Phillips Edison & Company, Inc.
Phillips Edison & Company, Inc. (PECO), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of …
REIT - Retail
US, Cincinnati [HQ]
PECO/Financial Reporting
Income Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - - | 17.00 | 73.00 | 188.00 | 242.00 | 257.00 | 311.00 | 430.00 | 536.00 | 498.00 | 532.00 | 575.00 | 610.00 | |
|
EPS
|
- - | - - | -0.20 | -0.37 | 0.22 | 0.15 | -0.63 | 1.34 | -1.52 | 0.05 | 0.15 | 0.42 | 0.48 | |
| Diluted in mil. | - - | - - | -0.20 | -0.37 | 0.22 | 0.15 | -0.59 | 1.34 | -1.52 | 0.05 | 0.13 | 0.42 | 0.48 | |
|
Profit
|
- - | 13.00 | 51.00 | 130.00 | 168.00 | 179.00 | 214.00 | 297.00 | 375.00 | 343.00 | 374.00 | 412.00 | 198.00 | |
| Gross Margin | 100.00 | 78.59 | 70.54 | 69.09 | 69.56 | 69.54 | 68.77 | 69.20 | 69.99 | 68.98 | 70.29 | 71.63 | 32.54 | |
| Pre Tax | -2.00 | -4.00 | -12.00 | -22.00 | 13.00 | 9.00 | -41.00 | 46.00 | -72.00 | 5.00 | 17.00 | 54.00 | 63.00 | |
| Profit Margin | 2,992.41 | -24.35 | -16.88 | -12.03 | 5.60 | 3.51 | -13.39 | 10.91 | -13.57 | 1.10 | 3.23 | 9.48 | 10.45 | |
| ETR | -100.00 | - - | -396.91 | -494.81 | 339.32 | 387.13 | -319.04 | -129.18 | -127.98 | 8.99 | 1.90 | -1.81 | 10.84 | |
| Net | -2.00 | -4.00 | -12.00 | -22.00 | 13.00 | 8.00 | -38.00 | 107.00 | -166.00 | 4.00 | 15.00 | 48.00 | 56.00 | |
| Profit Margin | 2,992.41 | -24.35 | -16.95 | -12.03 | 5.52 | 3.47 | -12.32 | 25.01 | -30.93 | 0.96 | 2.84 | 8.40 | 9.32 | |
| EBITDA | 1.00 | 20.00 | 65.00 | 165.00 | 157.00 | 147.00 | 223.00 | 242.00 | 326.00 | 311.00 | 291.00 | 354.00 | 390.00 | |
| EBITDA Margin | -1,898.73 | 114.92 | 90.01 | 88.15 | 65.16 | 57.12 | 71.79 | 56.32 | 60.82 | 62.52 | 54.68 | 61.66 | 64.03 | |
| Operating Income | - - | 12.00 | 36.00 | 89.00 | 59.00 | 43.00 | 94.00 | 51.00 | 89.00 | 86.00 | 69.00 | 118.00 | 154.00 | |
| Operating Margin | - - | 68.80 | 50.04 | 47.48 | 24.53 | 17.05 | 30.40 | 11.87 | 16.69 | 17.41 | 13.13 | 20.60 | 25.27 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | 103.00 | 85.00 | 66.00 | 63.00 | - - | |
| Loss | - - | -5.00 | -56.00 | -145.00 | -190.00 | -216.00 | -264.00 | -374.00 | -446.00 | -420.00 | -428.00 | -444.00 | -455.00 | |
| Cost of Revenue | - - | -3.00 | -21.00 | -58.00 | -73.00 | -78.00 | -97.00 | -132.00 | -161.00 | -154.00 | -158.00 | -163.00 | -411.00 | |
|
Operating Expenses
|
- - | -1.00 | -34.00 | -87.00 | -117.00 | -137.00 | -167.00 | -241.00 | -285.00 | -266.00 | -270.00 | -281.00 | -44.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | -1.00 | -4.00 | -36.00 | -15.00 | -31.00 | -36.00 | -50.00 | -48.00 | -41.00 | -48.00 | -45.00 | -44.00 | |
| SG&A | - - | -1.00 | -4.00 | -8.00 | -15.00 | -31.00 | -36.00 | -50.00 | -48.00 | -41.00 | -48.00 | -45.00 | -44.00 | |
| S&M | - - | - - | - - | -27.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | -8.00 | -29.00 | -76.00 | -98.00 | -103.00 | -128.00 | -187.00 | -232.00 | -221.00 | -217.00 | -231.00 | -236.00 | |
| Interest Expenses | - - | -3.00 | -10.00 | -20.00 | -32.00 | -32.00 | -45.00 | -72.00 | -103.00 | -85.00 | -76.00 | -71.00 | -84.00 | |
| Other Expenses | - - | -16.00 | -18.00 | -44.00 | -5.00 | - - | -43.00 | -4.00 | -162.00 | -81.00 | -52.00 | -64.00 | -90.00 | |
|
WA Shares Outstanding
|
- - | 6,509.00 | 60.00 | 58.00 | 60.00 | 61.00 | 61.00 | 80.00 | 109.00 | 111.00 | 102.00 | 115.00 | 118.00 | |
| Diluted | - - | 6,509.00 | 60.00 | 60.00 | 60.00 | 62.00 | 65.00 | 80.00 | 109.00 | 111.00 | 116.00 | 130.00 | 132.00 |