Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
35.08
-0.14 (-0.40%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Phillips Edison & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-62.6956.8548.3215.124.77
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Depreciation & Amortization
-245.03231.27229.2217.85221.51
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Other Amortization
-4.474.243.414.424.98
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Gain (Loss) on Sale of Assets
-0.03-1.11-7.52-30.42-6.49
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Gain (Loss) on Sale of Investments
--3---
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Asset Writedown
-1.4-3.026.752.78
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Stock-Based Compensation
-9.76.8715.4116.395.86
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Income (Loss) on Equity Investments
-0.350.271.252.71.96
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Change in Accounts Payable
-26.362.119.968.51-8.94
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Change in Other Net Operating Assets
--16.62-11.52-10.15-4.5-6.95
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Other Operating Activities
-1.31-1-2.0226.08-8.9
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Operating Cash Flow
-334.71290.97290.89262.9210.58
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Operating Cash Flow Growth
-15.03%0.03%10.65%24.85%-7.18%
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Acquisition of Real Estate Assets
--391.37-365.52-386.5-383.39-105.45
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Sale of Real Estate Assets
--7.2152.02206.3857.9
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Net Sale / Acq. of Real Estate Assets
--391.37-358.32-334.48-177.02-47.55
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Investment in Marketable & Equity Securities
--4.812.371.15-3.483.45
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Other Investing Activities
-3.242.562.08--
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Investing Cash Flow
--392.94-353.39-331.25-180.49-44.09
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Long-Term Debt Issued
-1,157561376831.02255
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Long-Term Debt Repaid
--1,023-502.5-378.92-1,239-319.98
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Net Debt Issued (Repaid)
-133.5858.5-2.92-407.7-64.98
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Issuance of Common Stock
-74.55149.1490.12547.4-
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Repurchase of Common Stock
-----77.77-5.27
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Common Dividends Paid
--134.02-135.75-127.08-106.7-49.33
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Other Financing Activities
--16.1-17.94-17.95-54.06-10.08
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Net Cash Flow
--0.23-8.47-98.18-16.4136.83
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Cash Interest Paid
-75.0476.4865.168.0978.52
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Cash Income Tax Paid
-0.920.690.190.560.95
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Levered Free Cash Flow
-269.7206.64158.99193.9192.81
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Unlevered Free Cash Flow
-319.96250.03200.07237.21241.14
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Change in Net Working Capital
-163.94-51.93-8.2621.72-8.21-28.9
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q