Inferra AI / Company / PECO
Phillips Edison & Company, Inc.
PECO · Real Estate
Last earnings Oct 26, 2026
Key results
Net incomeytd
$24.7 million
For the three and nine months ended September 30, 2025, net income attributable to stockholders was $24.7 million, or $0.20 per diluted share, and $63.8 million, or $0.51 per diluted share, respectively.
SEC original ↗Phillips Edison & Company, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Net incomequarter
$24.7 million
Financial Results Net Income Third quarter 2025 net income attributable to stockholders totaled $24.7 million, or $0.20 per diluted share, compared to net income of $11.6 million, or $0.09 per diluted share, during the third quarter of 2024.
SEC original ↗Phillips Edison & Company, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025
For the nine months ended September 30, 2025, net income attributable to stockholders totaled $63.8 million, or $0.51 per diluted share, compared to net income of $44.5 million, or $0.36 per diluted share, for the same period in 2024.
SEC original ↗Phillips Edison & Company, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Operating incomequarter
3.3%
Same-Center NOI Third quarter 2025 same-center net operating income ( NOI ) increased 3.3% to $115.5 million, compared to $111.8 million during the third quarter of 2024.
SEC original ↗Phillips Edison & Company, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025
OF COMMON STOCK net incomequarter
$ 0.20
EARNINGS PER SHARE OF COMMON STOCK Net income per share attributable to stockholders - basic and diluted $ 0.20 $
SEC original ↗Phillips Edison & Company, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 23, 2025
AI analysis
Q3 2025 · reported Oct 23, 2025
Based on: Earnings release + Q3 2025 deck + parent 8-K — transcript not held
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net income | $24.7 million | — | — |
| Operating income | 3.3% | — | — |
| OF COMMON STOCK net income | $ 0.20 | — | — |
Guidance · company-stated
Direction: Raised
“htm EX-99.1 Document Phillips Edison Company Reports Third Quarter 2025 Results and Increases Full Year Earnings Guidance CINCINNATI - October 23, 2025 - Phillips Edison Company, Inc.”
“(Nasdaq PECO) ( PECO or the Company ), one of the nation s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, today reported financial and operating results for the period ended September 30, 2025 and increased full year 2025 earnings guidance.”
“3 2025 Guidance PECO increased its 2025 earnings guidance, as summarized in the table below, which is based upon the Company s current view of existing market conditions and assumptions for the year ending December 31, 2025.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Balance Sheet Highlights As of September 30, 2025, the Company had approximately $977 million of total liquidity, comprised of $5.8 million of cash, cash equivalents and restricted cash, plus $970.8 million of borrowing capacity available on its $1.0 billion revolving credit facility.
As of September 30, 2025, the Company s trailing twelve month net debt to annualized adjusted EBITDAre was 5.3x.
Event summary
Phillips Edison Company Reports Third Quarter 2025 Results and Increases Full Year Earnings Guidance
Based on: Earnings release + Q3 2025 deck + parent 8-K — transcript not held
Guidance & outlook
Direction: Raised
Company outlook — Raised (“Increases”)
“htm EX-99.1 Document Phillips Edison Company Reports Third Quarter 2025 Results and Increases Full Year Earnings Guidance CINCINNATI - October 23, 2025 - Phillips Edison Company, Inc.”
Company outlook — Raised (“increased”)
“(Nasdaq PECO) ( PECO or the Company ), one of the nation s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, today reported financial and operating results for the period ended September 30, 2025 and increased full year 2025 earnings guidance.”
Company outlook — Raised (“increased”)
“3 2025 Guidance PECO increased its 2025 earnings guidance, as summarized in the table below, which is based upon the Company s current view of existing market conditions and assumptions for the year ending December 31, 2025.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Balance Sheet Highlights As of September 30, 2025, the Company had approximately $977 million of total liquidity, comprised of $5.8 million of cash, cash equivalents and restricted cash, plus $970.8 million of borrowing capacity available on its $1.0 billion revolving credit facility.
SEC original ↗Phillips Edison & Company, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025
As of September 30, 2025, the Company s trailing twelve month net debt to annualized adjusted EBITDAre was 5.3x.
SEC original ↗Phillips Edison & Company, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025
As of September 30, 2025, the Company s outstanding debt had a weighted-average interest rate of 4.4% and a weighted-average maturity of 5.4 years when including all extension options, and 95.3% of the Company s total debt was fixed-rate debt.
SEC original ↗Phillips Edison & Company, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Same-Center NOI should not be viewed as an alternative measure of the Company s financial performance as it does not reflect the operations of its entire portfolio, nor does it reflect the impact of general and administrative expenses, depreciation and amortization, interest expense, other income (expense), or the level of capital expenditures and leasing costs necessary to maintain the operating performance of the Company s properties that could materially impact its results from operations.
