Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
39.01
+0.37 (0.96%)
Nov 15, 2024, 4:00 PM EST - Market closed
Phillips Edison & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 58.08 | 56.85 | 48.32 | 15.12 | 4.77 | -63.53 | Upgrade
|
| Depreciation & Amortization | 243.15 | 231.27 | 231.9 | 217.85 | 221.51 | 232.69 | Upgrade
|
| Other Amortization | 4.76 | 4.24 | 3.41 | 4.42 | 4.98 | 5.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -1.11 | -7.52 | -30.42 | -6.49 | -28.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | 0.32 | 6.75 | 2.78 | 97.05 | Upgrade
|
| Stock-Based Compensation | 8.84 | 6.87 | 15.41 | 16.39 | 5.86 | 7.72 | Upgrade
|
| Income (Loss) on Equity Investments | 0.28 | 0.27 | 1.25 | 2.7 | 1.96 | 3.92 | Upgrade
|
| Change in Accounts Payable | 16.53 | 2.11 | 9.96 | 8.51 | -8.94 | -13.55 | Upgrade
|
| Change in Other Net Operating Assets | -10.05 | -11.52 | -10.15 | -4.5 | -6.95 | 1.27 | Upgrade
|
| Other Operating Activities | 1.1 | -1 | -2.02 | 26.08 | -8.9 | -15.58 | Upgrade
|
| Operating Cash Flow | 322.69 | 290.97 | 290.89 | 262.9 | 210.58 | 226.88 | Upgrade
|
| Operating Cash Flow Growth | 14.79% | 0.03% | 10.65% | 24.85% | -7.18% | 48.00% | Upgrade
|
| Acquisition of Real Estate Assets | -468.8 | -365.52 | -386.5 | -383.39 | -105.45 | -147.21 | Upgrade
|
| Sale of Real Estate Assets | 0.07 | 7.21 | 52.02 | 206.38 | 57.9 | 223.08 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -468.74 | -358.32 | -334.48 | -177.02 | -47.55 | 75.87 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -17 | Upgrade
|
| Investment in Marketable & Equity Securities | -1.33 | 2.37 | 1.15 | -3.48 | 3.45 | 5.31 | Upgrade
|
| Other Investing Activities | 3.4 | 2.56 | 2.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -466.67 | -353.39 | -331.25 | -180.49 | -44.09 | 64.18 | Upgrade
|
| Long-Term Debt Issued | - | 561 | 376 | 831.02 | 255 | 382.64 | Upgrade
|
| Long-Term Debt Repaid | - | -502.5 | -378.92 | -1,239 | -319.98 | -475.41 | Upgrade
|
| Net Debt Issued (Repaid) | 228.34 | 58.5 | -2.92 | -407.7 | -64.98 | -92.77 | Upgrade
|
| Issuance of Common Stock | 78.28 | 149.14 | 90.12 | 547.4 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -77.77 | -5.27 | -34.68 | Upgrade
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| Common Dividends Paid | -143.99 | -135.75 | -127.08 | -106.7 | -49.33 | -123.14 | Upgrade
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| Other Financing Activities | -17.55 | -17.94 | -17.95 | -54.06 | -10.08 | -29.68 | Upgrade
|
| Net Cash Flow | 1.09 | -8.47 | -98.18 | -16.41 | 36.83 | 10.8 | Upgrade
|
| Cash Interest Paid | 80.15 | 76.48 | 65.1 | 68.09 | 78.52 | 89.37 | Upgrade
|
| Cash Income Tax Paid | 0.69 | 0.69 | 0.19 | 0.56 | 0.95 | 0.59 | Upgrade
|
| Levered Free Cash Flow | 234.05 | 219.33 | 166.3 | 193.9 | 192.81 | 160.46 | Upgrade
|
| Unlevered Free Cash Flow | 282.34 | 262.72 | 202.77 | 237.21 | 241.14 | 219.89 | Upgrade
|
| Change in Net Working Capital | -2.09 | -20.94 | 21.72 | -8.21 | -28.9 | 3.81 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.