Phillips Edison & Company (PECO) FCF Margin (2011 - 2026)
Phillips Edison & Company (PECO) posted FCF Margin of 12.62% for Q2 2026, up 66.03% sequentially from 37.16% in Q1 2026, and up 587.0% YoY from 1.84% in Q2 2025.
Phillips Edison & Company (PECO) FCF Margin (2011 - 2026) Analysis & Trends
Phillips Edison & Company has reported FCF Margin for 16 years, with the latest figure at 12.62% in Q2 2026.
- Quarterly FCF Margin rose 587.0% year-over-year to 12.62% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.61% (up 1477.0% YoY) and the FY2025 annual result came in at 1.66%, down 747.0% from the prior year.
- FCF Margin rose to 12.62% in Q2 2026 per PECO's latest filing, from 37.16% in the prior quarter.
- Over five years, FCF Margin peaked at 49.18% in Q3 2023 and troughed at 74.59% in Q4 2023.
- A 5-year average of 0.79% and a median of 5.61% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 11986 bps in 2022, then tumbled 8150 bps in 2023.
- Over 5 years, FCF Margin stood at 6.91% in 2022, then plunged by 1180 bps to 74.59% in 2023, then surged by 94 bps to 4.2% in 2024, then soared by 327 bps to 9.52% in 2025, then sank by 233 bps to 12.62% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 12.62%, 37.16%, and 9.52% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.93 Bn | 71.93 Bn | 1.76 Bn | 52.96% |
| 2 | Realty Income | 57.54 Bn | 57.54 Bn | - | -48.82% |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.81 Bn | 8.80 Bn | - | -159.29% |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -59.57% |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | -69.91% |
| 8 | Essential Properties Realty Trust | 6.50 Bn | 6.50 Bn | - | -78.20% |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | -12.62% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.62% |
| Mar 31, 2026 | -37.16% |
| Dec 31, 2025 | 9.52% |
| Sep 30, 2025 | 44.61% |
| Jun 30, 2025 | -18.50% |
| Mar 31, 2025 | -44.06% |
| Dec 31, 2024 | -4.20% |
| Sep 30, 2024 | 12.27% |
| Jun 30, 2024 | 11.41% |
| Mar 31, 2024 | 4.31% |
| Dec 31, 2023 | -74.59% |
| Sep 30, 2023 | 49.18% |
| Jun 30, 2023 | 44.43% |
| Mar 31, 2023 | -4.41% |
| Dec 31, 2022 | 6.91% |
| Sep 30, 2022 | 18.23% |
| Jun 30, 2022 | 9.50% |
| Mar 31, 2022 | -28.99% |
| Dec 31, 2021 | -112.95% |
| Sep 30, 2021 | 15.05% |