Phillips Edison & Company (PECO) Financials

The income statement of Phillips Edison & Company, Inc. (PECO) provides a comprehensive overview of the company's financial performance. It outlines the revenue generated, expenses incurred, and the resulting net income. This statement is crucial for investors and analysts as it helps assess the profitability and efficiency of the company. Additionally, the gross profit indicates the revenue left after deducting the cost of goods sold. It shows how effectively PECO generates revenue from its core operations.

EBIT (Earnings Before Interest and Taxes) is a significant financial metric for PECO. It reflects the company's profitability before taking into account interest and tax expenses. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides a clearer picture of PECO's operating performance by excluding non-cash items and one-time expenses. These metrics allow investors to evaluate the company's earning potential and efficiency.

The balance sheet of PECO provides an overview of the company's financial position at a given point in time. It lists its assets, liabilities, and stockholders' equity. By analyzing this statement, investors can assess the company's liquidity, leverage, and solvency. Notably, cash equivalents represent highly liquid assets that PECO can use to meet its immediate financial obligations.

Net debt is an important measure of PECO's financial health. It represents the company's total debt minus its cash and cash equivalents. A lower net debt indicates better financial stability and a lower risk profile. Stockholders' equity represents the residual value of PECO's assets after deducting liabilities. It reflects the shareholders' ownership in the company.

Total assets represent PECO's resources that have economic value and can generate future economic benefits. It includes both current and non-current assets. On the other hand, total liabilities encompass the company's obligations and debts. These include both current and long-term liabilities. By analyzing these figures, investors can assess PECO's financial soundness.

The cash flow statement of PECO provides insights into the company's cash inflows and outflows during a specific period. It is divided into operating, investing, and financing activities. Operating cash flow reflects the cash generated from core business operations. Investing cash flow shows cash inflows and outflows related to investments in assets or acquisitions. Financing cash flow includes cash flows from issuing or repurchasing stock and paying dividends.

Free cash flow is a vital indicator of PECO's financial performance. It represents the cash generated by the company after deducting capital expenditures necessary to maintain and expand its asset base. It is an important measure of PECO's ability to generate excess cash for debt repayment, dividend payments, or potential investments.

In summary, analyzing the financials of Phillips Edison & Company, Inc. (PECO) provides valuable insights into the company's profitability, cash flow, and financial position. These metrics allow investors to make informed decisions and assess the company's financial health.