Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
39.22
-0.21 (-0.53%)
Aug 21, 2026, 9:42 AM EDT - Market open
Phillips Edison & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 143.71 | 111.3 | 62.69 | 56.85 | 48.32 | 15.12 |
Depreciation & Amortization | 252.61 | 257.73 | 245.03 | 231.27 | 229.2 | 217.85 |
Other Amortization | 4.18 | 4.89 | 4.47 | 4.24 | 3.41 | 4.42 |
Gain (Loss) on Sale of Assets | -59.45 | -38.79 | 0.03 | -1.11 | -7.52 | -30.42 |
Gain (Loss) on Sale of Investments | - | - | - | 3 | - | - |
Asset Writedown | - | - | 1.4 | - | 3.02 | 6.75 |
Stock-Based Compensation | 12.1 | 11.68 | 9.7 | 6.87 | 15.41 | 16.39 |
Income (Loss) on Equity Investments | 0.76 | 0.77 | 0.35 | 0.27 | 1.25 | 2.7 |
Change in Accounts Payable | 26.06 | 14.83 | 26.36 | 2.11 | 9.96 | 8.51 |
Change in Other Net Operating Assets | -21.01 | -17.51 | -16.62 | -11.52 | -10.15 | -4.5 |
Other Operating Activities | 6.12 | 3.25 | 1.31 | -1 | -2.02 | 26.08 |
Operating Cash Flow | 365.07 | 348.15 | 334.71 | 290.97 | 290.89 | 262.9 |
Operating Cash Flow Growth | 4.37% | 4.01% | 15.03% | 0.03% | 10.65% | 24.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -487.75 | -496.36 | -391.37 | -365.52 | -386.5 | -383.39 |
Sale of Real Estate Assets | 198.6 | 121.66 | - | 7.21 | 52.02 | 206.38 |
Net Sale / Acq. of Real Estate Assets | -289.15 | -374.7 | -391.37 | -358.32 | -334.48 | -177.02 |
Investment in Marketable & Equity Securities | -17.45 | -20.01 | -4.81 | 2.37 | 1.15 | -3.48 |
Other Investing Activities | 3.1 | 2.42 | 3.24 | 2.56 | 2.08 | - |
Investing Cash Flow | -299.73 | -392.29 | -392.94 | -353.39 | -331.25 | -180.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,093 | 1,157 | 561 | 376 | 831.02 |
Long-Term Debt Repaid | - | -840.58 | -1,023 | -502.5 | -378.92 | -1,239 |
Net Debt Issued (Repaid) | 51.93 | 252.71 | 133.58 | 58.5 | -2.92 | -407.7 |
Issuance of Common Stock | 84.18 | - | 74.55 | 149.14 | 90.12 | 547.4 |
Repurchase of Common Stock | - | - | - | - | - | -77.77 |
Common Dividends Paid | -162.86 | -157.28 | -134.02 | -135.75 | -127.08 | -106.7 |
Other Financing Activities | -17.82 | -16.63 | -16.1 | -17.94 | -17.95 | -54.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 20.78 | 34.66 | -0.23 | -8.47 | -98.18 | -16.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 160.19 | 154.76 | 259.03 | 201.62 | 158.99 | 193.9 |
Unlevered Free Cash Flow | 223.34 | 213.92 | 309.29 | 250.03 | 200.07 | 237.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 102.06 | 97.69 | 75.04 | 76.48 | 65.1 | 68.09 |
Cash Income Tax Paid | 1.61 | 1.61 | 0.92 | 0.69 | 0.19 | 0.56 |
Change in Working Capital | 5.05 | -2.68 | 9.74 | -9.41 | -0.19 | 4.01 |