Phillips Edison & Company, Inc.
PECO
$35.05
$0.531.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.37% | -24.03% | -13.58% | 30.57% | 10.52% |
| Total Depreciation and Amortization | -9.81% | 11.72% | 1.39% | 1.05% | 1.33% |
| Total Amortization of Deferred Charges | -23.25% | -0.67% | -0.08% | 0.00% | -4.26% |
| Total Other Non-Cash Items | 30.84% | -18.92% | 131.06% | 8.98% | -69.52% |
| Change in Net Operating Assets | -97.01% | 1,908.43% | 90.91% | -558.19% | -119.43% |
| Cash from Operations | -23.01% | 39.06% | 24.27% | -12.28% | -18.76% |
| Capital Expenditure | -59.34% | -37.87% | -38.85% | 38.26% | 21.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.45% | -56.25% | -9.19% | 71.14% | -1,372.79% |
| Cash from Investing | -14.55% | -51.94% | -14.95% | 67.82% | -426.35% |
| Total Debt Issued | -78.96% | 9.42% | 245.86% | -38.16% | 75.42% |
| Total Debt Repaid | 76.76% | -1.89% | -402.07% | 23.83% | 45.74% |
| Issuance of Common Stock | -- | -- | -- | -- | 10.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.64% | -102.05% | 33.18% | -1.60% | -4.08% |
| Other Financing Activities | 31.53% | -96.32% | 35.58% | 17.05% | -6.52% |
| Cash from Financing | 758.99% | 660.04% | -121.43% | -96.52% | 366.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.65% | -289.78% | -30.19% | 90.77% | 138.10% |
