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 | 35.35% | -36.08% | 92.53% | 93.09% | -51.41% |
| Total Depreciation and Amortization | 1.79% | 1.86% | -2.32% | -8.22% | 9.07% |
| Total Amortization of Deferred Charges | -26.27% | -20.49% | 0.00% | 2.32% | -0.17% |
| Total Other Non-Cash Items | -485.88% | 88.73% | -2,309.29% | -133.25% | 205.57% |
| Change in Net Operating Assets | 173.43% | -573.14% | 9.35% | -31.54% | 137.12% |
| Cash from Operations | 112.45% | -42.17% | 0.67% | -0.73% | 58.77% |
| Capital Expenditure | 9.27% | 34.55% | -11.21% | -10.21% | -25.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.45% | -532.30% | 338.53% | 92.58% | 3.36% |
| Cash from Investing | 14.96% | -652.92% | 63.24% | 72.10% | -1.23% |
| Total Debt Issued | -73.35% | 159.01% | 298.33% | -90.75% | 106.68% |
| Total Debt Repaid | 57.02% | -94.33% | -257.99% | 86.39% | -299.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.80% | -99.64% | 30.68% | -2.03% | 24.80% |
| Other Financing Activities | 10.09% | -107.52% | 30.39% | -0.32% | 31.31% |
| Cash from Financing | -103.33% | 223.45% | 20.94% | -174.33% | -30.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.26% | -155.87% | 1,214.44% | -354.35% | 266.21% |