Phillips Edison & Company, Inc.
PECO
$34.95
-$1.11-3.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.14M | 11.60M | 15.27M | 17.67M | 13.53M |
| Total Depreciation and Amortization | 60.06M | 66.59M | 59.60M | 58.79M | 58.18M |
| Total Amortization of Deferred Charges | 908.00K | 1.18M | 1.19M | 1.19M | 1.19M |
| Total Other Non-Cash Items | 4.10M | 3.14M | 3.87M | 1.67M | 1.54M |
| Change in Net Operating Assets | 795.00K | 26.60M | -1.47M | -16.19M | -2.46M |
| Cash from Operations | 84.00M | 109.11M | 78.46M | 63.14M | 71.98M |
| Capital Expenditure | -39.44M | -24.75M | -17.96M | -12.93M | -20.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.88M | -91.63M | -58.64M | -53.71M | -186.10M |
| Cash from Investing | -133.32M | -116.39M | -76.60M | -66.64M | -207.05M |
| Total Debt Issued | 101.94M | 484.41M | 442.70M | 128.00M | 207.00M |
| Total Debt Repaid | -98.72M | -424.78M | -416.92M | -83.04M | -109.03M |
| Issuance of Common Stock | 74.55M | -- | -- | -- | 78.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.43M | -48.57M | -24.04M | -35.98M | -35.41M |
| Other Financing Activities | -3.69M | -5.40M | -2.75M | -4.27M | -5.14M |
| Cash from Financing | 48.64M | 5.66M | -1.01M | 4.72M | 135.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -684.00K | -1.62M | 851.00K | 1.22M | 639.00K |
