Phillips Edison & Co.
PECO | NASDAQ
$39.15
+$0.32 (+0.82%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 199.72M | 158.32M | 124.45M | 122.97M | 90.55M | 74.93M | 77.66M | 68.4M | 63.4M | 65.53M | 64.75M | 63.76M | 64.28M | 62.72M | 61.77M | 54.53M | 32.99M | 37.38M | 28.51M | 17.23M | 10.32M | 7.18M | -5.62M |
Depreciation & Amortization | 263.16M | 257.7M | 259.93M | 257.73M | 257.26M | 260.45M | 250.97M | 246.43M | 243.15M | 233.98M | 232.78M | 231.27M | 230.14M | 231.66M | 232.95M | 231.9M | 229.5M | 223.56M | 219.57M | 217.85M | 218.4M | 220.7M | 220.57M |
Stock-Based Compensation | 12.43M | 12.1M | 11.69M | 11.68M | 11.25M | 10.24M | 10.31M | 9.7M | 8.84M | 7.98M | 7.99M | 6.87M | 9.06M | 11.93M | 12.73M | 15.41M | 18.92M | 18.74M | 18.43M | 16.39M | 10.85M | 8.71M | 7.12M |
Other Working Capital | -21.67M | -21.01M | -18.42M | -17.51M | -22.91M | -17.11M | -15.24M | -16.62M | -10.05M | -12.57M | -3.52M | -11.52M | -15.16M | -15.99M | -15.88M | -10.15M | -5.65M | -9.6M | -4.69M | -4.5M | -3.33M | 5.98M | -3.44M |
Other Non-Cash Items | -107.22M | -68.1M | -41.53M | -41.55M | -13.4M | -5.84M | -5.09M | 448K | 809K | 2.15M | 86K | -1.51M | -5.95M | -11.45M | -13.54M | -10.75M | 2.01M | 9.79M | 11.79M | 26.88M | 30.46M | 14.72M | 20.63M |
Deferred Income Tax | 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 | n/a | -13.41M | -13.41M | -20.7M | -23.83M | -10.43M | -10.43M |
Change in Working Capital | -12.96M | 5.05M | -11.38M | -2.68M | -9.57M | 10M | -1.74M | 9.74M | 6.49M | -7.46M | -14.27M | -9.41M | -16.41M | -16.07M | -477K | -192K | 8.7M | -1.79M | 8.24M | 4.01M | 5.45M | 9.68M | -8.56M |
Operating Cash Flow | 355.12M | 365.07M | 343.16M | 348.15M | 336.09M | 349.77M | 332.11M | 334.71M | 322.69M | 302.18M | 291.34M | 290.97M | 281.12M | 278.78M | 293.43M | 290.89M | 292.12M | 274.27M | 273.14M | 261.67M | 251.64M | 250.57M | 223.71M |
Capital Expenditures | -128.29M | -127.26M | -136.24M | -136.14M | -135.16M | -123.55M | -108.52M | -95.08M | -76.59M | -78.53M | -84.32M | -95.26M | -104.46M | -109.17M | -109.77M | -104.5M | -100.07M | -87.75M | -80.11M | -75.03M | -72.51M | -65.66M | -61.54M |
Cash Acquisitions | -460.69M | -278M | -9.23M | -11.83M | -9.68M | -9.88M | -10.27M | -6.58M | -1.73M | 1.92M | 1.92M | 1.97M | 2.05M | 2.12M | 3.98M | 4.15M | 4.44M | 4.31M | 3.1M | 5.04M | 5.78M | 6.7M | 5.75M |
Purchase of Investments | -5.59M | -3.64M | -6.97M | -8.31M | -8.16M | -6M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -8.51M | -5.51M | -8.51M | -8.51M | -3M | -3M |
Sales Maturities Of Investments | 1.32M | 963K | 963K | 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 | 19.09M | 19.09M | 32.62M | 32.62M | 13.54M | 13.54M |
Other Investing Acitivies | 211.13M | 108.21M | -205.1M | -236M | -355.64M | -439.4M | -369.57M | -291.28M | -388.36M | -313.01M | -246.21M | -260.09M | -98.9M | -145.31M | -207.38M | -227.9M | -395.98M | -343.35M | -228.24M | -134.6M | 49.92M | 60.63M | 8.26M |
