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 | 34.06% | -5.25% | 5.67% | 6.32% | -1.06% |
| Total Depreciation and Amortization | 3.23% | 15.98% | 2.05% | 2.65% | 1.97% |
| Total Amortization of Deferred Charges | -23.83% | -4.98% | 31.46% | 33.33% | 33.33% |
| Total Other Non-Cash Items | 167.12% | -37.77% | 80.24% | 342.26% | 3,846.34% |
| Change in Net Operating Assets | 132.33% | 110.18% | 82.24% | -42.86% | 74.00% |
| Cash from Operations | 16.70% | 23.15% | 16.02% | 0.60% | 15.86% |
| Capital Expenditure | -88.32% | 7.29% | 24.36% | 45.85% | 30.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.56% | -625.16% | -819.21% | 20.48% | -649.72% |
| Cash from Investing | 35.61% | -195.87% | -391.49% | 27.11% | -276.65% |
| Total Debt Issued | -50.75% | 310.52% | 498.24% | -20.99% | 120.21% |
| Total Debt Repaid | 9.45% | -111.39% | -357.86% | 18.17% | -52.93% |
| Issuance of Common Stock | -4.77% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.17% | -42.77% | 27.25% | -8.11% | -7.41% |
| Other Financing Activities | 28.17% | -11.74% | 31.08% | -7.27% | -28.67% |
| Cash from Financing | -64.16% | 111.12% | 98.13% | -79.72% | 1,052.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.04% | 3.70% | 141.55% | 122.64% | 109.00% |
