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 20 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
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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