GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PECO · Sep 30, 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

Filing0001476204-25-000108Reit

Operating-cash-flow growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.operating_cash_flow

-12.54% · 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

112.77% · CORE · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

14.64% · CORE · NOT_ENOUGH_HISTORY

Cash and equivalentsRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.cash

$4.1M · 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 Decreased

Previous: 22.51%
Current: -12.54%
Delta: -35.05%

Debt Decreased

Previous: $2.4B
Current: $2.4B
Delta: -$7.8M

Earnings Growth Increased

Previous: -16.29%
Current: 112.77%
Delta: 129.05%

Growth Decreased

Previous: 31.48%
Current: 14.64%
Delta: -16.85%

Liquidity Decreased

Previous: $5.6M
Current: $4.1M
Delta: -$1.5M

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_DECREASED →Transitioned To · PECO DEBT_DECREASED →Transitioned To · PECO EARNINGS_GROWTH_INCREASED →Transitioned To · PECO GROWTH_DECREASED →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.