US Stock MarketDetailed Quotes

Phillips Edison (PECO)

Watchlist
  • 39.460
  • +0.420+1.08%
Close Apr 24 16:00 ET
  • 39.460
  • 0.0000.00%
Post 17:33 ET
4.97BMarket Cap42.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Phillips Edison (PECO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.24%55.56M
4.02%348.15M
14.36%96.06M
-12.54%95.42M
22.51%96.12M
-4.11%60.54M
15.03%334.71M
16.70%84M
23.15%109.11M
16.02%78.46M
Net income from continuing operations
15.05%33.24M
76.43%122.97M
160.62%52.6M
111.02%27.23M
-16.10%14.25M
47.22%28.89M
9.31%69.7M
32.87%20.18M
-6.02%12.9M
4.79%16.99M
Operating gains losses
-2.73%-5.6M
-2,373.86%-37.93M
-14,562.63%-28.64M
-411.68%-4.11M
256.58%271K
-7,369.33%-5.45M
454.14%1.67M
465.71%198K
202.52%1.32M
790.91%76K
Depreciation and amortization
-0.39%63.08M
4.59%257.73M
0.77%61.93M
-4.78%63.4M
15.89%69.08M
7.73%63.33M
6.56%246.43M
5.63%61.46M
15.98%66.59M
2.05%59.6M
Other non cash items
-31.73%-1.01M
-43.63%-3.62M
51.12%-656K
-180.43%-1.29M
-2,206.98%-906K
-0.92%-769K
37.63%-2.52M
-64.06%-1.34M
-866.67%-460K
102.23%43K
Change In working capital
-31.45%-36.37M
-127.53%-2.68M
866.92%7.69M
-73.57%7.03M
798.10%10.27M
-70.95%-27.67M
203.50%9.74M
132.33%795K
110.18%26.6M
82.24%-1.47M
-Change in payables and accrued expense
-38.30%-28.14M
-43.76%14.83M
28.28%6.75M
-49.76%13.9M
1,503.87%14.52M
-172.04%-20.34M
1,148.30%26.36M
215.19%5.26M
70.33%27.68M
106.05%905K
-Change in other current assets
-12.42%-8.24M
-5.32%-17.51M
120.98%937K
-540.63%-6.87M
-78.70%-4.25M
15.87%-7.33M
-44.25%-16.62M
-311.81%-4.47M
70.12%-1.07M
-135.61%-2.38M
Cash from discontinued investing activities
Operating cash flow
-8.24%55.56M
4.02%348.15M
14.36%96.06M
-12.54%95.42M
22.51%96.12M
-4.11%60.54M
15.03%334.71M
16.70%84M
23.15%109.11M
16.02%78.46M
Investing cash flow
Cash flow from continuing investing activities
21.83%-127.85M
0.17%-392.29M
87.26%-16.98M
60.31%-46.19M
-116.15%-165.57M
-145.44%-163.56M
-11.19%-392.94M
35.61%-133.32M
-195.87%-116.39M
-391.49%-76.6M
Capital expenditure reported
-0.36%-26.46M
-43.18%-136.14M
-2.50%-40.43M
-46.87%-36.36M
-83.73%-32.99M
-103.91%-26.37M
0.19%-95.08M
-88.32%-39.44M
7.29%-24.75M
24.36%-17.96M
Net business purchase and sale
83.17%-527K
-79.80%-11.83M
-48.24%-6.62M
6.29%-2.99M
75.62%915K
-659.11%-3.13M
-434.18%-6.58M
-1,254.26%-4.47M
-806.64%-3.19M
-0.57%521K
Net investment purchase and sale
153.13%799K
-562.87%-8.18M
-101.19%-21K
---2.16M
---4.5M
---1.5M
341.75%1.77M
--1.77M
--0
--0
Net other investing changes
4,296.55%3.83M
-25.26%2.42M
2,165.38%1.77M
42.74%531K
-95.95%35K
-95.48%87K
26.43%3.24M
-66.81%78K
-20.34%372K
-48.11%864K
Cash from discontinued investing activities
Investing cash flow
21.83%-127.85M
0.17%-392.29M
87.26%-16.98M
60.31%-46.19M
-116.15%-165.57M
-145.44%-163.56M
-11.19%-392.94M
35.61%-133.32M
-195.87%-116.39M
-391.49%-76.6M
Financing cash flow
