Phillips Edison & Company's market cap is currently ―. The company's EPS TTM is $0.468; its P/E ratio is 74.81; and it has a dividend yield of 3.17%. Phillips Edison & Company is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 154.45M	$ 152.47M	$ 152.14M	$ 151.06M	$ 563.87M
Gross Profit	$ 154.45M	$ 152.47M	$ 3.16M	$ 3.34M	$ 563.87M
EBIT	$ 37.76M	$ 35.25M	$ 36.88M	$ 38.08M	$ 33.79M
EBITDA	$ 97.87M	$ 94.66M	$ 96.92M	$ 96.57M	$ 92.00M
Net Income Common Stockholders	$ 13.53M	$ 12.24M	$ 14.45M	$ 16.59M	$ 13.67M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.87M	$ 3.78M	$ 5.56M	$ 11.96M	$ 17.35M
Total Assets	$ 4.87B	$ 4.72B	$ 4.74B	$ 4.79B	$ 4.74B
Total Debt	$ 1.97B	$ 1.87B	$ 1.95B	$ 1.97B	$ 1.90B
Net Debt	$ 1.96B	$ 1.87B	$ 1.95B	$ 1.96B	$ 1.88B
Total Liabilities	$ 2.21B	$ 2.11B	$ 2.18B	$ 2.21B	$ 4.97B
Stockholders Equity	$ 2.31B	$ 2.26B	$ 2.21B	$ 2.21B	$ 2.47B
Cash Flow	-
Free Cash Flow	$ -136.15M	$ 48.29M	$ 43.85M	$ 11.87M	-
Operating Cash Flow	$ 71.98M	$ 88.60M	$ 67.63M	$ 11.87M	-
Investing Cash Flow	$ -207.05M	$ -39.34M	$ -15.59M	$ -91.42M	-
Financing Cash Flow	$ 135.71M	$ -50.94M	$ -54.09M	$ 23.27M	-

Currency in USD

Phillips Edison & Company Earnings and Revenue History

Income Statement >

Phillips Edison & Company Debt to Assets

Balance Sheet >

Phillips Edison & Company Cash Flow

Cash Flow >

Phillips Edison & Company Forecast EPS vs Actual EPS

Earnings >

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