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 | 10.27% | 1.90% | 5.26% | 5.53% | 17.64% |
| Total Depreciation and Amortization | 5.95% | 5.65% | 1.00% | -0.07% | -0.27% |
| Total Amortization of Deferred Charges | 5.59% | 20.79% | 34.34% | 29.46% | 24.25% |
| Total Other Non-Cash Items | 59.17% | 58.28% | 217.20% | 300.27% | 7.80% |
| Change in Net Operating Assets | 203.50% | 139.53% | 53.60% | -2,891.19% | -4,802.08% |
| Cash from Operations | 15.03% | 14.79% | 8.39% | -0.71% | 0.03% |
| Capital Expenditure | 0.19% | 26.69% | 28.06% | 23.19% | 8.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.39% | -302.79% | -117.26% | -18.36% | -13.84% |
| Cash from Investing | -11.19% | -131.82% | -54.39% | -3.93% | -6.68% |
| Total Debt Issued | 106.25% | 181.72% | 115.83% | 20.87% | 49.20% |
| Total Debt Repaid | -103.67% | -122.43% | -128.86% | -33.76% | -32.61% |
| Issuance of Common Stock | -50.02% | 10.49% | 449.12% | 65.48% | 65.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | -8.02% | 1.51% | -6.97% | -6.82% |
| Other Financing Activities | 10.21% | -4.54% | 0.28% | -3.66% | 0.06% |
| Cash from Financing | 7.52% | 251.10% | 246.97% | 105.44% | 193.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.30% | 106.75% | 103.06% | 66.09% | 91.37% |
