Phillips Edison & Company (PECO) Interest Expenses (2010 - 2026)
Phillips Edison & Company (PECO) posted Interest Expenses of $12.8 million for Q2 2026, down 69.72% sequentially from $42.3 million in Q1 2026, and down 53.8% YoY from $27.7 million in Q2 2025.
Phillips Edison & Company (PECO) Interest Expenses (2010 - 2026) Analysis & Trends
Phillips Edison & Company has reported Interest Expenses for 17 years, with the latest figure at $12.8 million in Q2 2026.
- Quarterly Interest Expenses fell 53.8% year-over-year to $12.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $102.1 million (changed 0.13% YoY) and the FY2025 annual result came in at $97.7 million, up 0.72% from the prior year.
- Interest Expenses declined to $12.8 million in Q2 2026 per PECO's latest filing, from $42.3 million in the prior quarter.
- Over five years, Interest Expenses peaked at $42.3 million in Q1 2026 and troughed at $12.8 million in Q2 2026.
- A 5-year average of $22.6 million and a median of $21.1 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2025 and 2026: Interest Expenses surged 36.23% in 2025, then slumped 53.8% in 2026.
- Over 5 years, Interest Expenses stood at $18.3 million in 2022, then advanced by 23.06% to $22.5 million in 2023, then slipped by 22.68% to $17.4 million in 2024, then fell by 7.05% to $16.2 million in 2025, then retreated by 20.9% to $12.8 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $12.8 million, $42.3 million, and $16.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.38 Bn | 72.38 Bn | 1.76 Bn | 272.33 Mn |
| 2 | Realty Income | 57.85 Bn | 57.85 Bn | - | 418.80 Mn |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | 83.91 Mn |
| 4 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | 50.01 Mn |
| 5 | Agree Realty | 8.87 Bn | 8.85 Bn | - | 85.40 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | 53.49 Mn |
| 7 | Macerich | 6.67 Bn | 6.67 Bn | 171.77 Mn | 110.50 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 30.27 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | 31.74 Mn |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 12.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.81 Mn |
| Jun 30, 2026 | 12.81 Mn |
| Mar 31, 2026 | 42.28 Mn |
| Mar 31, 2026 | 42.28 Mn |
| Dec 31, 2025 | 16.19 Mn |
| Dec 31, 2025 | 16.19 Mn |
| Sep 30, 2025 | 30.78 Mn |
| Sep 30, 2025 | 30.78 Mn |
| Jun 30, 2025 | 27.72 Mn |
| Jun 30, 2025 | 27.72 Mn |
| Mar 31, 2025 | 31.79 Mn |
| Mar 31, 2025 | 31.79 Mn |
| Dec 31, 2024 | 17.42 Mn |
| Dec 31, 2024 | 17.42 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | 23.62 Mn |
| Jun 30, 2024 | 23.62 Mn |
| Mar 31, 2024 | 23.34 Mn |
| Mar 31, 2024 | 23.34 Mn |