Phillips Edison & Company, Inc. company logo
Phillips Edison & Company, Inc. logo

PECO Interest Expense

Annual Interest Expense

$113.64M$8.64M+8.23%

Summary

Current Value
As of today, PECO annual interest expense is $113.64M, up +8.23% on
Historical Performance
PECO annual interest expense is up +18.54% over the past 3 years, and up +7.63% over the past 5 years
All-Time High Comparison
PECO annual interest expense is currently at its all-time high
3-Year Low Comparison
PECO annual interest expense is +70.25% above its 3-year low of $66.75M reached on an earlier date
Sector Comparison
PECO annual interest expense is higher than 58.76% of companies in Real Estate sector

Interest Expense Chart

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SUGGESTED SERIES

Performance

PECO Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$113.64M+8.2%+18.5%+7.6%+10000.0%
Quarterly Interest Expense$28.54M+1.1%+61.8%+87.2%+10000.0%
TTM Interest Expense$111.31M-21.0%+42.4%+39.4%+10000.0%
Price$35.80-0.4%+6.2%
Annual Interest Coverage Ratio1.52+3.4%+44.8%+78.8%+123.8%
Annual EBIT$172.45M+11.8%+71.1%+91.1%+10000.0%
Annual Total Debt$2.23B+7.1%+11.4%-9.8%+10000.0%
Annual Revenue$666.41M+8.6%+26.3%+24.2%+10000.0%

Interest Expense Highs

PECO Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$113.64Mat high
5Y$113.64Mat high
All$113.64Mat high

Interest Expense Lows

PECO Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$66.75MN/A+70.3%
5Y$66.75M+70.3%
All$38.00K>+9999.0%

Interest Expense History

YearValueChange
$113.64M+8.2%
$105.00M+57.3%
$66.75M-30.4%
$95.87M+39.8%
$68.57M-35.1%
$105.58M+39.1%
$75.90M+73.1%
$43.85M+51.9%
YearValueChange
$28.87M-1.3%
$29.24M+43.6%
$20.36M+117.7%
$9.35M+209.7%
$3.02M+272.4%
$811.00K+2,034.2%
$38.00K-

FAQ

  • What is the current annual interest expense of PECO?

    As of today, PECO annual interest expense is $113.64M

  • What is 1-year change in PECO annual interest expense?

    PECO annual interest expense is up +8.23% year-over-year

  • What is 3-year change in PECO annual interest expense?

    PECO annual interest expense is up +18.54% over the past 3 years

  • How far is PECO annual interest expense from its all-time high?

    PECO annual interest expense is currently at its all-time high

  • How does PECO annual interest expense rank versus sector peers?

    PECO annual interest expense is higher than 58.76% of companies in Real Estate sector

  • When is PECO next annual earnings release?

    The next annual earnings release for PECO is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. PECO Official Website www.phillipsedison.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476204/000147620425000108/0001476204-25-000108-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476204/000147620425000030/0001476204-25-000030-index.htm
  4. PECO Profile on Yahoo Finance finance.yahoo.com/quote/PECO
  5. PECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peco