Phillips Edison & Company, Inc.
Company Stats
- Market Cap
- $4.8B
- as of Sep 30, 2026
- Enterprise Value
- $7.2B
- Shares Outstanding
- 128.7M
- Free Float
- 91.5%
Income Statement
- Revenue
- $726.6M
- Net Income
- $111.3M
- Revenue Growth, 3Y
- 8.1%
- FCF Margin, 3Y Avg
- 46.8%
- FCF Margin, Worst Year
- 46.1%
Cash Flow
- Free Cash Flow
- $334.8M
- FCF Yield
- 7.0%
- Owner FCF Yield
- 6.7%
Balance Sheet
- Cash & Equivalents
- $3.5M
- Total Debt
- $2.4B
- Net Debt
- $2.4B
Returns & Capital
- Dividends Paid
- $157.3M
- Dividend Yield
- 3.3%
- Dividend Payout, 3Y Avg
- 198.0%
- SBC, 3Y Avg
- $9.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $726.6M | $334.8M | 46.1% |
| FY2024 | $661.4M | $318.8M | 48.2% |
| FY2023 | $610.1M | $281.1M | 46.1% |
| FY2022 | $575.4M | $281.1M | 48.8% |
| FY2021 | $532.8M | $256.5M | 48.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges