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Phillips Edison & Co. PECO

Listed / Traded Retail NASDAQ Mgmt:

Phillips Edison & Company, Inc. is one of the nation’s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. PECO’s centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States. PECO’s top grocery anchors include Kroger, Publix, Albertsons and Ahold Delhaize. As of December 31, 2025, PECO managed 324 shopping centers, including 297 wholly owned centers comprising 33.5 million square feet across 31 states and 27 shopping centers owned in three institutional joint ventures. PECO is focused on creating great omni-channel, grocery-anchored shopping experiences and improving communities, one neighborhood shopping center at a time. Phillips Edison & Company, Inc. was incorporated in 1991.

Business overview written from the company's own Form 10-K (Item 1), filed 2026-02-10 — refreshed whenever it files a new one. The figures above are current; see its SEC filings. ✓ From the 10-K

Plain-English: the Snapshot is the quick read — what it pays you (yield, dividend), how its cash flow looks (FFO/AFFO, Price/OCF) and how much debt it carries. Switch to Expert in the header to hide these explanations.

Snapshot

Price
$43.77
Market cap
$5.52B
Enterprise value
$8.12B
Dividend yieldi
2.97%
Annual dividendi
$1.30
Frequency
Monthly
FFO / sharei
$0.67 · Q1 2026
Core FFO / sharei
$0.69 · Q1 2026
Net debt / EBITDAi
5.30x · Adj. EBITDA
Op. cash flow / sharei
$2.51
Price / OCFi
17.46
Payout (% of OCF)i
51.85%
Debt / book capitali
53.41%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Core FFO / leverage are from the Q1 2026 earnings release (filed 2026-04-23) — 8-K, EX-99.1 ✓ Verified to filing.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

$10,000 invested

228shares (~$43.77 each)
$297est. dividends / year
$25≈ per month
2.97%current yield

Illustrative income only, at today's price and latest declared dividend — it excludes price changes, dividend cuts and taxes. Not a forecast.

Model PECO yourself — any amount, shares, per-payment & a multi-year DRIP projection →

Balance sheet (latest FY: 2025)

Total debt
$2.49B
Cash
$3.54M
Net debt / EBITDAi
5.13x
Debt / book capitali
53.41%
Total assets
$5.29B
Total equity
$2.29B
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $732.30M $111.30M $266.37M $505.75M $348.15M
2024 $661.39M $62.69M $238.52M $410.97M $334.71M
2023 $610.12M $56.85M $226.14M $380.33M $290.97M
2022 $575.37M $48.32M $224.93M $355.62M $290.89M
2021 $532.85M $15.12M $217.85M $322.15M $262.90M
2020 $498.02M $4.77M $221.51M $298.95M $210.58M

Dividends

Recent regular dividends per share (special distributions excluded), oldest → newest.

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-07-152026-07-152026-08-04 2026-05-12$0.11Monthly
2026-06-152026-06-152026-07-01 2026-05-12$0.11Monthly
2026-05-152026-05-152026-06-02 2026-02-12$0.11Monthly
2026-04-152026-04-152026-05-01 2026-02-12$0.11Monthly
2026-03-162026-03-162026-04-01 2026-02-12$0.11Quarterly
2026-02-172026-02-172026-03-03 2025-11-05$0.11Monthly
2026-01-152026-01-152026-02-03 2025-11-05$0.11Monthly
2025-12-152025-12-152026-01-06 2025-11-05$0.11Monthly
2025-11-172025-11-172025-12-02 2025-11-05$0.11Monthly
2025-10-152025-10-152025-11-04 2025-09-02$0.11Monthly
2025-09-152025-09-152025-10-01 2025-09-02$0.11Monthly
2025-08-152025-08-152025-09-03 2025-08-05$0.10Monthly
2025-07-152025-07-152025-08-01 2025-05-01$0.10Monthly
2025-06-162025-06-162025-07-01 2025-05-01$0.10Monthly
2025-05-162025-05-162025-06-03 2025-05-01$0.10Monthly
2025-04-152025-04-152025-05-01 2025-02-12$0.10Monthly
2025-03-172025-03-172025-04-01 2025-02-12$0.10Monthly
2025-02-182025-02-182025-03-04 2024-10-30$0.10Monthly
2025-01-152025-01-152025-02-04 2024-10-30$0.10Monthly
2024-12-162024-12-162025-01-03 2024-10-30$0.10Monthly
2024-11-152024-11-152024-12-03 2024-10-30$0.10Monthly
2024-10-152024-10-152024-11-01 2024-09-03$0.10Monthly
2024-09-162024-09-162024-10-01 2024-09-03$0.10Monthly
2024-08-152024-08-152024-09-04 2024-07-31$0.10Monthly

Coverage (payout of operating cash flow): 51.85%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Recent news — PECO

Headlines via Financial Modeling Prep; links open the original publisher in a new tab. Not an endorsement or investment advice.

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Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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