Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
42.46
+0.02 (0.05%)
Jul 31, 2026, 1:02 PM 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 | 158.32 | 122.97 | 69.7 | 63.76 | 54.53 | 17.23 |
Depreciation & Amortization | 262.27 | 266.37 | 253.02 | 236.44 | 236.22 | 221.43 |
Stock-Based Compensation | 12.1 | 11.68 | 9.7 | 6.87 | 15.41 | 16.39 |
Other Adjustments | -73.84 | -50.19 | -7.44 | -6.69 | -15.08 | 3.83 |
Changes in Other Operating Activities | 5.05 | -2.68 | 9.74 | -9.41 | -0.19 | 4.01 |
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 |
Capital Expenditures | -487.75 | -496.36 | -391.35 | -365.52 | -386.5 | -383.39 |
Sale of Property, Plant & Equipment | 198.6 | 121.66 | -0.02 | 7.21 | 52.02 | 206.38 |
Purchases of Investments | -19.87 | -22.01 | -12.45 | - | 4.15 | -8.51 |
Proceeds from Sale of Investments | 2.42 | 2 | 7.64 | 2.37 | -0.92 | 5.04 |
Other Investing Activities | 6.87 | 2.42 | 3.24 | 2.56 | - | - |
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 |
Short-Term Debt Issued | 592 | 747 | 474 | 503 | 376 | 9 |
Short-Term Debt Repaid | -461 | -695 | -615 | -401 | -297 | -9 |
Net Short-Term Debt Issued (Repaid) | 131 | 52 | -141 | 102 | 79 | 0 |
Long-Term Debt Issued | 346.63 | 346.3 | 683.05 | 58 | - | 822.02 |
Long-Term Debt Repaid | -425.7 | -145.58 | -408.47 | -101.5 | -81.92 | -1,230 |
Net Long-Term Debt Issued (Repaid) | -79.07 | 200.71 | 274.58 | -43.5 | -81.92 | -407.7 |
Issuance of Common Stock | - | - | 74.55 | 149.14 | 90.12 | 547.4 |
Repurchase of Common Stock | - | - | - | - | - | -77.77 |
Net Common Stock Issued (Repurchased) | - | - | 74.55 | 149.14 | 90.12 | 469.64 |
Common Dividends Paid | -162.86 | -157.28 | -134.02 | -135.75 | -127.08 | -106.7 |
Other Financing Activities | -16.75 | -16.63 | -16.1 | -17.94 | -17.95 | -54.06 |
Financing Cash Flow | -44.56 | 78.8 | 58.01 | 53.95 | -57.83 | -98.82 |
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 | -16.72 | 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 |
Free Cash Flow | -122.68 | -148.21 | -56.64 | -74.56 | -95.61 | -120.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -16.34% | -20.40% | -8.56% | -12.22% | -16.62% | -22.61% |
Free Cash Flow Per Share | -0.88 | -1.07 | -0.41 | -0.56 | -0.73 | -1.03 |
Levered Free Cash Flow | -10.18 | 143.02 | 74.68 | -16.24 | -98.85 | -548.41 |
Unlevered Free Cash Flow | -1.73 | -33.82 | 43.85 | 15.7 | -20.1 | -60.41 |