← Phillips Edison & Company, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $257.7m |
$311.5m
+20.88%
|
$430.4m
+38.15%
|
$536.7m
+24.70%
|
$498.0m
-7.21%
|
$532.8m
+6.99%
|
$575.4m
+7.98%
|
$610.1m
+6.04%
|
$661.4m
+8.40%
|
$726.6m
+9.86%
|
$750.9m
+3.34%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | $109.3m | $28.2m | $6.5m | $34.3m | $7.5m | $1.1m | ($30k) | $38.8m | — | |
| Insurance Services Revenue | — | — | — | $2.0m | $2.4m | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $32.9m | $11.7m | $9.8m | — | — | — | — | — | — | |
| General and Administrative Expense | $31.8m | $36.3m | $50.4m | $48.5m | $41.4m | $48.8m | $45.2m | $44.4m | $45.6m | $51.6m | $52.1m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $28.0m | $35.3m | — | |
| Other General and Administrative Expense | — | $30.1m | — | — | — | — | — | — | $17.6m | $16.4m | — | |
| Amortization of Intangible Assets | $34.0m | $31.9m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $522.3m | $485.5m | $519.5m | $560.5m | $597.5m | $647.6m | $709.2m | — | |
| Operating Expenses | $222.2m | $294.3m | $415.0m | $533.9m | $423.0m | $435.3m | $445.0m | $455.9m | $488.9m | $527.7m | $533.6m | |
| Other Operating Income | — | — | — | $2.8m | $2.7m | $3.0m | $3.3m | $3.0m | $3.1m | $4.7m | — | |
| Interest Expense | $32.5m | $45.7m | $72.6m | $103.2m | $85.3m | $76.4m | $71.2m | $84.2m | — | — | $114.9m | |
| Other Nonoperating Income (Expense) | — | — | ($1.7m) | ($676k) | $9.2m | ($34.4m) | ($12.2m) | ($7.3m) | ($5.7m) | ($4.3m) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $100k | ($200k) | $100k | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $97.0m | — | $114.9m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | — | ($110.3m) | — | |
| Real Estate Tax Expense | $36.6m | $43.5m | $55.3m | $70.2m | $67.0m | $65.4m | $67.9m | $72.8m | $77.7m | $86.1m | — | |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | ($1.8m) | $1.3m | — | |
| Net Income (Loss) Attributable to Parent | $8.9m |
($38.4m)
-529.81%
|
$39.1m
+201.95%
|
($63.5m)
-262.33%
|
$4.8m
+107.51%
|
$15.1m
+216.87%
|
$48.3m
+219.58%
|
$56.8m
+17.64%
|
$62.7m
+10.27%
|
$111.3m
+77.56%
|
$143.7m
+29.11%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $111k | ($3.3m) | $7.8m | ($9.3m) | $690k | $2.1m | $6.2m | $6.9m | $7.0m | $11.7m | $143.7m | |
| Earnings Per Share, Basic | — | — | — | ($0.67) | $0.05 | $0.15 | $0.42 | $0.48 | $0.51 | $0.89 | $1.15 | |
| Earnings Per Share, Diluted | $0.05 | ($0.21) | $0.20 | ($0.22) | $0.02 | $0.15 | $0.42 | $0.48 | $0.51 | $0.89 | $1.14 | |
| Common Stock, Dividends, Per Share, Declared | $0.67 | $0.67 | $0.67 | $0.43 | $0.19 | $1.03 | $1.09 | $1.14 | $1.19 | $1.25 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 183.9m | 183.8m | 196.6m | 283.9m | 290.3m | 102.4m | 115.4m | 118.3m | 122.7m | 125.5m | 125.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 186.7m | 196.5m | 241.4m | 327.1m | 333.5m | 116.7m | 130.3m | 133.0m | 136.8m | 138.9m | 139.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $5.8m | $15.7m | $3.3m | $0 | $0 | — | — | — | — | — | — | |
| Cost, Depreciation and Amortization | — | — | — | — | $218.7m | $217.6m | $232.6m | $234.3m | $251.2m | $264.8m | — | |
| Direct Costs of Leased and Rented Property or Equipment | $41.9m | $53.8m | $77.2m | $90.9m | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | — | — | $1.1m | $3.0m | $4.2m | $3.4m | $2.9m | $3.2m | $4.3m | $3.8m | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | $3.4m | $10.4m | $10.1m | $6.3m | $16.8m | $14.9m | $9.4m | $10.3m | $11.2m | — |