollar became profit.
- Revenue
- $189.6M
- Costs, expenses and taxes
- $148.5M
- Net income
- $41.1M
- Net margin
- 21.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $187.9M | $189.7M | $189.6M |
| Gross profit | $187.9M | $189.7M | $189.6M |
| Operating income | $54.0M | $58.2M | $54.6M |
| Net income | $47.5M | $30.4M | $41.1M |
| Diluted EPS | $0.34 | $0.24 | $0.33 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $5.3B | $5.4B | $5.4B |
| Total liabilities | $3.0B | $3.1B | $3.1B |
| Shareholder equity | $2.3B | $2.3B | $2.4B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $2.4B | $2.5B | $2.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $96.1M | $55.6M | $118.0M |
| Investing cash flow | −$17.0M | −$127.8M | −$108.7M |
| Financing cash flow | −$41.6M | $51.3M | −$1.7M |
| Capital expenditure | −$118.6M | −$152.9M | −$166.0M |
| Free cash flow | −$22.5M | −$97.3M | −$47.9M |
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