US Stock MarketDetailed Quotes

Phillips Edison (PECO)

Watchlist
  • 34.870
  • -0.080-0.23%
Close Jan 6 16:00 ET
  • 34.870
  • 0.0000.00%
Post 16:10 ET
4.39BMarket Cap52.83P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
0.60%63.14M
0.03%290.97M
15.86%71.98M
Net income from continuing operations
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
5.31%19.63M
16.93%63.76M
-3.28%15.19M
Operating gains losses
-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
108.06%75K
92.59%-471K
101.01%35K
Depreciation and amortization
-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
2.65%58.79M
-0.27%231.27M
1.97%58.18M
Other non cash items
-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
43.76%-762K
14.29%-4.04M
60.86%-818K
Change In working capital
-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
-42.86%-16.19M
-4,802.08%-9.41M
74.00%-2.46M
-Change in payables and accrued expense
-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
-238.84%-7.48M
-78.78%2.11M
42.40%-4.57M
-Change in other current assets
-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
47.91%-8.71M
-13.57%-11.52M
238.11%2.11M
Cash from discontinued investing activities
Operating cash flow
-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
0.60%63.14M
0.03%290.97M
15.86%71.98M
Investing cash flow
Cash flow from continuing investing activities
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
27.11%-66.64M
-6.68%-353.39M
-276.65%-207.05M
Capital expenditure reported
-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
45.85%-12.93M
8.84%-95.26M
30.52%-20.95M
Net business purchase and sale
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
-7.59%560K
-52.57%1.97M
-17.48%387K
Net investment purchase and sale
---2.16M
---4.5M
---1.5M
341.75%1.77M
--1.77M
--0
--0
--0
113.33%400K
----
Net other investing changes
42.74%531K
-95.95%35K
-95.48%87K
26.43%3.24M
-66.81%78K
-20.34%372K
-48.11%864K
891.75%1.92M
23.13%2.56M
--235K
Cash from discontinued investing activities
Investing cash flow
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
27.11%-66.64M
-6.68%-353.39M
-276.65%-207.05M
Financing cash flow
Cash flow from continuing financing activities
-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
-79.72%4.72M
193.29%53.95M
1,052.06%135.71M
Net issuance payments of debt
-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
-25.71%44.96M
2,103.29%58.5M
331.46%97.98M
Net common stock issuance
----
----
----
-50.02%74.55M
-4.77%74.55M
----
----
----
65.48%149.14M
--78.28M
Cash dividends paid
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
-8.11%-35.98M
-6.82%-135.75M
-7.41%-35.41M
Net other financing activities
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
-7.27%-4.27M
0.06%-17.94M
-28.67%-5.14M
Cash from discontinued financing activities
Financing cash flow
-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
-79.72%4.72M
193.29%53.95M
1,052.06%135.71M
Net cash flow
Beginning cash position
-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
-48.83%8.88M
-84.98%17.35M
-66.30%8.24M
Current changes in cash
-108.36%-3.37M
55.46%1.32M
-165.30%-796K
97.30%-229K
-207.04%-684K
3.70%-1.62M
141.55%851K
122.64%1.22M
91.37%-8.47M
109.00%639K
End cash Position
-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
-15.61%10.1M
-48.83%8.88M
-48.83%8.88M
Free cash flow
-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
29.12%50.21M
5.00%195.71M
59.58%51.04M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.54%95.42M22.51%96.12M-4.11%60.54M15.03%334.71M16.70%84M23.15%109.11M16.02%78.46M0.60%63.14M0.03%290.97M15.86%71.98M
