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 | 108.76% | 61.76% | 77.56% | 41.06% | 17.23% |
| Total Depreciation and Amortization | -2.48% | 3.17% | 5.18% | 5.23% | 10.71% |
| Total Amortization of Deferred Charges | -7.34% | 3.74% | 9.21% | -4.18% | -6.49% |
| Total Other Non-Cash Items | -648.05% | -371.17% | -280.65% | -67.46% | -39.04% |
| Change in Net Operating Assets | -49.46% | -553.50% | -127.53% | -247.59% | 234.06% |
| Cash from Operations | 4.37% | 3.33% | 4.02% | 4.15% | 15.75% |
| Capital Expenditure | -3.00% | -25.54% | -43.18% | -76.48% | -57.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.12% | 42.22% | 14.00% | 4.26% | -46.35% |
| Cash from Investing | 48.22% | 27.21% | 0.17% | -8.99% | -48.56% |
| Total Debt Issued | -33.92% | 4.36% | -5.51% | -21.71% | 58.59% |
| Total Debt Repaid | 18.24% | -9.50% | 17.87% | 30.27% | -33.91% |
| Issuance of Common Stock | 12.93% | -- | -- | -4.77% | -50.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -7.26% | -17.35% | -7.85% | -26.94% |
| Other Financing Activities | 5.79% | 5.97% | -3.30% | 0.10% | -11.36% |
| Cash from Financing | -119.60% | -82.04% | 35.86% | 16.51% | 156.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,272.69% | 746.43% | 15,236.68% | -421.94% | -271.71% |