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 | 143.71M | 115.37M | 111.30M | 81.92M | 68.84M |
| Total Depreciation and Amortization | 252.61M | 257.48M | 257.73M | 255.86M | 259.05M |
| Total Amortization of Deferred Charges | 4.18M | 4.66M | 4.89M | 4.56M | 4.51M |
| Total Other Non-Cash Items | -40.48M | -22.97M | -23.09M | 3.32M | 7.39M |
| Change in Net Operating Assets | 5.05M | -11.38M | -2.68M | -9.57M | 10.00M |
| Cash from Operations | 365.07M | 343.16M | 348.15M | 336.09M | 349.77M |
| Capital Expenditure | -127.26M | -136.24M | -136.14M | -135.16M | -123.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.47M | -220.34M | -256.15M | -373.48M | -455.28M |
| Cash from Investing | -299.73M | -356.58M | -392.29M | -508.63M | -578.83M |
| Total Debt Issued | 938.63M | 1.36B | 1.09B | 988.10M | 1.42B |
| Total Debt Repaid | -886.70M | -1.15B | -840.58M | -720.80M | -1.08B |
| Issuance of Common Stock | 84.18M | -- | -- | 74.55M | 74.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.86M | -160.46M | -157.28M | -155.29M | -164.32M |
| Other Financing Activities | -17.82M | -16.61M | -16.63M | -17.53M | -18.92M |
| Cash from Financing | -44.56M | 27.92M | 78.80M | 169.02M | 227.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.78M | 14.51M | 34.66M | -3.52M | -1.77M |