Phillips Edison & Company Ratios (2010-2026) | PECO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)
EBIT Margin (Quarter)
EBITDA Margin (Quarter)	7.34%	14.02%	8.32%	24.44%	15.62%	1,258.10%	0.69%	435.71%	14.97%	8.07%	-1.06%	878.40%	8.35%	1.45%	818.36%	15.21%	405.82%	12.96%	27.63%	883.48%
Operating Margin (Quarter)
Net Margin (Quarter)
FCF Margin (Quarter)	48.44%	37.28%	78.40%	37.80%	32.15%	5,878.09%	-6.27%	1,569.21%	14.49%	49.18%	-13.41%	2,256.34%	32.71%	50.96%	4,437.20%	28.56%	2,940.02%	4.36%	94.97%	1,228.04%
Efficiency
Assets Average (Quarter)	4,536.19M	4,498.70M	4,580.19M	4,654.47M	4,667.40M	4,712.51M	4,732.95M	4,761.20M	4,763.96M	4,729.74M	4,792.06M	4,876.09M	4,896.72M	4,928.59M	4,998.24M	5,103.98M	5,215.59M	5,265.90M	5,274.40M	5,318.71M
Equity Average (Quarter)	2,002.40M	2,246.57M	2,487.04M	2,507.00M	2,566.16M	2,604.78M	2,606.17M	2,585.19M	2,567.34M	2,584.62M	2,630.42M	2,645.37M	2,626.40M	2,597.23M	2,606.52M	2,627.28M	2,607.40M	2,586.97M	2,433.15M	2,282.67M
Invested Capital (Quarter)	4,223.62M	4,197.16M	4,368.05M	4,413.88M	4,471.75M	4,487.85M	4,494.03M	4,540.19M	4,512.93M	4,477.48M	4,622.62M	4,652.95M	4,657.88M	4,683.85M	4,743.53M	4,898.31M	4,987.34M	4,965.05M	4,661.90M	4,768.14M
Asset Utilization Ratio (Quarter)	0.11	0.11	0.12	0.12	0.12	0.09	0.18	0.15	0.15	0.18	-0.03	-0.03	-0.03	-0.02	0.07	0.10	0.07	0.07	0.10	0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.02	0.02	0.02
Debt Ratio (Quarter)	0.01	0.01	0.01
Equity Ratio (Quarter)	0.44	0.56	0.53	0.55	0.55	0.55	0.55	0.54	0.54	0.55	0.55	0.54	0.53	0.52	0.52	0.51	0.49	0.49	0.43	0.43
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.25	1.37	0.29	0.08	1.26	-0.40	-0.11	0.10	0.18	0.05	0.07	0.62	0.45	0.17	-0.76	1.01	0.15	1.88	0.08	0.14
Valuation
Enterprise Value (Quarter)	301.04M	299.87M	234.23M	367.15M	347.76M	356.52M	355.47M	353.89M	350.90M	347.07M	338.17M	332.26M	328.72M	323.38M	309.18M	303.69M	298.49M	297.86M	299.26M	298.05M
Return Ratios
Return on Sales (Quarter)
Return on Assets (Quarter)
Return on Equity (Quarter)

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Phillips Edison & Company Ratios (2010-2026) | PECO

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