Phillips Edison & Company, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $726.6M | $661.4M | $610.1M | $575.4M | $532.8M |
| Operating expenses | $527.7M | $488.9M | $455.9M | $445.0M | $435.3M |
| Cash from operations | $348.1M | $334.7M | $291.0M | $290.9M | $262.9M |
| Capital expenditure | $13.4M | $15.9M | $9.9M | $9.8M | $6.4M |
| Free cash flow | $334.8M | $318.8M | $281.1M | $281.1M | $256.5M |
| Share repurchases | — | — | $0 | $0 | $77.8M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $5.3B | $5.0B | $4.9B | $4.7B | $4.7B |
| Total liabilities | $2.7B | $2.4B | $2.2B | $2.1B | $2.2B |
| Total debt | $2.4B | $2.1B | $2.0B | $1.9B | $1.9B |
Shares outstanding 126.0M · Free float 91.3%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.