Phillips Edison & Company, Inc.
PECO
$39.66
-$0.11-0.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.56% | 41.06% | 17.23% | 23.19% | 10.27% |
| Total Depreciation and Amortization | 5.18% | 5.23% | 10.71% | 7.21% | 5.95% |
| Total Amortization of Deferred Charges | 9.21% | -4.18% | -6.49% | -0.97% | 5.59% |
| Total Other Non-Cash Items | -280.65% | -67.46% | -39.04% | -18.53% | 59.17% |
| Change in Net Operating Assets | -127.53% | -247.59% | 234.06% | 87.79% | 203.50% |
| Cash from Operations | 4.02% | 4.15% | 15.75% | 13.99% | 15.03% |
| Capital Expenditure | -43.18% | -76.48% | -57.33% | -28.71% | 0.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00% | 4.26% | -46.35% | -56.10% | -15.39% |
| Cash from Investing | 0.17% | -8.99% | -48.56% | -49.07% | -11.19% |
| Total Debt Issued | -5.51% | -21.71% | 58.59% | 146.88% | 106.25% |
| Total Debt Repaid | 17.87% | 30.27% | -33.91% | -117.50% | -103.67% |
| Issuance of Common Stock | -- | -4.77% | -50.02% | -50.02% | -50.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.35% | -7.85% | -26.94% | -8.05% | 1.28% |
| Other Financing Activities | -3.30% | 0.10% | -11.36% | 3.08% | 10.21% |
| Cash from Financing | 35.86% | 16.51% | 156.89% | 339.34% | 7.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,236.68% | -421.94% | -271.71% | -20.19% | 97.30% |