Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
33.25
-0.48 (-1.42%)
At close: Oct 10, 2025, 4:00 PM EDT
33.27
+0.02 (0.06%)
After-hours: Oct 10, 2025, 4:50 PM EDT

Phillips Edison & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202009 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2009 - 2019
Net Income
76.2369.763.7654.5317.235.46
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Depreciation & Amortization
267.85254.09238.39237.78224.11228.93
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Stock-Based Compensation
10.249.76.8715.4116.395.86
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Other Adjustments
-10.31-8.51-8.63-16.641.15-13.78
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Changes in Accounts Payable
27.1126.362.119.968.51-8.94
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Changes in Other Operating Activities
-17.11-16.62-11.52-10.15-4.5-6.95
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Operating Cash Flow
349.77334.71290.97290.89262.9210.58
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Operating Cash Flow Growth
15.75%15.03%0.03%10.65%24.85%-7.18%
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Capital Expenditures
-123.55-95.08-95.26-104.5-75.04-63.97
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Sale of Property, Plant & Equipment
6.43-0.027.2152.02206.3857.9
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Purchases of Investments
-11.92-12.451.974.15-8.51-
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Proceeds from Sale of Investments
2.047.640.4-0.925.043.45
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Payments for Business Acquisitions
-448.17-296.27-270.26-282-308.36-41.48
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Other Investing Activities
0.573.242.56---
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Investing Cash Flow
-578.83-392.94-353.39-331.25-180.49-44.09
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Short-Term Debt Issued
7334745033769255
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Short-Term Debt Repaid
-769-615-401-297-9-255
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Net Short-Term Debt Issued (Repaid)
-36-14110279--
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Long-Term Debt Issued
-683.0558-822.02-
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Long-Term Debt Repaid
-315.54-408.47-101.5-81.92-1,230-64.98
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Net Long-Term Debt Issued (Repaid)
-315.54274.58-43.5-81.92-407.7-64.98
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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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Net Common Stock Issued (Repurchased)
-74.55149.1490.12469.64-5.27
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Common Dividends Paid
-164.32-134.02-135.75-127.08-106.7-49.33
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Other Financing Activities
-17.99-16.1-17.94-17.95-54.06-10.08
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Financing Cash Flow
227.2958.0153.95-57.83-98.82-129.66
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Net Cash Flow
-1.77-0.23-8.47-98.18-16.4136.83
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Beginning Cash & Cash Equivalents
10.958.8817.35115.53131.9495.11
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Ending Cash & Cash Equivalents
9.188.658.8817.35115.53131.94
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Free Cash Flow
226.22239.63195.71186.4187.87146.61
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Free Cash Flow Growth
-5.59%22.44%5.00%-0.78%28.14%-3.15%
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FCF Margin
32.57%36.23%32.08%32.40%35.26%29.44%
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Free Cash Flow Per Share
1.681.751.471.431.611.32
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Levered Free Cash Flow
-128.41365.01249.06178.5-239.4988.87
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Unlevered Free Cash Flow
333.48341.19287.91263.46250.63224.1
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Updated Jul 24, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q