Phillips Edison & Company, Inc.
PECO
$39.66
-$0.11-0.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.30M | 81.92M | 68.84M | 71.32M | 62.69M |
| Total Depreciation and Amortization | 257.73M | 255.86M | 259.05M | 249.57M | 245.03M |
| Total Amortization of Deferred Charges | 4.89M | 4.56M | 4.51M | 4.49M | 4.47M |
| Total Other Non-Cash Items | -23.09M | 3.32M | 7.39M | 8.47M | 12.78M |
| Change in Net Operating Assets | -2.68M | -9.57M | 10.00M | -1.74M | 9.74M |
| Cash from Operations | 348.15M | 336.09M | 349.77M | 332.11M | 334.71M |
| Capital Expenditure | -136.14M | -135.16M | -123.55M | -108.52M | -95.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.15M | -373.48M | -455.28M | -381.34M | -297.86M |
| Cash from Investing | -392.29M | -508.63M | -578.83M | -489.86M | -392.94M |
| Total Debt Issued | 1.09B | 988.10M | 1.42B | 1.30B | 1.16B |
| Total Debt Repaid | -840.58M | -720.80M | -1.08B | -1.05B | -1.02B |
| Issuance of Common Stock | -- | 74.55M | 74.55M | 74.55M | 74.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.28M | -155.29M | -164.32M | -149.59M | -134.02M |
| Other Financing Activities | -16.63M | -17.53M | -18.92M | -17.66M | -16.10M |
| Cash from Financing | 78.80M | 169.02M | 227.29M | 155.51M | 58.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.66M | -3.52M | -1.77M | -2.24M | -229.00K |