Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
38.40
-0.17 (-0.44%)
Mar 11, 2026, 4:00 PM EDT - Market closed

Phillips Edison & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
122.9769.763.7654.5317.23
Depreciation & Amortization
266.37253.02236.44236.22221.43
Stock-Based Compensation
11.689.76.8715.4116.39
Other Adjustments
-50.19-7.44-6.69-15.083.83
Changes in Other Operating Activities
-2.689.74-9.41-0.194.01
Operating Cash Flow
348.15334.71290.97290.89262.9
Operating Cash Flow Growth
4.01%15.03%0.03%10.65%24.85%
Capital Expenditures
-496.36-391.35-365.52-386.5-383.39
Sale of Property, Plant & Equipment
121.66-0.027.2152.02206.38
Purchases of Investments
-22.01-12.45-4.15-8.51
Proceeds from Sale of Investments
27.642.37-0.925.04
Other Investing Activities
2.423.242.56--
Investing Cash Flow
-392.29-392.94-353.39-331.25-180.49
Short-Term Debt Issued
7474745033769
Short-Term Debt Repaid
-695-615-401-297-9
Net Short-Term Debt Issued (Repaid)
52-14110279-
Long-Term Debt Issued
346.3683.0558-822.02
Long-Term Debt Repaid
-145.58-408.47-101.5-81.92-1,230
Net Long-Term Debt Issued (Repaid)
200.71274.58-43.5-81.92-407.7
Issuance of Common Stock
-74.55149.1490.12547.4
Repurchase of Common Stock
-----77.77
Net Common Stock Issued (Repurchased)
-74.55149.1490.12469.64
Common Dividends Paid
-157.28-134.02-135.75-127.08-106.7
Other Financing Activities
-16.63-16.1-17.94-17.95-54.06
Financing Cash Flow
78.858.0153.95-57.83-98.82
Net Cash Flow
34.66-0.23-8.47-98.18-16.41
Free Cash Flow
-148.21-56.64-74.56-95.61-120.49
FCF Margin
-20.40%-8.56%-12.22%-16.62%-22.61%
Free Cash Flow Per Share
-1.07-0.41-0.56-0.73-1.03
Levered Free Cash Flow
143.0274.68-16.24-98.85-548.41
Unlevered Free Cash Flow
-33.8243.8515.7-20.1-60.41
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q