Cash flow from continuing financing activities
-49.78%51.34M
35.86%78.8M
-185.50%-41.58M
-1,029.00%-52.6M
7,099.90%70.77M
2,066.55%102.22M
7.52%58.01M
-64.16%48.64M
111.12%5.66M
98.13%-1.01M
Net issuance payments of debt
-29.91%111.87M
89.18%252.71M
-453.45%-11.37M
-115.16%-9.04M
340.46%113.53M
254.96%159.59M
128.36%133.58M
-96.72%3.22M
171.89%59.63M
251.11%25.78M
Net common stock issuance
----
--0
----
----
----
----
-50.02%74.55M
-4.77%74.55M
----
----
Cash dividends paid
-6.17%-54.73M
-17.35%-157.28M
-7.79%-27.42M
18.58%-39.55M
-61.25%-38.76M
-43.29%-51.55M
1.28%-134.02M
28.17%-25.43M
-42.77%-48.57M
27.25%-24.04M
Net other financing activities
0.46%-5.8M
-3.30%-16.63M
24.36%-2.79M
25.60%-4.01M
-45.60%-4M
-36.54%-5.83M
10.21%-16.1M
28.17%-3.69M
-11.74%-5.4M
31.08%-2.75M
Cash from discontinued financing activities
Financing cash flow
-49.78%51.34M
35.86%78.8M
-185.50%-41.58M
-1,029.00%-52.6M
7,099.90%70.77M
2,066.55%102.22M
7.52%58.01M
-64.16%48.64M
111.12%5.66M
98.13%-1.01M
Net cash flow
Beginning cash position
400.77%43.31M
-2.58%8.65M
-37.74%5.81M
-16.19%9.18M
-22.22%7.85M
-2.58%8.65M
-48.83%8.88M
13.28%9.33M
10.41%10.95M
-15.61%10.1M
Current changes in cash
-2,532.29%-20.95M
15,236.68%34.66M
5,582.60%37.5M
-108.36%-3.37M
55.46%1.32M
-165.30%-796K
97.30%-229K
-207.04%-684K
3.70%-1.62M
141.55%851K
End cash Position
184.72%22.36M
400.77%43.31M
400.77%43.31M
-37.74%5.81M
-16.19%9.18M
-22.22%7.85M
-2.58%8.65M
-2.58%8.65M
13.28%9.33M
10.41%10.95M
Free cash flow
-14.87%29.09M
-11.53%212.01M
24.85%55.63M
-29.98%59.07M
4.34%63.13M
-31.93%34.18M
22.44%239.63M
-12.69%44.56M
36.28%84.35M
37.86%60.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.24%55.56M4.02%348.15M14.36%96.06M-12.54%95.42M22.51%96.12M-4.11%60.54M15.03%334.71M16.70%84M23.15%109.11M16.02%78.46M
Net income from continuing operations 15.05%33.24M76.43%122.97M160.62%52.6M111.02%27.23M-16.10%14.25M47.22%28.89M9.31%69.7M32.87%20.18M-6.02%12.9M4.79%16.99M
Operating gains losses -2.73%-5.6M-2,373.86%-37.93M-14,562.63%-28.64M-411.68%-4.11M256.58%271K-7,369.33%-5.45M454.14%1.67M465.71%198K202.52%1.32M790.91%76K
Depreciation and amortization -0.39%63.08M4.59%257.73M0.77%61.93M-4.78%63.4M15.89%69.08M7.73%63.33M6.56%246.43M5.63%61.46M15.98%66.59M2.05%59.6M
Other non cash items -31.73%-1.01M-43.63%-3.62M51.12%-656K-180.43%-1.29M-2,206.98%-906K-0.92%-769K37.63%-2.52M-64.06%-1.34M-866.67%-460K102.23%43K
Change In working capital -31.45%-36.37M-127.53%-2.68M866.92%7.69M-73.57%7.03M798.10%10.27M-70.95%-27.67M203.50%9.74M132.33%795K110.18%26.6M82.24%-1.47M
-Change in payables and accrued expense -38.30%-28.14M-43.76%14.83M28.28%6.75M-49.76%13.9M1,503.87%14.52M-172.04%-20.34M1,148.30%26.36M215.19%5.26M70.33%27.68M106.05%905K
-Change in other current assets -12.42%-8.24M-5.32%-17.51M120.98%937K-540.63%-6.87M-78.70%-4.25M15.87%-7.33M-44.25%-16.62M-311.81%-4.47M70.12%-1.07M-135.61%-2.38M
