Phillips Edison & Company, Inc. (PECO)

NASDAQ: PECO · Real-Time Price · USD

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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

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2009 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2009 - 2019
Net Income	76.23	69.7	63.76	54.53	17.23	5.46	Upgrade
Depreciation & Amortization	267.85	254.09	238.39	237.78	224.11	228.93	Upgrade
Stock-Based Compensation	10.24	9.7	6.87	15.41	16.39	5.86	Upgrade
Other Adjustments	-10.31	-8.51	-8.63	-16.64	1.15	-13.78	Upgrade
Changes in Accounts Payable	27.11	26.36	2.11	9.96	8.51	-8.94	Upgrade
Changes in Other Operating Activities	-17.11	-16.62	-11.52	-10.15	-4.5	-6.95	Upgrade
Operating Cash Flow	349.77	334.71	290.97	290.89	262.9	210.58	Upgrade
Operating Cash Flow Growth	15.75%	15.03%	0.03%	10.65%	24.85%	-7.18%	Upgrade
Capital Expenditures	-123.55	-95.08	-95.26	-104.5	-75.04	-63.97	Upgrade
Sale of Property, Plant & Equipment	6.43	-0.02	7.21	52.02	206.38	57.9	Upgrade
Purchases of Investments	-11.92	-12.45	1.97	4.15	-8.51	-	Upgrade
Proceeds from Sale of Investments	2.04	7.64	0.4	-0.92	5.04	3.45	Upgrade
Payments for Business Acquisitions	-448.17	-296.27	-270.26	-282	-308.36	-41.48	Upgrade
Other Investing Activities	0.57	3.24	2.56	-	-	-	Upgrade
Investing Cash Flow	-578.83	-392.94	-353.39	-331.25	-180.49	-44.09	Upgrade
Short-Term Debt Issued	733	474	503	376	9	255	Upgrade
Short-Term Debt Repaid	-769	-615	-401	-297	-9	-255	Upgrade
Net Short-Term Debt Issued (Repaid)	-36	-141	102	79	-	-	Upgrade
Long-Term Debt Issued	-	683.05	58	-	822.02	-	Upgrade
Long-Term Debt Repaid	-315.54	-408.47	-101.5	-81.92	-1,230	-64.98	Upgrade
Net Long-Term Debt Issued (Repaid)	-315.54	274.58	-43.5	-81.92	-407.7	-64.98	Upgrade
Issuance of Common Stock	-	74.55	149.14	90.12	547.4	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-77.77	-5.27	Upgrade
Net Common Stock Issued (Repurchased)	-	74.55	149.14	90.12	469.64	-5.27	Upgrade
Common Dividends Paid	-164.32	-134.02	-135.75	-127.08	-106.7	-49.33	Upgrade
Other Financing Activities	-17.99	-16.1	-17.94	-17.95	-54.06	-10.08	Upgrade
Financing Cash Flow	227.29	58.01	53.95	-57.83	-98.82	-129.66	Upgrade
Net Cash Flow	-1.77	-0.23	-8.47	-98.18	-16.41	36.83	Upgrade
Beginning Cash & Cash Equivalents	10.95	8.88	17.35	115.53	131.94	95.11	Upgrade
Ending Cash & Cash Equivalents	9.18	8.65	8.88	17.35	115.53	131.94	Upgrade
Free Cash Flow	226.22	239.63	195.71	186.4	187.87	146.61	Upgrade
Free Cash Flow Growth	-5.59%	22.44%	5.00%	-0.78%	28.14%	-3.15%	Upgrade
FCF Margin	32.57%	36.23%	32.08%	32.40%	35.26%	29.44%	Upgrade
Free Cash Flow Per Share	1.68	1.75	1.47	1.43	1.61	1.32	Upgrade
Levered Free Cash Flow	-128.41	365.01	249.06	178.5	-239.49	88.87	Upgrade
Unlevered Free Cash Flow	333.48	341.19	287.91	263.46	250.63	224.1	Upgrade

Updated Jul 24, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q