Net income from continuing operations 111.02%27.23M-16.10%14.25M47.22%28.89M9.31%69.7M32.87%20.18M-6.02%12.9M4.79%16.99M5.31%19.63M16.93%63.76M-3.28%15.19M
Operating gains losses -411.68%-4.11M256.58%271K-7,369.33%-5.45M454.14%1.67M465.71%198K202.52%1.32M790.91%76K108.06%75K92.59%-471K101.01%35K
Depreciation and amortization -4.78%63.4M15.89%69.08M7.73%63.33M6.56%246.43M5.63%61.46M15.98%66.59M2.05%59.6M2.65%58.79M-0.27%231.27M1.97%58.18M
Other non cash items -180.43%-1.29M-2,206.98%-906K-0.92%-769K37.63%-2.52M-64.06%-1.34M-866.67%-460K102.23%43K43.76%-762K14.29%-4.04M60.86%-818K
Change In working capital -73.57%7.03M798.10%10.27M-70.95%-27.67M203.50%9.74M132.33%795K110.18%26.6M82.24%-1.47M-42.86%-16.19M-4,802.08%-9.41M74.00%-2.46M
-Change in payables and accrued expense -49.76%13.9M1,503.87%14.52M-172.04%-20.34M1,148.30%26.36M215.19%5.26M70.33%27.68M106.05%905K-238.84%-7.48M-78.78%2.11M42.40%-4.57M
-Change in other current assets -540.63%-6.87M-78.70%-4.25M15.87%-7.33M-44.25%-16.62M-311.81%-4.47M70.12%-1.07M-135.61%-2.38M47.91%-8.71M-13.57%-11.52M238.11%2.11M
Cash from discontinued investing activities
Operating cash flow -12.54%95.42M22.51%96.12M-4.11%60.54M15.03%334.71M16.70%84M23.15%109.11M16.02%78.46M0.60%63.14M0.03%290.97M15.86%71.98M
Investing cash flow
Cash flow from continuing investing activities 60.31%-46.19M-116.15%-165.57M-145.44%-163.56M-11.19%-392.94M35.61%-133.32M-195.87%-116.39M-391.49%-76.6M27.11%-66.64M-6.68%-353.39M-276.65%-207.05M
Capital expenditure reported -46.87%-36.36M-83.73%-32.99M-103.91%-26.37M0.19%-95.08M-88.32%-39.44M7.29%-24.75M24.36%-17.96M45.85%-12.93M8.84%-95.26M30.52%-20.95M
Net business purchase and sale 6.29%-2.99M75.62%915K-659.11%-3.13M-434.18%-6.58M-1,254.26%-4.47M-806.64%-3.19M-0.57%521K-7.59%560K-52.57%1.97M-17.48%387K
Net investment purchase and sale ---2.16M---4.5M---1.5M341.75%1.77M--1.77M--0--0--0113.33%400K----
Net other investing changes 42.74%531K-95.95%35K-95.48%87K26.43%3.24M-66.81%78K-20.34%372K-48.11%864K891.75%1.92M23.13%2.56M--235K
Cash from discontinued investing activities
Investing cash flow 60.31%-46.19M-116.15%-165.57M-145.44%-163.56M-11.19%-392.94M35.61%-133.32M-195.87%-116.39M-391.49%-76.6M27.11%-66.64M-6.68%-353.39M-276.65%-207.05M
Financing cash flow
Cash flow from continuing financing activities -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-79.72%4.72M193.29%53.95M1,052.06%135.71M
Net issuance payments of debt -115.16%-9.04M340.46%113.53M254.96%159.59M128.36%133.58M-96.72%3.22M171.89%59.63M251.11%25.78M-25.71%44.96M2,103.29%58.5M331.46%97.98M
Net common stock issuance -------------50.02%74.55M-4.77%74.55M------------65.48%149.14M--78.28M
Cash dividends paid 18.58%-39.55M-61.25%-38.76M-43.29%-51.55M1.28%-134.02M28.17%-25.43M-42.77%-48.57M27.25%-24.04M-8.11%-35.98M-6.82%-135.75M-7.41%-35.41M
Net other financing activities 25.60%-4.01M-45.60%-4M-36.54%-5.83M10.21%-16.1M28.17%-3.69M-11.74%-5.4M31.08%-2.75M-7.27%-4.27M0.06%-17.94M-28.67%-5.14M
Cash from discontinued financing activities
Financing cash flow -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-79.72%4.72M193.29%53.95M1,052.06%135.71M
Net cash flow
Beginning cash position -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-48.83%8.88M-84.98%17.35M-66.30%8.24M
Current changes in cash -108.36%-3.37M55.46%1.32M-165.30%-796K97.30%-229K-207.04%-684K3.70%-1.62M141.55%851K122.64%1.22M91.37%-8.47M109.00%639K
End cash Position -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-15.61%10.1M-48.83%8.88M-48.83%8.88M
Free cash flow -29.98%59.07M4.34%63.13M-31.93%34.18M22.44%239.63M-12.69%44.56M36.28%84.35M37.86%60.51M29.12%50.21M5.00%195.71M59.58%51.04M
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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