Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $312M | $430M | $537M | $498M | $10.3M | $11.5M | $9.65M | $10.7M | $12.8M |
| Revenue growth | — | 20.9% | 38.1% | 24.7% | -7.2% | -97.9% | 11.7% | -16.4% | 11.2% | 18.8% |
| Net income | $8.93M | -$38.4M | $39.1M | -$63.5M | $4.77M | $15.1M | $48.3M | $56.8M | $62.7M | $111M |
| Net margin | 3.5% | -12.3% | 9.1% | -11.8% | 1.0% | 146.3% | 418.7% | 589.3% | 584.1% | 872.9% |
| EPS (diluted) | $0.05 | -$0.21 | $0.20 | -$0.67 | $0.05 | $0.15 | $0.42 | $0.48 | $0.51 | $0.89 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $103M | $109M | $153M | $227M | $211M | $263M | $291M | $291M | $335M | $348M |
| Share buybacks | $20.3M | $46.5M | $53.2M | $34.7M | $5.27M | $77.8M | $0.00 | $0.00 | — | — |
| Dividends paid | $64.3M | $74.2M | $80.7M | $123M | $49.3M | $107M | $127M | $136M | $134M | $157M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.22M | $5.72M | $16.8M | $17.8M | $104M | $92.6M | $5.48M | $4.87M | $4.88M | $3.54M |
| Total assets | $2.38B | $3.53B | $5.16B | $4.83B | $4.68B | $4.67B | $4.74B | $4.87B | $5.05B | $5.29B |
| Total liabilities | $1.16B | $2.05B | $2.75B | $2.66B | $2.66B | $2.19B | $2.14B | $2.21B | $2.41B | $2.70B |
| Long-term debt | $1.06B | $1.81B | $2.44B | $2.35B | $2.29B | $1.89B | $1.90B | $1.97B | $2.11B | $2.38B |
| Shareholders' equity | $1.20B | $1.05B | $2.00B | $1.81B | $1.69B | $2.15B | $2.24B | $2.31B | $2.32B | $2.29B |
| Retained earnings | -$438M | -$601M | -$692M | -$947M | -$999M | -$1.09B | -$1.17B | -$1.25B | -$1.33B | -$1.38B |
| Shares (wtd avg diluted) | 187M | 196M | 241M | 109M | 111M | 117M | 130M | 133M | 137M | 139M |
Every figure is extracted from Phillips Edison & Company, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.