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Phillips Edison & Company (PECO)
NASDAQ:PECO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 732.30M | $ 661.39M | $ 610.12M | $ 575.37M | $ 532.85M |
| Gross Profit | $ -10.19M | $ 471.07M | $ 435.00M | $ 412.15M | $ 374.55M |
| Operating Income | $ 198.85M | $ 425.46M | $ 390.64M | $ 366.91M | $ 325.73M |
| EBITDA | $ 505.75M | $ 410.97M | $ 380.33M | $ 355.62M | $ 322.15M |
| Net Income | $ 111.30M | $ 62.69M | $ 56.85M | $ 48.32M | $ 15.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.90M | $ 4.88M | $ 13.44M | $ 13.27M | $ 98.14M |
| Total Assets | $ 5.29B | $ 5.05B | $ 4.87B | $ 4.74B | $ 4.67B |
| Total Debt | $ 2.49B | $ 2.11B | $ 2.08B | $ 2.01B | $ 2.00B |
| Net Debt | $ 2.49B | $ 2.11B | $ 2.07B | $ 2.00B | $ 1.91B |
| Total Liabilities | $ 2.70B | $ 2.41B | $ 2.21B | $ 2.14B | $ 2.19B |
| Stockholders' Equity | $ 2.29B | $ 2.32B | $ 2.31B | $ 2.24B | $ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 212.00M | $ 239.63M | $ 195.71M | $ 186.40M | $ 187.87M |
| Operating Cash Flow | $ 348.15M | $ 334.71M | $ 290.97M | $ 290.89M | $ 262.90M |
| Investing Cash Flow | $ -392.29M | $ -392.94M | $ -353.39M | $ -331.25M | $ -180.49M |
| Financing Cash Flow | $ 78.80M | $ 58.01M | $ 53.95M | $ -57.83M | $ -98.82M |