Quick Answer
Phillips Edison & Company, Inc. reported Total Revenue of $726.59 million for fiscal year 2025.
Phillips Edison & Company, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $726.59M +9.9% |
$661.39M +8.4% |
$610.12M +6.0% |
$575.37M +8.0% |
$532.85M +7.0% |
$498.02M -7.2% |
| Revenue (ASC 606) | $12.75M +18.8% |
$10.73M +11.2% |
$9.65M -16.4% |
$11.54M +11.7% |
$10.34M | — |
| Net Income | $111.30M +77.6% |
$62.69M +10.3% |
$56.85M +17.6% |
$48.32M +219.6% |
$15.12M +216.9% |
$4.77M +107.5% |
| Diluted EPS | $0.89 +74.5% |
$0.51 +6.3% |
$0.48 +14.3% |
$0.42 +180.0% |
$0.15 +200.0% |
$0.05 +107.5% |
| Total Assets | $5.29B +4.8% |
$5.05B +3.7% |
$4.87B +2.7% |
$4.74B +1.4% |
$4.67B -0.2% |
$4.68B -3.1% |
| Cash and Equivalents | $3.54M -27.4% |
$4.88M +0.2% |
$4.87M -11.1% |
$5.48M -94.1% |
$92.58M -11.2% |
$104.30M +485.3% |
| Long-Term Debt | — | — | — | — | — | $2.29B -2.6% |
| Stockholders Equity | $2.29B -1.4% |
$2.32B +0.4% |
$2.31B +3.3% |
$2.24B +4.0% |
$2.15B +27.2% |
$1.69B -6.8% |
| Operating Income | — | — | — | — | — | — |
| Shares Outstanding | — | — | — | — | — | 279.84M -3.2% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $182.67M | +10.4% | +2.8% |
| Revenue (ASC 606) | September 30, 2025 | $3.27M | +14.6% | -1.3% |
| Net Income | September 30, 2025 | $24.68M | +112.8% | +93.1% |
| Diluted EPS | September 30, 2025 | $0.20 | +122.2% | +100.0% |
| Total Assets | September 30, 2025 | $5.26B | +6.3% | -0.1% |
| Cash and Equivalents | September 30, 2025 | $4.08M | -36.8% | -27.1% |
| Long-Term Debt | June 30, 2021 | $2.23B | -4.0% | -2.1% |
| Stockholders Equity | September 30, 2025 | $2.28B | +1.3% | -0.5% |
| Operating Income | September 30, 2014 | $7.44M | +717.1% | +161.4% |
| Shares Outstanding | September 30, 2025 | 125.71M | — | +0.5% |
- Phillips Edison & Company, Inc. reported Total Revenue of $726.59 million for fiscal year 2025.
- Phillips Edison & Company, Inc. showed an increase of +9.9% in Total Revenue compared to the prior fiscal year.
- Phillips Edison & Company, Inc. reported Revenue (ASC 606) of $12.75 million for fiscal year 2025.
- Phillips Edison & Company, Inc. showed an increase of +18.8% in Revenue (ASC 606) compared to the prior fiscal year.
- Phillips Edison & Company, Inc. reported Net Income of $111.30 million for fiscal year 2025.
- Phillips Edison & Company, Inc. showed an increase of +77.6% in Net Income compared to the prior fiscal year.
- Phillips Edison & Company, Inc. reported Diluted EPS of $0.89 per share for fiscal year 2025.
- Phillips Edison & Company, Inc. showed an increase of +74.5% in Diluted EPS compared to the prior fiscal year.
- Phillips Edison & Company, Inc. reported Total Assets of $5.29 billion for fiscal year 2025.
- Phillips Edison & Company, Inc. showed an increase of +4.8% in Total Assets compared to the prior fiscal year.
- Phillips Edison & Company, Inc. reported Cash and Equivalents of $3.54 million for fiscal year 2025.
- Phillips Edison & Company, Inc. showed a decrease of -27.4% in Cash and Equivalents compared to the prior fiscal year.
- Phillips Edison & Company, Inc. reported Long-Term Debt of $2.29 billion for fiscal year 2020.
- Phillips Edison & Company, Inc. showed a decrease of -2.6% in Long-Term Debt compared to the prior fiscal year.
- Phillips Edison & Company, Inc. reported Stockholders Equity of $2.29 billion for fiscal year 2025.
- Phillips Edison & Company, Inc. showed a decrease of -1.4% in Stockholders Equity compared to the prior fiscal year.
- Phillips Edison & Company, Inc. reported Operating Income of -$2.02 million for fiscal year 2013.
- Phillips Edison & Company, Inc. showed a decrease of -61.0% in Operating Income compared to the prior fiscal year.
- Phillips Edison & Company, Inc. reported Shares Outstanding of 279.84 million shares for fiscal year 2020.
- Phillips Edison & Company, Inc. showed a decrease of -3.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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