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 | 221.63% | 15.47% | 161.96% | 112.77% | -16.29% |
| Total Depreciation and Amortization | -7.05% | -0.39% | 3.12% | -4.78% | 15.89% |
| Total Amortization of Deferred Charges | -40.02% | -18.78% | 36.01% | 4.40% | 1.34% |
| Total Other Non-Cash Items | -628.87% | 4.70% | -643.75% | -129.53% | -28.00% |
| Change in Net Operating Assets | 160.06% | -31.45% | 866.92% | -73.57% | 798.10% |
| Cash from Operations | 22.79% | -8.24% | 14.36% | -12.54% | 22.51% |
| Capital Expenditure | 27.22% | -0.36% | -2.50% | -46.87% | -83.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.11% | 26.10% | 124.98% | 89.27% | -126.07% |
| Cash from Investing | 34.34% | 21.83% | 87.26% | 60.31% | -116.15% |
| Total Debt Issued | -74.56% | 97.24% | 103.19% | -89.27% | 26.99% |
| Total Debt Repaid | 59.32% | -277.76% | -121.34% | 85.63% | -7.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18% | -6.17% | -7.79% | 18.58% | -61.25% |
| Other Financing Activities | -30.29% | 0.46% | 24.36% | 25.60% | -45.60% |
| Cash from Financing | -102.42% | -49.78% | -185.50% | -1,029.00% | 7,099.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.23% | -2,532.29% | 5,582.60% | -108.36% | 55.46% |