Phillips Edison & Company (PECO)

12 West Station LLC • 51st & Olive Station LLC • 7400 Rivers Avenue LLC • Aegis Waterford, L.L.C. • Alameda Crossing Station II LLC • Alameda Crossing Station III LLC • Alameda Crossing Station LLC • Albertville Station LLC • Alico Station LLC • Amherst Station II LLC ...

IRS number

271106076

PECO stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$40.33

Low target

$38.00

High target

$42.00

Latest filings (excl ownership)

View all

8-K

Phillips Edison & Company Reports Fourth Quarter

5 Feb 26

8-K

Regulation FD Disclosure

17 Dec 25

8-K

Phillips Edison & Company Declares Monthly Dividends

24 Oct 25

Phillips Edison & Company Reports Third Quarter 2025 Results and Increases Full Year Earnings Guidance

23 Oct 25

8-K

Entry into a Material Definitive Agreement

2 Sep 25

8-K

Phillips Edison & Company Declares Monthly Dividend Distribution

25 Jul 25

Phillips Edison & Company Reports Second Quarter 2025 Results and Increases Full Year Earnings Guidance

24 Jul 25

Latest ownership filings

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Devin Ignatius Murphy

6 Feb 26

SCHEDULE 13G

Phillips Edison & Company, Inc.

Financial summary

Financial statements Chart PECO financial data

Quarter (USD)	Sep 25	Jun 25	Mar 25	Dec 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	5.81 mm	5.81 mm	5.81 mm	5.81 mm	5.81 mm	5.81 mm
Cash burn (monthly)	1.12 mm	293.50 k	4.44 mm	5.98 mm	(no burn)	(no burn)
Cash used (since last report)	4.84 mm	1.27 mm	19.15 mm	25.78 mm	n/a	n/a
Cash remaining	972.08 k	4.54 mm	-13.33 mm	-19.97 mm	n/a	n/a
Runway (months of cash)	0.9	15.5	-3.0	-3.3	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

PECO institutional ownership history Ownership history

82.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	395	396	-0.3%
Opened positions	50	58	-13.8%
Closed positions	51	32	+59.4%
Increased positions	141	112	+25.9%
Reduced positions	124	143	-13.3%

13F shares	Current	Prev Q	Change
Total value	3.74 tn	3.61 tn	+3.7%
Total shares	103.70 mm	99.49 mm	+4.2%
Total puts	7.40 k	1.10 k	+572.7%
Total calls	49.10 k	75.90 k	-35.3%
Total put/call ratio	0.2	0.0	+939.9%

Largest owners	Shares	Value	Change
BLK BlackRock	22.13 mm	$829.02 bn	+2.9%
Vanguard	19.32 mm	$723.81 bn	+0.4%
Wellington Management	7.54 mm	$282.37 bn	+2.2%
STT State Street	7.28 mm	$273.39 bn	+3.0%
Geode Capital Management	3.18 mm	$119.22 bn	-0.3%
FMR	3.03 mm	$113.37 bn	+14.6%
Charles Schwab Investment Management	2.15 mm	$80.37 bn	+2.4%
JPM JPMorgan Chase & Co.	1.74 mm	$65.08 bn	+53.6%
NTRS Northern Trust	1.69 mm	$63.34 bn	+26.7%
Norges Bank	1.49 mm	$55.98 bn	NEW

Largest transactions	Shares	Bought/sold	Change
Norges Bank	1.49 mm	+1.49 mm	NEW
Centersquare Investment Management	0.00	-1.14 mm	EXIT
BLK BlackRock	22.13 mm	+619.08 k	+2.9%
JPM JPMorgan Chase & Co.	1.74 mm	+606.05 k	+53.6%
GS The Goldman Sachs Group, Inc.	1.38 mm	+541.47 k	+64.3%
ExodusPoint Capital Management	499.34 k	+386.15 k	+341.1%
FMR	3.03 mm	+385.98 k	+14.6%
NTRS Northern Trust	1.69 mm	+356.37 k	+26.7%
Verition Fund Management	372.56 k	+349.76 k	+1533.9%
Jain Global	282.68 k	+282.68 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PECO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
4 Feb 26	Myers Robert F.	Class C Units Common Stock	Grant	Acquire A	No	No	0	7,771	0.00	7,771
4 Feb 26	Myers Robert F.	Class B Units Common Stock	Grant	Acquire A	No	No	0	1,149.261	0.00	1,149.261
4 Feb 26	Myers Robert F.	OP Units Common Stock	Grant	Acquire A	No	No	0	7,772	0.00	291,239.472
4 Feb 26	Joseph Schlosser	Common Stock	Payment of exercise	Dispose F	No	No	37.22	168	6.25 k	25,851
4 Feb 26	Joseph Schlosser	Common Stock	Grant	Acquire A	No	No	0	1,018	0.00	26,019
4 Feb 26	Robison Jennifer L	Common Stock	Payment of exercise	Dispose F	No	No	37.22	252	9.38 k	33,337
4 Feb 26	Robison Jennifer L	Common Stock	Grant	Acquire A	No	No	0	1,522	0.00	33,589
4 Feb 26	Brady Tanya	Class C Units Common Stock	Grant	Acquire A	No	No	0	3,386	0.00	3,386
4 Feb 26	Brady Tanya	Class B Units Common Stock	Grant	Acquire A	No	No	0	502.121	0.00	502.121
4 Feb 26	Brady Tanya	OP Units Common Stock	Grant	Acquire A	No	No	0	3,386	0.00	62,768.795

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.