GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PECO · Dec 31, 2025

Phillips Edison & Company, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001476204-26-000005Reit

Operating-cash-flow growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.operating_cash_flow

4.02% · OPTIONAL · NOT_ENOUGH_HISTORY

DebtRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_debt

$2.4B · CORE · NOT_ENOUGH_HISTORY

Net-income growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.net_income

77.56% · CORE · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

18.82% · CORE · NOT_ENOUGH_HISTORY

Cash and equivalentsRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.cash

$3.5M · CORE · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History6 statesHistory building

Mar 31, 20250/5 normalizedLevel 3 Jun 30, 20250/5 normalizedLevel 3 Sep 30, 20250/5 normalizedLevel 3 Dec 31, 20250/5 normalizedLevel 3 Mar 31, 20262/5 normalizedLevel 3 Jun 30, 20262/5 normalizedLevel 3

Period transition

What moved in the state?

Cash Generation Increased

Previous: -12.54%
Current: 4.02%
Delta: 16.56%

Debt Decreased

Previous: $2.4B
Current: $2.4B
Delta: -$10.0M

Earnings Growth Decreased

Previous: 112.77%
Current: 77.56%
Delta: -35.21%

Growth Increased

Previous: 14.64%
Current: 18.82%
Delta: 4.19%

Liquidity Decreased

Previous: $4.1M
Current: $3.5M
Delta: -$532,000

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · PECO Fundamental State →Transitioned To · PECO Fundamental State →Transitioned To · PECO CASH_GENERATION_INCREASED →Transitioned To · PECO DEBT_DECREASED →Transitioned To · PECO EARNINGS_GROWTH_DECREASED →Transitioned To · PECO GROWTH_INCREASED →Transitioned To · PECO LIQUIDITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.