Phillips Edison
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $173,048 | $165,527 | $162,102 | $163,100 |
Gross Profit | 122,089 | 118,430 | 54,057 | 57,506 |
EBITDA | 108,467 | 107,316 | 103,509 | 104,062 |
EBIT | 47,012 | 38,988 | 42,337 | 43,856 |
Net Income | 18,142 | 11,602 | 15,271 | 17,670 |
Net Change In Cash | 173,048 | 165,527 | 162,102 | 163,100 |
Free Cash Flow | 44,559 | 84,354 | 61,027 | 50,767 |
Cash | 4,881 | 6,446 | 10,948 | 10,097 |
Basic Shares | 136,821 | 136,578 | 136,439 | 136,404 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $661,392 | $610,124 | $575,372 | $532,846 |
Gross Profit | 471,075 | 435,005 | 412,149 | 374,551 |
EBITDA | 418,412 | 390,639 | 354,754 | 315,037 |
EBIT | 165,396 | 154,196 | -91,919 | -111,789 |
Net Income | -7,011 | 56,848 | 48,323 | 15,121 |
Net Change In Cash | 661,392 | 610,124 | 575,372 | 532,846 |
Cost of Revenue | -98,180 | -16,408 | ||
Free Cash Flow | 239,626 | 195,706 | 186,395 | 187,867 |
Cash | 4,881 | 4,872 | 5,478 | 92,585 |
Basic Shares | 136,821 | 132,970 | 130,332 | 116,672 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.13 |
2024-09-30 | $0.09 |
2024-06-30 | $0.12 |
2024-03-31 | $0.14 |
