Phillips Edison
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $165,527 | $162,102 | $163,100 | $154,449 |
Gross Profit | 118,430 | 54,057 | 57,506 | 49,249 |
EBITDA | 107,316 | 103,509 | 104,062 | 98,059 |
EBIT | 38,988 | 42,337 | 43,856 | 38,487 |
Net Income | 11,602 | 15,271 | 17,670 | 13,533 |
Net Change In Cash | 165,527 | 162,102 | 163,100 | 154,449 |
Free Cash Flow | 83,273 | 61,027 | 50,767 | 53,815 |
Cash | 6,446 | 10,948 | 10,097 | 8,878 |
Basic Shares | 136,578 | 136,439 | 136,404 | 134,667 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $610,124 | $575,372 | $532,846 | $498,017 |
Gross Profit | 435,005 | 412,149 | 374,551 | 343,511 |
EBITDA | 390,639 | 354,754 | 315,037 | 315,440 |
EBIT | 154,196 | -91,919 | -111,789 | -132,973 |
Net Income | 56,848 | 48,323 | 15,121 | 4,772 |
Net Change In Cash | 610,124 | 575,372 | 532,846 | 498,017 |
Cost of Revenue | -98,180 | -16,408 | 36,829 | |
Free Cash Flow | 204,943 | 186,395 | 187,867 | 146,611 |
Cash | 4,872 | 5,478 | 92,585 | 104,296 |
Basic Shares | 132,970 | 130,332 | 116,672 | 111,156 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.12 |
2024-03-31 | $0.14 |
2023-12-31 | $0.11 |
