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PHLS EDISON REIT (PECO)
NASDAQ
$41.80+$0.70 (+1.72%)
Price as of Jun 23, 2026 7:01 PM EDT- $5.2BMarket Cap
- 18.48%1-Year Change
- REIT - RetailIndustry
PHLS EDISON REIT (PECO)
$41.80+$0.70 (+1.72%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 726.6M +9.86% | 661.4M +8.40% | 610.1M +6.04% | 575.4M +7.98% | |
Cost of Revenue | 123.6M +9.78% | 112.6M +10.10% | 102.3M +7.28% | 95.4M +2.63% | |
Gross Profit | 602.9M +9.87% | 548.8M +8.06% | 507.8M +5.79% | 480.0M +9.11% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 264.8M +5.41% | 251.3M +7.25% | 234.3M +0.73% | 232.6M +6.90% | |
Total Operating Expenses | 527.7M +7.94% | 488.9M +7.24% | 455.9M +2.45% | 445.0M +2.23% | |
Operating Profit | 111.3M +77.56% | 62.7M +10.27% | 56.8M +17.64% | 48.3M +219.58% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -110.3M N/A | N/A N/A | -84.2M +18.31% | -71.2M -6.78% | |
Interest Income and Expense and Net | -110.3M N/A | 0 +100.00% | -84.2M +18.31% | -71.2M -6.78% | |
Total Nonoperating Income and Expense | -4.3M -24.46% | -5.7M -21.61% | -7.3M -39.87% | -12.2M -64.61% | |
Income before Taxes | 111.3M +77.56% | 62.7M +10.27% | 56.8M +17.64% | 48.3M +219.58% | |
Income Taxes | 86.1M +10.82% | 77.7M +6.69% | 72.8M +7.30% | 67.9M +3.80% | |
Extraordinary Items | 77.6M +129,400.00% | -60,000 -102.70% | 2.2M -85.23% | 15.0M -78.09% | |
Net Income | 111.3M +77.56% | 62.7M +10.27% | 56.8M +17.64% | 48.3M +219.58% | |
Net Income from Continuing Operations Applicable to Common | 111.3M +77.56% | 62.7M +10.27% | 56.8M +17.64% | 48.3M +219.58% | |
Basic EPS and Net Income | 0.89 +74.51% | 0.51 +6.25% | 0.48 +14.29% | 0.42 +180.00% | |
Diluted EPS and Net Income | 0.89 +74.51% | 0.51 +6.25% | 0.48 +14.29% | 0.42 +180.00% | |
Basic Weighted Average Shares | 125.5M +2.30% | 122.7M +3.76% | 118.3M +2.49% | 115.4M +12.69% | |
Diluted Weighted Average Shares | 138.9M +1.52% | 136.8M +2.90% | 133.0M +2.02% | 130.3M +11.71% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.5M -27.39% | 4.9M +0.18% | 4.9M -11.06% | 5.5M -94.08% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.5M -27.39% | 4.9M +0.18% | 4.9M -11.06% | 5.5M -94.08% | |
Total Current Assets | 244.3M +25.06% | 195.3M +4.78% | 186.4M -1.31% | 188.9M +36.82% | |
Accumulated Depreciation | 2.0B +10.53% | 1.8B +14.96% | 1.5B +17.00% | 1.3B +18.58% | |
Property and Plant and Equipment and Net | 4.9B +3.05% | 4.8B +3.58% | 4.6B +3.20% | 4.5B +2.75% | |
Total Long-Term Assets | 244.3M +25.06% | 195.3M +4.78% | 186.4M -1.31% | 188.9M +36.82% | |
Total Assets | 5.3B +4.76% | 5.0B +3.71% | 4.9B +2.75% | 4.7B +1.43% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.4B +12.60% | 2.1B +7.12% | 2.0B +3.83% | 1.9B +0.26% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 2.4B +12.60% | 2.1B +7.12% | 2.0B +3.83% | 1.9B +0.26% | |
Total Long-Term Liabilities | 97.0M -95.41% | 2.1B +7.09% | 2.0B +3.84% | 1.9B +0.22% | |
Total Liabilities | 2.7B +11.81% | 2.4B +9.04% | 2.2B +3.47% | 2.1B -2.48% | |
Retained Earnings | -1.4B +3.51% | -1.3B +6.74% | -1.2B +6.72% | -1.2B +7.23% | |
Total Stockholders Equity | 2.3B -1.44% | 2.3B +0.42% | 2.3B +3.30% | 2.2B +4.05% | |
Total Shares Outstanding | 125.8M +0.53% | 125.1M +2.54% | 122.0M +4.18% | 117.1M +499.11% | |
Cash Flow | |||||
Cash from Operating Activities | 348.1M +4.02% | 334.7M +15.03% | 291.0M +0.03% | 290.9M +10.65% | |
Capital Expenditures | 360.2M +21.58% | 296.3M +9.62% | 270.3M -4.16% | 282.0M -8.55% | |
Cash from Investing Activities | -392.3M -0.17% | -392.9M +11.19% | -353.4M +6.68% | -331.2M +83.52% | |
Dividends Paid | 157.3M +17.35% | 134.0M -1.28% | 135.7M +6.82% | 127.1M +19.10% | |
Cash from Financing Activities | 78.8M +35.86% | 58.0M +7.52% | 53.9M +193.29% | -57.8M -41.48% | |
Financials Ratio | |||||
Gross Margin | 82.98% +0.01% | 82.97% -0.31% | 83.23% -0.23% | 83.43% +1.05% | |
Operating Margin | 15.32% +61.63% | 9.48% +1.72% | 9.32% +10.94% | 8.40% +195.95% | |
Return on Assets | 2.15% +70.34% | 1.26% +6.81% | 1.18% +15.23% | 1.03% +217.68% | |
Return on Equity | 4.83% +78.48% | 2.71% +8.28% | 2.50% +13.48% | 2.20% +179.77% | |
Revenue Growth | 9.86% +17.32% | 8.40% +39.12% | 6.04% -24.32% | 7.98% +14.12% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 2.08 +14.24% | 1.82 +6.68% | 1.70 +0.52% | 1.70 -3.64% | |
Debt-to-Assets Ratio | 0.90 +7.48% | 0.84 +3.29% | 0.81 +1.06% | 0.80 -1.16% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow