Phillips Edison
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $177,753 | $178,311 | $173,048 | $165,527 |
Gross Profit | 127,152 | 127,296 | 122,089 | 118,430 |
EBITDA | 114,230 | 115,210 | 110,538 | 107,316 |
EBIT | 43,027 | 49,936 | 47,228 | 38,988 |
Net Income | 12,784 | 26,309 | 18,142 | 11,602 |
Net Change In Cash | 177,753 | 178,311 | 173,048 | 165,527 |
Free Cash Flow | 63,131 | 34,175 | 44,559 | 84,354 |
Cash | 9,176 | 5,458 | 4,881 | 6,446 |
Basic Shares | 138,640 | 138,640 | 136,821 | 136,578 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $661,392 | $610,124 | $575,372 | $532,846 |
Gross Profit | 471,075 | 435,005 | 412,149 | 374,551 |
EBITDA | 425,464 | 390,639 | 366,914 | 322,150 |
EBIT | 172,448 | 154,196 | 130,690 | 100,717 |
Net Income | 62,685 | 56,848 | 48,323 | 15,121 |
Net Change In Cash | 661,392 | 610,124 | 575,372 | 532,846 |
Cost of Revenue | -98,180 | -16,408 | ||
Free Cash Flow | 239,626 | 195,706 | 186,395 | 187,867 |
Cash | 4,881 | 4,872 | 5,478 | 92,585 |
Basic Shares | 136,821 | 132,970 | 130,332 | 116,672 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.10 |
2025-03-31 | $0.17 |
2024-12-31 | $0.13 |
