Phillips Edison & Company, Inc.
PECONasdaqReal Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $10.7M | $9.6M | $11.5M | $10.3M | $9.8M |
| Operating income | — | — | — | — | — | — |
| Net income | $111.3M | $62.7M | $56.8M | $48.3M | $15.1M | $4.8M |
| Total assets | $5.29B | $5.05B | $4.87B | $4.74B | $4.67B | $4.68B |
| Total liabilities | $2.70B | $2.41B | $2.21B | $2.14B | $2.19B | $2.66B |
| Equity | $2.29B | $2.32B | $2.31B | $2.24B | $2.15B | $1.69B |
| EPS (diluted) | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 |
| Shares out. | 125.2M | 122.2M | 117.3M | 113.4M | 280.7M | 290.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- 872.9%
- Return on equity
- 4.9%
- Return on assets
- 2.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 51.0%
- Debt / equity
- 1.18×
- Book value / share
- $18.26
- Revenue growth (YoY)
- 18.8%
- Net income growth (YoY)
- 77.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −4.5%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 good- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wellington Management Group LlpPassive (13G)May 15, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Vanguard Portfolio Management LlcPassive (13G)Feb 5, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.6M | 4.0 | +12.5% |
| Apr 30, 2026 | 3.2M | 3.5 | -19.4% |
| Apr 15, 2026 | 4.0M | 4.9 | +18.3% |
| Mar 31, 2026 | 3.4M | 3.5 | -10.3% |
| Mar 13, 2026 | 3.7M | 5.3 | +22.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder vote · Regulation FD disclosureMay 12, 2026
- Results of operations · Regulation FD disclosureApr 23, 2026
- Entered a material agreement · New financial obligation · Other material eventFeb 26, 2026
- Regulation FD disclosureFeb 12, 2026
- Results of operations · Regulation FD disclosureFeb 5, 2026
- Regulation FD disclosureDec 17, 2025
- Regulation FD disclosureNov 5, 2025
- Results of operations · Regulation FD disclosureOct 23, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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