Investing Cash Flow | -382.12M | -299.73M | -356.58M | -392.29M | -508.63M | -578.83M | -489.86M | -392.94M | -466.67M | -389.62M | -328.61M | -353.39M | -201.31M | -252.36M | -316.17M | -331.25M | -495.36M | -416.98M | -292.44M | -181.25M | 7.3M | 12.21M | -36.99M |
Debt Repayment | 130.73M | 51.93M | 204.99M | 252.71M | 267.31M | 335.97M | 248.21M | 133.58M | 228.34M | 85.77M | 42.93M | 58.5M | -16.77M | 61.1M | 74.12M | -2.92M | 164.1M | -362.02M | -407.71M | -407.7M | -624.62M | -96.02M | -82.83M |
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 | n/a | n/a | n/a | -77.77M | -77.82M | -77.82M | -77.86M |
Dividend Paid | -166.17M | -162.86M | -160.46M | -157.28M | -155.29M | -164.32M | -149.59M | -134.02M | -143.99M | -129.44M | -138.45M | -135.75M | -133.31M | -131.43M | -129.43M | -127.08M | -125.15M | -120.37M | -113.33M | -106.7M | -75.92M | -48.56M | -40.84M |
Other Financial Acitivies | -18.07M | -17.82M | -16.61M | -16.63M | -17.53M | -18.92M | -17.66M | -16.1M | -17.55M | -16.99M | -18.22M | -17.94M | -16.79M | -17.03M | -17.58M | -17.95M | -17.59M | -54.97M | -53.84M | -54.05M | -50.57M | -8.32M | -7.53M |
Financial Cash Flow | 39.11M | -44.56M | 27.92M | 78.8M | 169.02M | 227.29M | 155.51M | 58.01M | 145.08M | 88.47M | 35.4M | 53.95M | -96.01M | -60.2M | 17.23M | -57.83M | 111.48M | 73M | -27.48M | -98.82M | -281.53M | -230.71M | -209.05M |
Net Cash Flow | 12.11M | 20.78M | 14.51M | 34.66M | -3.52M | -1.77M | -2.24M | -229K | 1.09M | 1.03M | -1.87M | -8.47M | -16.21M | -33.77M | -5.51M | -98.18M | -89.77M | -67.71M | -44.78M | -16.41M | -22.58M | 32.07M | -22.32M |
Free Cash Flow | 226.83M | 237.81M | 206.92M | 212.01M | 200.93M | 226.22M | 223.59M | 239.63M | 246.1M | 223.65M | 207.03M | 195.71M | 176.65M | 169.62M | 183.67M | 186.4M | 192.05M | 186.52M | 193.03M | 186.63M | 179.14M | 184.91M | 162.18M |
Adj. Free Cash Flow | 214.4M | 225.71M | 195.23M | 200.32M | 189.68M | 215.98M | 213.29M | 229.93M | 237.27M | 215.66M | 199.04M | 188.84M | 167.59M | 157.69M | 170.94M | 170.99M | 173.13M | 167.78M | 174.6M | 170.24M | 168.29M | 176.2M | 155.06M |
Maintenance CapEx | -111.43M | -90.9M | -81.41M | -61.96M | -55.08M | -47.01M | -38.99M | -32.38M | -36.26M | -53.9M | -70.78M | -93.89M | -97.47M | -92.42M | -86.3M | -72.52M | -48.37M | -37.12M | -19.88M | -23.67M | -46.87M | -48.96M | -61.54M |
Growth CapEx | -16.85M | -36.36M | -54.83M | -74.19M | -80.08M | -76.54M | -69.53M | -62.7M | -40.33M | -24.63M | -13.54M | -1.37M | -7M | -16.74M | -23.47M | -31.98M | -51.7M | -50.63M | -60.22M | -51.36M | -25.64M | -16.69M | n/a |
Owner Earnings | 243.68M | 274.17M | 261.76M | 286.19M | 281.01M | 302.76M | 293.13M | 302.33M | 286.43M | 248.28M | 220.57M | 197.07M | 183.65M | 186.36M | 207.14M | 218.37M | 243.75M | 237.15M | 253.25M | 238M | 204.78M | 201.61M | 162.18M |
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