Phillips Edison & Company, Inc.
PECO
$39.84
-$0.51-1.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.38M | 47.53M | 24.69M | 12.78M | 26.31M |
| Total Depreciation and Amortization | 63.08M | 61.93M | 63.40M | 69.08M | 63.33M |
| Total Amortization of Deferred Charges | 982.00K | 1.24M | 1.24M | 1.21M | 1.21M |
| Total Other Non-Cash Items | -2.51M | -22.31M | -926.00K | 2.79M | -2.64M |
| Change in Net Operating Assets | -36.37M | 7.69M | 7.03M | 10.27M | -27.67M |
| Cash from Operations | 55.56M | 96.06M | 95.42M | 96.12M | 60.54M |
| Capital Expenditure | -26.46M | -40.43M | -36.36M | -32.99M | -26.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.38M | 23.45M | -9.83M | -132.58M | -137.19M |
| Cash from Investing | -127.85M | -16.98M | -46.19M | -165.57M | -163.56M |
| Total Debt Issued | 536.50M | 207.13M | 52.00M | 562.16M | 272.00M |
| Total Debt Repaid | -424.63M | -218.51M | -61.04M | -448.63M | -112.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.73M | -27.42M | -39.55M | -38.76M | -51.55M |
| Other Financing Activities | -5.80M | -2.79M | -4.01M | -4.00M | -5.83M |
| Cash from Financing | 51.34M | -41.58M | -52.60M | 70.77M | 102.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.95M | 37.50M | -3.37M | 1.32M | -796.00K |