Phillips Edison & Company (PECO) Interest Expenses (2011 - 2025)

Phillips Edison & Company's (PECO) quarterly Interest Expenses came in at $27.7 million in Q2 2025, up 17.35% year-on-year from $23.6 million in Q2 2024, and up 7.97% quarter-over-quarter from $25.7 million in Q1 2025.

Phillips Edison & Company (PECO) Interest Expenses (2011 - 2025) Analysis & Trends

Phillips Edison & Company has disclosed Interest Expenses across 15 years of filings, most recently posting $27.7 million for Q2 2025.

  • Interest Expenses for Q2 2025 came in at $27.7 million, up 17.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.7 million (down 72.09% YoY), and the FY2024 annual result was $97.0 million, up 15.15% from the prior year.
  • Interest Expenses came in at $27.7 million for Q2 2025 at Phillips Edison & Company, up from $25.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $27.7 million in Q2 2025 to a low of $17.1 million in Q2 2022.
  • The 5-year median for Interest Expenses is $20.4 million (2021), against an average of $21.2 million.
  • Across the five-year window, Interest Expenses slipped 13.64% in 2021 and grew 23.32% in 2023, its largest moves.
  • Phillips Edison & Company's Interest Expenses stood at $18.6 million in 2021, then dropped by 1.64% to $18.3 million in 2022, then rose by 23.32% to $22.6 million in 2023, then climbed by 10.93% to $25.0 million in 2024, then rose by 10.72% to $27.7 million in 2025.
  • The last three Interest Expenses figures came in at $27.7 million (Q2 2025), $25.7 million (Q1 2025), and $25.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 272.33 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 291.94 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 84.35 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 48.92 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 35.97 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 52.73 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 29.95 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 40.49 Mn
10 Phillips Edison & Company 5.26 Bn 5.56 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 27.72 Mn
Jun 30, 2025 27.72 Mn
Mar 31, 2025 25.67 Mn
Mar 31, 2025 25.67 Mn
Dec 31, 2024 25.04 Mn
Dec 31, 2024 25.04 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
Dec 31, 2023 22.57 Mn
Dec 31, 2023 22.57 Mn
Sep 30, 2023 21.52 Mn
Sep 30, 2023 21.52 Mn
Jun 30, 2023 20.68 Mn
Jun 30, 2023 20.68 Mn
Mar 31, 2023 19.47 Mn
Mar 31, 2023 19.47 Mn