Phillips Edison & Company, Inc.
PECO
$35.05
$0.290.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.06% | 17.23% | 23.19% | 10.27% | 1.90% |
| Total Depreciation and Amortization | 5.23% | 10.71% | 7.21% | 5.95% | 5.65% |
| Total Amortization of Deferred Charges | -4.18% | -6.49% | -0.97% | 5.59% | 20.79% |
| Total Other Non-Cash Items | -67.46% | -39.04% | -18.53% | 59.17% | 58.28% |
| Change in Net Operating Assets | -247.59% | 234.06% | 87.79% | 203.50% | 139.53% |
| Cash from Operations | 4.15% | 15.75% | 13.99% | 15.03% | 14.79% |
| Capital Expenditure | -76.48% | -57.33% | -28.71% | 0.19% | 26.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.26% | -46.35% | -56.10% | -15.39% | -302.79% |
| Cash from Investing | -8.99% | -48.56% | -49.07% | -11.19% | -131.82% |
| Total Debt Issued | -21.71% | 58.59% | 146.88% | 106.25% | 181.72% |
| Total Debt Repaid | 30.27% | -33.91% | -117.50% | -103.67% | -122.43% |
| Issuance of Common Stock | -4.77% | -50.02% | -50.02% | -50.02% | 10.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -26.94% | -8.05% | 1.28% | -8.02% |
| Other Financing Activities | 0.10% | -11.36% | 3.08% | 10.21% | -4.54% |
| Cash from Financing | 16.51% | 156.89% | 339.34% | 7.52% | 251.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.94% | -271.71% | -20.19% | 97.30% | 106.75% |