Phillips Edison & Inc. (PECO)
NASDAQ: PECO
· Real-Time Price · USD
33.92
-0.15 (-0.44%)
At close: Aug 14, 2025, 3:59 PM
33.82
-0.30%
Pre-market: Aug 15, 2025, 08:52 AM EDT
Phillips Edison & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 28.89M | 20.18M | 11.6M | 15.27M | 17.67M | 13.53M | 12.24M | 14.45M | 16.62M | 15.7M | 12.17M | 15.26M | 11.4M | -5.84M | 16.56M | 6.39M | 117K |
Depreciation & Amortization | 63.33M | 61.45M | 68.33M | 61.17M | 60.21M | 59.57M | -58.71M | -59.67M | -58.5M | 57.05M | 58.93M | 59.69M | 56.22M | 54.66M | 52.99M | 55.7M | 54.5M |
Stock-Based Compensation | 2.21M | 2.72M | 2.16M | 3.23M | 1.6M | 1.86M | 1.3M | 3.23M | 472K | 4.05M | 4.17M | 4.04M | 3.15M | 7.56M | 3.99M | 3.73M | 1.11M |
Other Working Capital | -7.33M | -4.47M | -1.07M | -2.38M | -8.71M | 2.11M | -3.59M | 6.67M | -16.71M | -1.53M | -4.42M | 6.78M | -10.98M | 2.97M | -8.37M | 11.69M | -10.79M |
Other Non-Cash Items | -6.22M | -1.14M | 417K | 125.45M | 129.9M | -74.76M | 3.96M | 556K | -2.44M | -5.22M | -2M | -2.47M | 497K | 8.77M | 5.78M | 678K | 15.59M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 77.02M | 117.59M | 117.86M | 118.54M | n/a | n/a | n/a | n/a | n/a | -13.41M | -2.7M | -7.29M |
Change in Working Capital | -27.67M | 795K | 26.6M | -1.47M | -16.18M | -2.46M | 12.66M | -8.28M | -11.33M | -9.46M | 12.99M | 7.32M | -11.04M | -568K | 2.51M | 17.34M | -15.27M |
Operating Cash Flow | 60.54M | 84M | 109.11M | 78.98M | 63.7M | 74.76M | 89.05M | 68.15M | 63.37M | 62.13M | 86.26M | 82.28M | 60.22M | 64.59M | 68.42M | 81.15M | 48.75M |
Capital Expenditures | -26.37M | -39.44M | -24.75M | -17.95M | -12.93M | -20.95M | -26.7M | -23.74M | -23.88M | -30.15M | -31.4M | -24.34M | -18.61M | -25.72M | -19.09M | -16.69M | -13.54M |
Cash Acquisitions | n/a | -4.47M | -3.19M | 521K | 560K | 387K | 452K | 524K | 606K | 469K | 520K | 2.38M | 781K | 761K | 390K | 1.17M | 2.72M |
Purchase of Investments | n/a | n/a | n/a | -60.03M | -56.19M | -187.19M | -13.61M | -33K | -69.43M | -52.1M | -59.71M | -3M | -101.44M | -219.4M | -5.51M | -609K | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 465K | 54K | 6M | 1.09M | 24.73M | 209K | 14.31M | 12.77M | 26.04M | 19.09M | 61.28M | 13.54M |
Other Investing Acitivies | -137.19M | -89.41M | -88.44M | 864K | 1.92M | 235K | 15K | 1.14M | -412K | 2.08M | -58.98M | -55.06M | -88.67M | -193.37M | -6.88M | 60.67M | 4.97M |
Investing Cash Flow | -163.56M | -133.32M | -116.39M | -77.12M | -67.2M | -207.05M | -39.79M | -16.11M | -92.02M | -54.97M | -90.38M | -79.4M | -106.5M | -218.33M | -12M | 45.15M | 4.69M |
Debt Repayment | 159.59M | 3.22M | 59.63M | 25.78M | 44.96M | 97.97M | -82.94M | -17.06M | 60.52M | 22.71M | -5.07M | -4.04M | -16.52M | 189.72M | -531.18M | -58.73M | -16.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.77M |
Dividend Paid | -51.55M | -25.43M | -48.57M | -24.04M | -35.98M | -35.41M | -34.02M | -33.05M | -33.28M | -32.97M | -32.14M | -31.05M | -30.93M | -31.03M | -27.36M | -24.01M | -24.3M |
Other Financial Acitivies | 153.77M | -3.69M | -5.39M | -2.75M | -4.27M | -5.14M | -4.83M | -3.99M | -3.98M | -4M | -5.07M | -4.53M | -4.34M | -3.64M | -42.45M | 5.6M | -4.56M |
Financial Cash Flow | 102.22M | 48.64M | 5.66M | -1.01M | 4.72M | 135.71M | -50.94M | -54.09M | 23.27M | -14.25M | -15.12M | 23.34M | -51.78M | 155.05M | -53.6M | -77.14M | -123.13M |
Net Cash Flow | -796K | -684K | -1.61M | 851K | 1.22M | 66.52M | 62.52M | -2.05M | -5.38M | -7.1M | -19.24M | 26.22M | -98.06M | 1.31M | 2.81M | 49.15M | -69.68M |
Free Cash Flow | 34.17M | 44.56M | 84.35M | 61.03M | 50.77M | 53.81M | 62.35M | 44.41M | 39.49M | 31.98M | 54.86M | 57.94M | 41.61M | 38.87M | 49.33M | 64.45M | 35.21M |