PECO
Phillips Edison & Company, Inc.
41.87
1 x 29.72
1 x 41.86
bid
ask
+
0.31
0.75%
10:19 AM
timesize
Ytd17.72%
1y19.40%
41.56
day range
41.88
32.84
52 week range
42.70
Open41.56Prev Close41.56Low41.56High41.88Mkt Cap5.81B
Vol49.96KAvg Vol1.04MEPS0.92P/E45.52Forward P/E54.26
Beta0.56Short Ratio3.89Inst. Own90.22%Dividend1.30Div Yield3.12
Ex Div Date07-15Earning07-2350-d Avg40.40200-d Avg37.121yr Est43.23
Income Statement
Total Revenue190.74M
Revenues (USD)190.74M
Cost of Revenue55.06M
Gross Profit135.68M
Operating Expenses70.66M
Selling, General and Administrative Expense11.94M
Operating Income65.03M
Interest Expense29.77M
Net Income30.38M
Net Income Common Stock30.38M
Net Income Common Stock (USD)30.38M
Consolidated Income33.24M
Net Income to Non-Controlling Interests2.86M
Earnings per Basic Share0.24
Earnings per Basic Share (USD)0.24
Earnings per Diluted Share0.24
Dividends per Basic Common Share0.33
Earning Before Interest & Taxes (EBIT)60.15M
Earning Before Interest & Taxes (USD)60.15M
Weighted Average Shares125.80M
Balance Sheet
Cash and Equivalents22.36M
Cash and Equivalents (USD)22.36M
Property, Plant & Equipment Net5.05B
Total Assets5.35B
Total Debt2.49B
Total Liabilities2.77B
Accumulated Retained Earnings (Deficit)-1.39B
Accumulated Other Comprehensive Income416.00K
Shareholders Equity2.28B
Shareholders Equity (USD)2.28B
Total Debt (USD)2.49B
Deferred Revenue23.25M
Goodwill and Intangible Assets29.07M
Trade and Non-Trade Payables135.29M
Cash Flow
Depreciation, Amortization & Accretion65.53M
Net Cash Flow from Financing51.34M
Net Cash Flow / Change in Cash & Cash Equivalents-20.95M
Capital Expenditure-131.94M
Net Cash Flow - Business Acquisitions and Disposals-527.00K
Issuance (Repayment) of Debt Securities 111.87M
Payment of Dividends & Other Cash Distributions -54.73M
Net Cash Flow from Investing-127.84M
Net Cash Flow - Investment Acquisitions and Disposals4.57M
Net Cash Flow from Operations55.56M
Share Based Compensation2.22M