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Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
41.20
+0.37 (0.91%)
At close: Nov 10, 2026, 4:00 PM EST
41.20
0.00 (0.00%)
After-hours: Nov 10, 2026, 4:15 PM EST

Phillips Edison & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
181.7111.362.6956.8548.3215.12
Depreciation & Amortization
255.47257.73245.03231.27229.2217.85
Other Amortization
3.664.894.474.243.414.42
Gain (Loss) on Sale of Assets
-95.8-38.790.03-1.11-7.52-30.42
Gain (Loss) on Sale of Investments
---3--
Asset Writedown
--1.4-3.026.75
Stock-Based Compensation
12.4311.689.76.8715.4116.39
Income (Loss) on Equity Investments
0.790.770.350.271.252.7
Change in Accounts Payable
8.7114.8326.362.119.968.51
Change in Other Net Operating Assets
-21.67-17.51-16.62-11.52-10.15-4.5
Other Operating Activities
9.843.251.31-1-2.0226.08
Operating Cash Flow
355.12348.15334.71290.97290.89262.9
Operating Cash Flow Growth
5.66%4.01%15.03%0.03%10.65%24.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-660.53-496.36-391.37-365.52-386.5-383.39
Sale of Real Estate Assets
274.36121.66-7.2152.02206.38
Net Sale / Acq. of Real Estate Assets
-386.17-374.7-391.37-358.32-334.48-177.02
Investment in Marketable & Equity Securities
-16.05-20.01-4.812.371.15-3.48
Other Investing Activities
2.712.423.242.562.08-
Investing Cash Flow
-382.12-392.29-392.94-353.39-331.25-180.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,0931,157561376831.02
Long-Term Debt Repaid
--840.58-1,023-502.5-378.92-1,239
Net Debt Issued (Repaid)
130.73252.71133.5858.5-2.92-407.7
Issuance of Common Stock
92.63-74.55149.1490.12547.4
Repurchase of Common Stock
------77.77
Common Dividends Paid
-166.17-157.28-134.02-135.75-127.08-106.7
Other Financing Activities
-18.07-16.63-16.1-17.94-17.95-54.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
12.1134.66-0.23-8.47-98.18-16.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
71.79154.76259.03201.62158.99193.9
Unlevered Free Cash Flow
135.38213.92309.29250.03200.07237.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
115.7997.6975.0476.4865.168.09
Cash Income Tax Paid
1.611.610.920.690.190.56
Change in Working Capital
-12.96-2.689.74-9.41-0.194.01
SEC Filings: 10-K · 10-Q