Cash from discontinued investing activities
Operating cash flow -8.24%55.56M4.02%348.15M14.36%96.06M-12.54%95.42M22.51%96.12M-4.11%60.54M15.03%334.71M16.70%84M23.15%109.11M16.02%78.46M
Investing cash flow
Cash flow from continuing investing activities 21.83%-127.85M0.17%-392.29M87.26%-16.98M60.31%-46.19M-116.15%-165.57M-145.44%-163.56M-11.19%-392.94M35.61%-133.32M-195.87%-116.39M-391.49%-76.6M
Capital expenditure reported -0.36%-26.46M-43.18%-136.14M-2.50%-40.43M-46.87%-36.36M-83.73%-32.99M-103.91%-26.37M0.19%-95.08M-88.32%-39.44M7.29%-24.75M24.36%-17.96M
Net business purchase and sale 83.17%-527K-79.80%-11.83M-48.24%-6.62M6.29%-2.99M75.62%915K-659.11%-3.13M-434.18%-6.58M-1,254.26%-4.47M-806.64%-3.19M-0.57%521K
Net investment purchase and sale 153.13%799K-562.87%-8.18M-101.19%-21K---2.16M---4.5M---1.5M341.75%1.77M--1.77M--0--0
Net other investing changes 4,296.55%3.83M-25.26%2.42M2,165.38%1.77M42.74%531K-95.95%35K-95.48%87K26.43%3.24M-66.81%78K-20.34%372K-48.11%864K
Cash from discontinued investing activities
Investing cash flow 21.83%-127.85M0.17%-392.29M87.26%-16.98M60.31%-46.19M-116.15%-165.57M-145.44%-163.56M-11.19%-392.94M35.61%-133.32M-195.87%-116.39M-391.49%-76.6M
Financing cash flow
Cash flow from continuing financing activities -49.78%51.34M35.86%78.8M-185.50%-41.58M-1,029.00%-52.6M7,099.90%70.77M2,066.55%102.22M7.52%58.01M-64.16%48.64M111.12%5.66M98.13%-1.01M
Net issuance payments of debt -29.91%111.87M89.18%252.71M-453.45%-11.37M-115.16%-9.04M340.46%113.53M254.96%159.59M128.36%133.58M-96.72%3.22M171.89%59.63M251.11%25.78M
Net common stock issuance ------0-----------------50.02%74.55M-4.77%74.55M--------
Cash dividends paid -6.17%-54.73M-17.35%-157.28M-7.79%-27.42M18.58%-39.55M-61.25%-38.76M-43.29%-51.55M1.28%-134.02M28.17%-25.43M-42.77%-48.57M27.25%-24.04M
Net other financing activities 0.46%-5.8M-3.30%-16.63M24.36%-2.79M25.60%-4.01M-45.60%-4M-36.54%-5.83M10.21%-16.1M28.17%-3.69M-11.74%-5.4M31.08%-2.75M
Cash from discontinued financing activities
Financing cash flow -49.78%51.34M35.86%78.8M-185.50%-41.58M-1,029.00%-52.6M7,099.90%70.77M2,066.55%102.22M7.52%58.01M-64.16%48.64M111.12%5.66M98.13%-1.01M
Net cash flow
Beginning cash position 400.77%43.31M-2.58%8.65M-37.74%5.81M-16.19%9.18M-22.22%7.85M-2.58%8.65M-48.83%8.88M13.28%9.33M10.41%10.95M-15.61%10.1M
Current changes in cash -2,532.29%-20.95M15,236.68%34.66M5,582.60%37.5M-108.36%-3.37M55.46%1.32M-165.30%-796K97.30%-229K-207.04%-684K3.70%-1.62M141.55%851K
End cash Position 184.72%22.36M400.77%43.31M400.77%43.31M-37.74%5.81M-16.19%9.18M-22.22%7.85M-2.58%8.65M-2.58%8.65M13.28%9.33M10.41%10.95M
Free cash flow -14.87%29.09M-11.53%212.01M24.85%55.63M-29.98%59.07M4.34%63.13M-31.93%34.18M22.44%239.63M-12.69%44.56M36.28%84.35M37.86%60.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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