Phillips Edison & Company (PECO) Interest & Investment Income (2024 - 2026)
Phillips Edison & Company's (PECO) quarterly Interest & Investment Income came in at -$29.8 million in Q1 2026, down 15.97% year-on-year from -$35.4 million in Q1 2025, and down 4.82% quarter-over-quarter from -$28.4 million in Q4 2025.
Phillips Edison & Company (PECO) Interest & Investment Income (2024 - 2026) Analysis & Trends
Phillips Edison & Company has disclosed Interest & Investment Income across 3 years of filings, most recently posting -$29.8 million for Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$29.8 million, down 15.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$112.4 million (changed N/A YoY), and the FY2025 annual result was -$110.3 million, down 13.76% from the prior year.
- Interest & Investment Income came in at -$29.8 million for Q1 2026 at Phillips Edison & Company, down from -$28.4 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$25.0 million in Q3 2024 to a low of -$29.8 million in Q1 2026.
- The 3-year median for Interest & Investment Income is -$27.0 million (2025), against an average of -$27.1 million.
- Across the five-year window, Interest & Investment Income dropped 13.45% in 2025 and dropped 15.97% in 2026, its largest moves.
- Phillips Edison & Company's Interest & Investment Income stood at -$25.0 million in 2024, then dropped by 13.45% to -$28.4 million in 2025, then fell by 4.82% to -$29.8 million in 2026.
- The last three Interest & Investment Income figures came in at -$29.8 million (Q1 2026), -$28.4 million (Q4 2025), and -$28.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.47 Bn | 69.85 Bn | 1.76 Bn | - |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | - |
| 3 | Kimco Realty | 17.17 Bn | 17.20 Bn | 447.43 Mn | - |
| 4 | Regency Centers | 14.96 Bn | 15.08 Bn | - | -52.19 Mn |
| 5 | Federal Realty Investment Trust | 10.63 Bn | 10.70 Bn | 265.49 Mn | 650,000.00 |
| 6 | Agree Realty | 9.06 Bn | 9.04 Bn | - | - |
| 7 | Nnn Reit | 8.79 Bn | 8.79 Bn | - | 28,000.00 |
| 8 | Essential Properties Realty Trust | 6.48 Bn | 6.49 Bn | - | 410,000.00 |
| 9 | Macerich | 6.31 Bn | 6.12 Bn | 158.29 Mn | - |
| 10 | Phillips Edison & Company | 5.24 Bn | 5.54 Bn | - | -29.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.77 Mn |
| Dec 31, 2025 | -28.40 Mn |
| Sep 30, 2025 | -28.54 Mn |
| Mar 31, 2025 | -25.67 Mn |
| Dec 31, 2024 | -25.04 Mn |
| Sep 30, 2024 | -25.00 Mn |