SEC original ↗Phillips Edison & Company, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025
To arrive at Core FFO, the Company adjusts Nareit FFO to exclude certain recurring and non-recurring items including, but not limited to (i) depreciation and amortization of corporate assets (ii) changes in the fair value of the earn-out liability (iii) adjustments related to our investments in unconsolidated joint ventures (iv) gains or losses on the extinguishment or modification of debt and other (v) other impairment charges (vi) transaction and acquisition expenses and (vii) realized performance income.
SEC original ↗Phillips Edison & Company, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025
The Company uses EBITDA re and Adjusted EBITDA re as additional measures of operating performance which allow it to compare earnings independent of capital structure, determine debt service and fixed cost coverage, and measure enterprise value.
SEC original ↗Phillips Edison & Company, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Strategy & priorities
PECO is focused on creating great omni-channel, grocery-anchored shopping experiences and improving communities, one neighborhood shopping center at a time.
SEC original ↗Phillips Edison & Company, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Such forward-looking statements can generally be identified by the Company s use of forward-looking terminology such as may, will, expect, intend, anticipate, estimate, believe, continue, seek, objective, goal, strategy, plan, focus, priority, should, could, potential, possible, look forward, optimistic, or other similar words.
SEC original ↗Phillips Edison & Company, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Such statements include, but are not limited to (a) statements about the Company s plans, strategies, initiatives, and prospects (b) statements about the Company s underwritten incremental yields and (c) statements about the Company s future results of operations, capital expenditures, and liquidity.
SEC original ↗Phillips Edison & Company, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Risks & headwinds
government shutdown on financial markets and macroeconomic conditions and (xxi) the impact of tariffs and global trade disruptions on the Company, its tenants, and consumers, including the impact on inflation, supply chains, and consumer sentiment.
SEC original ↗Phillips Edison & Company, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Additional important factors that could cause actual results to differ are described in the filings made from time to time by the Company with the SEC and include the risk factors and other risks and uncertainties described in the Company s 2024 Annual Report on Form 10-K, filed with the SEC on February 11, 2025, as updated from time to time in the Company s periodic and or current reports filed with the SEC, which are accessible on the SEC s website at www.
SEC original ↗Phillips Edison & Company, Inc. — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Additional important factors that could cause actual results to differ are described in the filings made from time to time by the Company with the SEC and include the risk factors and other risks and uncertainties described in the Company s 2024 Annual Report on Form 10-K, filed with the SEC on February 11, 2025, which is accessible on the SEC s website at www.
SEC original ↗Phillips Edison & Company, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 23, 2025
Earnings deck slides
0 decks with slide viewPhillips Edison & Company, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Phillips Edison & Company, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Phillips Edison & Company, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Phillips Edison & Company, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Phillips Edison & Company, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Phillips Edison & Company, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Phillips Edison & Company, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
35 documents- Q3 2026
- 8-KPECO
- 8-KPECO
- Q2 2026
- 8-KPECO
- 8-KPECO
- 8-KPECO
- 10-QPECO
- 8-KPECO
- Q1 2026
- 8-KPECO
- 10-QPECO
- 8-KPECO
- Q4 2025
- 8-KPECO
- 8-KPECO
- 10-KPECO
- 8-KPECO
- Q3 2025
- 8-KPECO
- 8-KPECO
- EX-99PECO
- 10-QPECO
- 8-KPECO
- Q2 2025
- 8-KPECO
- EX-99PECO
- 8-KPECO
- EX-99PECO
- 8-KPECO
- EX-99PECO
- 10-QPECO
- 8-KPECO
- Q1 2025
- 8-KPECO
- 8-KPECO
- 10-QPECO
- 8-KPECO
- Q4 2024
- 8-KPECO
- 10-KPECO
- 8-KPECO
- 8-KPECO
Earnings releases
13 documentsPresentations
7 documents
Transcripts
0 documentsNo transcripts for Phillips Edison & Company, Inc. are held in this edition of the library.
Mentioned by
1 companyOther tracked companies whose held documents mention Phillips Edison & Company, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
Public Service Enterprise Group (PEG)
“indicative rate of $2.68 per share for 2026 Operational Excellence • PSE&G… …ESG Webpages PECO PECO Energy Company EE Energy Efficiency PJM Pennsylvania New Jersey Maryland EPS Earnings Per Share The information on the PSEG Investor PPA Power Purchas”
See also the earnings calendar for every tracked company’s next earnings date.