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PECO
Phillips Edison & Co.
39.66
1 x 39.00
1 x 40.43
bid
ask
-
0.35
0.87%
2 @ 04:00 PM
39.66 +0.00 (0.00%)
Ytd11.50%
1y19.13%
39.30
day range
40.23
32.98
52 week range
44.38
Open39.74Prev Close40.01Low39.30High40.23Mkt Cap5.09B
Vol0.00Avg Vol1.02MEPS0.92P/E43.11Forward P/E57.73
Beta0.51Short Ratio3.44Inst. Own90.50%Dividend1.30Div Yield3.19
Ex Div Date08-17Earning07-2350-d Avg41.76200-d Avg38.211yr Est45.85
Income Statement
Total Revenue189.62M
Revenues (USD)189.62M
Cost of Revenue54.60M
Gross Profit135.02M
Operating Expenses80.42M
Selling, General and Administrative Expense13.58M
Operating Income54.61M
Interest Expense29.39M
Net Income41.12M
Net Income Common Stock41.12M
Net Income Common Stock (USD)41.12M
Consolidated Income45.25M
Net Income to Non-Controlling Interests4.14M
Earnings per Basic Share0.33
Earnings per Basic Share (USD)0.33
Earnings per Diluted Share0.33
Dividends per Basic Common Share0.33
Earning Before Interest & Taxes (EBIT)70.51M
Earning Before Interest & Taxes (USD)70.51M
Weighted Average Shares126.00M
Balance Sheet
Cash and Equivalents29.96M
Cash and Equivalents (USD)29.96M
Investments39.39M
Property, Plant & Equipment Net5.09B
Total Assets5.44B
Total Debt2.45B
Total Liabilities2.78B
Accumulated Retained Earnings (Deficit)-1.39B
Accumulated Other Comprehensive Income286.00K
Shareholders Equity2.37B
Shareholders Equity (USD)2.37B
Total Debt (USD)2.45B
Deferred Revenue35.59M
Goodwill and Intangible Assets29.07M
Trade and Non-Trade Payables155.30M
Cash Flow
Depreciation, Amortization & Accretion66.84M
Net Cash Flow from Financing-1.71M
Net Cash Flow / Change in Cash & Cash Equivalents7.60M
Capital Expenditure-103.54M
Net Cash Flow - Business Acquisitions and Disposals-4.77M
Issuance (Purchase) of Equity Shares84.18M
Issuance (Repayment) of Debt Securities -39.52M
Payment of Dividends & Other Cash Distributions -41.16M
Net Cash Flow from Investing-108.72M
Net Cash Flow - Investment Acquisitions and Disposals-1.16M
Net Cash Flow from Operations118.03M
Share Based Compensation3.57M