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Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
37.16
-0.20 (-0.54%)
At close: Sep 18, 2026, 4:00 PM EDT
37.16
0.00 (-0.01%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Phillips Edison & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
41.1230.3847.5324.6912.7826.3118.1411.615.2717.6713.5312.2514.4516.6213.6811.0413.5310.08-5.2114.63
Depreciation & Amortization
64.2163.0861.9363.469.0863.3360.0666.5959.658.7958.1857.4158.4157.2757.0558.9359.6956.2254.6652.99
Other Amortization
0.720.981.241.241.211.210.911.181.191.191.191.250.910.890.890.890.820.80.841.13
Gain (Loss) on Sale of Assets
-19.39-6.82-28.99-4.260.07-5.61-00.020.010.01-0.04-0.05-0.08-0.94-3.370.01-2.79-1.371.26-14.09
Gain (Loss) on Sale of Investments
-----------3--------
Asset Writedown
------1.4-------0.32----0.7
Stock-Based Compensation
3.572.223.153.173.162.212.722.163.231.61.861.33.230.474.054.174.043.157.563.99
Income (Loss) on Equity Investments
0.210.140.270.140.210.160.140.070.070.070.070.120.060.010.010.011.24-1.18-0.01
Change in Accounts Payable
33.54-28.146.7513.914.52-20.345.2627.680.91-7.48-4.5716.25-14.955.39-7.9317.410.54-0.07-3.5410.88
Change in Other Net Operating Assets
-6.83-8.240.94-6.87-4.25-7.33-4.47-1.07-2.38-8.712.11-3.596.67-16.72-1.53-4.426.78-10.982.97-8.37
Other Operating Activities
0.881.953.270.02-0.650.61-0.150.890.570-0.350.67-1.08-0.23-1.05-1.78-1.572.384.886.57
Operating Cash Flow
118.0355.5696.0695.4296.1260.5484109.1178.4663.1471.9888.667.6362.7662.1386.2682.2860.2264.5968.42
Operating Cash Flow Growth (YoY)
22.79%-8.24%14.36%-12.54%22.51%-4.11%16.70%23.15%16.02%0.60%15.86%2.71%-17.81%4.22%-3.81%26.09%1.40%23.53%21.11%1.60%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Acquisition of Real Estate Assets
-165.97-152.89-118.61-50.29-161.99-165.47-130.7-113.56-77.98-69.12-208.13-40.31-23.77-93.31-82.25-91.11-93.08-120.05-245.12-67.58
Sale of Real Estate Assets
62.4320.95106.58.72-0.036.47----0.070.0561.0924.730.2114.3112.7726.0460.7
Net Sale / Acq. of Real Estate Assets
-103.54-131.94-12.1-41.57-162.02-159.01-130.7-113.56-77.98-69.12-208.07-40.26-17.77-92.22-57.52-90.9-78.78-107.28-219.09-6.88
Investment in Marketable & Equity Securities
-5.930.27-6.64-5.15-3.58-4.64-2.7-3.190.520.560.790.450.520.610.470.52-0.620.780.76-5.12
Other Investing Activities
0.750.051.770.530.040.090.080.370.861.920.240.471.670.192.08-----
Investing Cash Flow
-108.72-127.85-16.98-46.19-165.57-163.56-133.32-116.39-76.6-66.64-207.05-39.34-15.59-91.42-54.97-90.38-79.4-106.5-218.33-12

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-536.5---272---128---162---102--
Total Debt Issued
143536.5207.1352562.16272101.94484.41442.712820711874162948595102342.02480
Long-Term Debt Repaid
--424.63----112.41----83.04----101.48----118.52--
Total Debt Repaid
-182.52-424.63-218.51-61.04-448.63-112.41-98.72-424.78-416.92-83.04-109.03-200.94-91.06-101.48-71.29-90.07-99.04-118.52-152.29-1,011
Net Debt Issued (Repaid)
-39.52111.87-11.37-9.04113.53159.593.2259.6325.7844.9697.98-82.94-17.0660.5222.71-5.07-4.04-16.52189.73-531.19
Issuance of Common Stock
84.18-----74.55---78.2870.85---27.1662.97--547.4
Common Dividends Paid
-41.16-54.73-27.42-39.55-38.76-51.55-25.43-48.57-24.04-35.98-35.41-34.02-33.05-33.28-32.97-32.14-31.05-30.93-31.03-27.36
Other Financing Activities
-5.21-5.8-2.79-4.01-4-5.83-3.69-5.4-2.75-4.27-5.14-4.83-3.99-3.98-4-5.07-4.53-4.34-3.64-42.46

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
7.6-20.9537.5-3.371.32-0.8-0.68-1.620.851.220.64-1.68-2.05-5.39-7.1-19.2426.22-98.061.312.81

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Levered Free Cash Flow
30.1242.827.8652.6856.511.3948.276.1174.2655.0746.6863.2237.1955.018.2963.5642.4542.79124.3644.4
Unlevered Free Cash Flow
46.7858.6643.0968.0871.4524.9861.8188.3886.5267.2158.3273.8348.1465.2117.9872.6751.1152.8133.6252.76

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
12.8142.2816.1930.7818.9331.7917.4214.7223.5819.3422.5217.3121.4815.1717.7413.2219.2814.8514.6316.62
Cash Income Tax Paid
--1.61---0.92---0.69---0.19---0.56-
Change in Working Capital
26.71-36.377.697.0310.27-27.670.826.6-1.47-16.19-2.4612.66-8.28-11.33-9.4612.997.32-11.04-0.572.51
SEC Filings: 10-K · 10-Q