Phillips Edison & Company, Inc.
PECO
$40.02
$0.180.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.76% | 77.56% | 41.06% | 17.23% | 23.19% |
| Total Depreciation and Amortization | 3.17% | 5.18% | 5.23% | 10.71% | 7.21% |
| Total Amortization of Deferred Charges | 3.74% | 9.21% | -4.18% | -6.49% | -0.97% |
| Total Other Non-Cash Items | -371.17% | -280.65% | -67.46% | -39.04% | -18.53% |
| Change in Net Operating Assets | -553.50% | -127.53% | -247.59% | 234.06% | 87.79% |
| Cash from Operations | 3.33% | 4.02% | 4.15% | 15.75% | 13.99% |
| Capital Expenditure | -25.54% | -43.18% | -76.48% | -57.33% | -28.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.22% | 14.00% | 4.26% | -46.35% | -56.10% |
| Cash from Investing | 27.21% | 0.17% | -8.99% | -48.56% | -49.07% |
| Total Debt Issued | 4.36% | -5.51% | -21.71% | 58.59% | 146.88% |
| Total Debt Repaid | -9.50% | 17.87% | 30.27% | -33.91% | -117.50% |
| Issuance of Common Stock | -- | -- | -4.77% | -50.02% | -50.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.26% | -17.35% | -7.85% | -26.94% | -8.05% |
| Other Financing Activities | 5.97% | -3.30% | 0.10% | -11.36% | 3.08% |
| Cash from Financing | -82.04% | 35.86% | 16.51% | 156.89% | 339.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 746.43% | 15,236.68% | -421.94% | -271.71% | -20.19% |