NASDAQ$PECO

Phillips Edison & Company Inc · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

Phillips Edison reported Q3 2025, revenue of $182.7M, net income of $27.2M, diluted EPS of $0.64.

For Q3 2025, Phillips Edison reported revenue of $182.7M, net income of $27.2M, diluted EPS was $0.64. Management discusses segment performance, liquidity, and outlook in the quarterly filing.

  • Revenue $182.7M.
  • Net income $27.2M.
  • Diluted EPS $0.64.

Headline financials

Total Revenue

$183M

Previous: $162M+13.1%
EPS (adj)

$0.64

Previous: $0.09+611.1%
Leased Portfolio Occupancy

97.6%

No prior period
Same-Center Leased Portfolio Occupancy

97.9%

No prior period
Leased Inline Occupancy

94.8%

No prior period
Wholly-Owned Properties

303

No prior period
GLA (Square Feet)

34.0M

No prior period
Comparable Renewal Lease Rent Spread

23.2%

No prior period
Comparable New Lease Rent Spread

24.5%

No prior period
Capital Expenditures

-$378M

Previous: -$261M-44.9%
Net Income

$24.7M

Previous: $15.3M+61.6%
Operating Income

$51.9M

No prior period
Gross Profit

$152M

Previous: $323M-52.9%

Revenue & EPS history

Phillips Edison · Revenue · Quarterly

$183M

Q3 2025+13.1%vs Q3 2024
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Phillips Edison · $152M total across 3 segments · Q3 2023

  • Rental Income
    $150M+4.7%
  • Fees and Management Income
    $2.17M+4.2%
  • Other Property Income
    $740K+3.4%

Forward guidance

The filing discusses Phillips Edison's outlook, capital allocation, and key risks for upcoming periods, including guidance or operating priorities where disclosed.

Tailwinds

  • Phillips Edison cites execution and demand trends supporting the outlook.
  • Liquidity and balance-sheet capacity support operations and returns.
  • Leasing spreads and occupancy support cash flows.

Headwinds

  • Macro, input costs, and FX may pressure margins quarter to quarter.
  • Segment mix and one-time items can affect comparability.
  • Financing costs and cap rates influence NAV and AFFO growth.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

+0.3%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.2%

Avg return

30 days after

43%

9 / 21 earnings

Positive

+5.7%

Q2 2021

Best reaction

-4.0%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%+2.0%+3.2%
Q4 2025-0.8%-0.3%+2.4%
Q3 2025+0.6%-1.0%+2.5%
Q2 2025-0.3%+0.9%+5.0%
Q1 2025-0.4%-1.5%-3.6%
Q3 2024-1.9%+0.4%+6.3%
Q2 2024-0.1%+5.2%+7.1%
Q1 2024-1.9%-1.6%-5.4%
Q4 2023+0.7%-0.7%+3.6%
Q3 2023+0.9%+2.6%+3.0%
Q2 2023+1.6%+0.6%-4.1%
Q1 2023-3.0%-1.8%-7.4%
Q4 2022+2.1%+3.6%-4.9%
Q3 2022+5.0%+3.5%+9.9%
Q2 2022+0.4%+0.9%-0.4%
Q1 2022-4.0%-8.8%-1.3%
Q4 2021-1.7%+0.2%+3.6%
Q3 2021+4.4%+3.4%+2.0%
Q2 2021+5.7%+8.0%+7.6%
Q1 2021+0.0%+0.0%+17.9%
Q4 2020+0.0%+0.0%+0.0%
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q3 2017
Q2 2017
Q1 2017
Q3 2016
Q2 2016
Q1 2016
Q2 2015
Q1 2015
Q4 2012
Q3 2012
Q2 2012
Q3 2011
Q2 2011

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