Phillips Edison & Company, Inc.
PECO
$42.44
-$0.35-0.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.12M | 30.38M | 47.53M | 24.69M | 12.78M |
| Total Depreciation and Amortization | 64.21M | 63.08M | 61.93M | 63.40M | 69.08M |
| Total Amortization of Deferred Charges | 724.00K | 982.00K | 1.24M | 1.24M | 1.21M |
| Total Other Non-Cash Items | -14.73M | -2.51M | -22.31M | -926.00K | 2.79M |
| Change in Net Operating Assets | 26.71M | -36.37M | 7.69M | 7.03M | 10.27M |
| Cash from Operations | 118.03M | 55.56M | 96.06M | 95.42M | 96.12M |
| Capital Expenditure | -24.01M | -26.46M | -40.43M | -36.36M | -32.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.71M | -101.38M | 23.45M | -9.83M | -132.58M |
| Cash from Investing | -108.72M | -127.85M | -16.98M | -46.19M | -165.57M |
| Total Debt Issued | 143.00M | 536.50M | 207.13M | 52.00M | 562.16M |
| Total Debt Repaid | -182.52M | -424.63M | -218.51M | -61.04M | -448.63M |
| Issuance of Common Stock | 84.18M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.16M | -54.73M | -27.42M | -39.55M | -38.76M |
| Other Financing Activities | -5.21M | -5.80M | -2.79M | -4.01M | -4.00M |
| Cash from Financing | -1.71M | 51.34M | -41.58M | -52.60M | 70.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.60M | -20.95M | 37.50M | -3.37M | 1.32M |