Phillips Edison & Company, Inc. Common Stock (PECO) Financials
Key financial figures for Phillips Edison & Company, Inc. Common Stock (Q3 2026).
Phillips Edison reported Q3 2026 Core FFO of $0.71 per diluted share (up 9.2% from $0.65) and same-center NOI growth of 5.3%, and raised the midpoint of 2026 Core FFO guidance to $2.77. Core FFO was $100.7 million, or $0.71 per diluted share, versus $90.6 million, or $0.65, a year earlier; Nareit FFO was $98.0 million, or $0.69, versus $89.3 million, or $0.64. Same-center NOI rose 5.3% to $122.4 million (275 properties) from $116.2 million, with nine-month same-center NOI up 4.3%. GAAP net income attributable to stockholders was $62.7 million, or $0.49 per diluted share, versus $24.7 million, or $0.20; net gain on disposal of property was $40.6 million versus $4.3 million a year earlier. On the outlook: Updated full-year 2026 guidance: net income per diluted share $1.21 - $1.24 (previously $0.95 - $0.97); Nareit FFO per diluted share $2.68 - $2.72 (previously $2.67 - $2.72); Core FFO per diluted share $2.75 - $2.79 (previously $2.73 - $2.79); same-center NOI growth 3.50% - 4.00% (previously 3.40% - 4.00%); gross acquisitions $600 - $700 million (unchanged); dispositions $175 - $210 million (previously $200 - $250 million); net contributions to joint ventures $200 - $250 million (unchanged). Figures are for Q3 2026, as Phillips Edison and Company reported them.
- Revenue
- $193M
- Net Income
- $63M
- EPS
- $0.49
- Total Assets
- $5.6B
- Operating Cash Flow
- $85M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $193M | $63M | $0.49 | $48M | |
| Q2 FY2026 | $188M | $41M | $0.33 | $94M | |
| Q1 FY2026 | $192M | $30M | $0.24 | $29M | |
| Q4 FY2025 | $188M | $48M | $0.38 | $56M | |
| Q3 FY2025 | $183M | $25M | $0.20 | $59M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $732M | $111M | $0.89 | $212M | |
| FY2024 | $661M | $63M | $0.51 | $240M | |
| FY2023 | $610M | $57M | $0.48 | $196M |
Frequently asked questions
What was Phillips Edison and Company's revenue last quarter?
Phillips Edison and Company reported revenue of $193.1 million for Q3 FY2026, up 5.7% from the same period a year earlier.
Is Phillips Edison and Company profitable?
Yes. Phillips Edison and Company reported net income of $62.7 million for Q3 FY2026, a net margin of 32.46% on revenue.
How much free cash flow did Phillips Edison and Company generate?
Phillips Edison and Company generated free cash flow of $48.1 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Phillips Edison & Company, Inc. Common Stock on SentiSense, with up to forty quarters and twenty fiscal years of history.