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 | 62.69M | 58.08M | 58.72M | 57.90M | 56.85M |
| Total Depreciation and Amortization | 245.03M | 243.15M | 233.98M | 232.78M | 231.27M |
| Total Amortization of Deferred Charges | 4.47M | 4.76M | 4.82M | 4.54M | 4.24M |
| Total Other Non-Cash Items | 12.78M | 10.21M | 12.12M | 10.40M | 8.03M |
| Change in Net Operating Assets | 9.74M | 6.49M | -7.46M | -14.27M | -9.41M |
| Cash from Operations | 334.71M | 322.69M | 302.18M | 291.34M | 290.97M |
| Capital Expenditure | -95.08M | -76.59M | -78.53M | -84.32M | -95.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.86M | -390.08M | -311.09M | -244.29M | -258.12M |
| Cash from Investing | -392.94M | -466.67M | -389.62M | -328.61M | -353.39M |
| Total Debt Issued | 1.16B | 1.26B | 895.70M | 527.00M | 561.00M |
| Total Debt Repaid | -1.02B | -1.03B | -809.93M | -484.07M | -502.50M |
| Issuance of Common Stock | 74.55M | 78.28M | 149.14M | 149.14M | 149.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.02M | -143.99M | -129.44M | -138.45M | -135.75M |
| Other Financing Activities | -16.10M | -17.55M | -16.99M | -18.22M | -17.94M |
| Cash from Financing | 58.01M | 145.08M | 88.47M | 35.40M | 53.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.00K | 1.09M | 1.03M | -1.87M | -8.47M |
