Phillips Edison & Company, Inc.
PECO
$39.66
-$0.11-0.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.53M | 24.69M | 12.78M | 26.31M | 18.14M |
| Total Depreciation and Amortization | 61.93M | 63.40M | 69.08M | 63.33M | 60.06M |
| Total Amortization of Deferred Charges | 1.24M | 1.24M | 1.21M | 1.21M | 908.00K |
| Total Other Non-Cash Items | -22.31M | -926.00K | 2.79M | -2.64M | 4.10M |
| Change in Net Operating Assets | 7.69M | 7.03M | 10.27M | -27.67M | 795.00K |
| Cash from Operations | 96.06M | 95.42M | 96.12M | 60.54M | 84.00M |
| Capital Expenditure | -40.43M | -36.36M | -32.99M | -26.37M | -39.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.45M | -9.83M | -132.58M | -137.19M | -93.88M |
| Cash from Investing | -16.98M | -46.19M | -165.57M | -163.56M | -133.32M |
| Total Debt Issued | 207.13M | 52.00M | 562.16M | 272.00M | 101.94M |
| Total Debt Repaid | -218.51M | -61.04M | -448.63M | -112.41M | -98.72M |
| Issuance of Common Stock | -- | -- | -- | -- | 74.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.42M | -39.55M | -38.76M | -51.55M | -25.43M |
| Other Financing Activities | -2.79M | -4.01M | -4.00M | -5.83M | -3.69M |
| Cash from Financing | -41.58M | -52.60M | 70.77M | 102.22M | 48.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.50M | -3.37M | 1.32M | -796.00K | -684.00K |