NASDAQ$PECO

Phillips Edison & Company Inc · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Phillips Edison reported Q4 2025, revenue of $187.9M, net income of $47.5M, diluted EPS of $0.38.

For Q4 2025, Phillips Edison reported revenue of $187.9M, net income of $47.5M, diluted EPS was $0.38. The filing discusses segment trends, liquidity, and management's outlook for upcoming periods.

  • Revenue $187.9M.
  • Net income $47.5M.
  • Diluted EPS $0.38.

Headline financials

Total Revenue

$188M

No prior period
EPS (adj)

$0.38

No prior period
Leased Portfolio Occupancy

97.3%

No prior period
Same-Center Leased Portfolio Occupancy

97.6%

No prior period
Leased Inline Occupancy

95.1%

No prior period
Wholly-Owned Properties

297

No prior period
GLA (Square Feet)

33.5M

No prior period
Comparable Renewal Lease Rent Spread

20.0%

No prior period
Comparable New Lease Rent Spread

34.3%

No prior period
Same-Center Leased Anchor Occupancy

99.0%

No prior period
Leased Anchor Occupancy

98.7%

No prior period
Net Income

$47.5M

No prior period
Operating Income

$54M

No prior period

Revenue & EPS history

Phillips Edison · Revenue · Quarterly

$188M

Q4 2025
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

Management discusses Phillips Edison's outlook, including capital deployment, operating priorities, and key risks, alongside any formal guidance in the earnings materials.

Tailwinds

  • Phillips Edison cites execution on strategic priorities and demand in core markets.
  • Liquidity and balance sheet capacity support continued investment and returns.

Headwinds

  • Macro, rates, and input costs may pressure margins or volumes.
  • Segment mix and non-recurring items can affect sequential comparability.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 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
Q2 2026———
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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