Phillips Edison & Co.
PECO | NASDAQ
$38.83
+$0.13 (+0.34%)
At close: Oct 30, 2026, 4:00 PM ET
$38.83
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Quarter 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 | 68.62M | 48.12M | 30.38M | 52.6M | 27.23M | 14.25M | 28.89M | 20.18M | 11.6M | 16.99M | 19.63M | 15.19M | 13.73M | 16.21M | 18.64M | 15.7M | 12.17M | 15.26M | 11.4M | -5.84M | 16.56M | 6.39M | 117K |
Depreciation & Amortization | 68.86M | 66.84M | 65.53M | 61.93M | 63.4M | 69.08M | 63.33M | 61.46M | 66.59M | 59.6M | 58.79M | 58.18M | 57.41M | 58.41M | 57.27M | 57.05M | 58.93M | 59.69M | 56.22M | 54.66M | 52.99M | 55.7M | 54.5M |
Stock-Based Compensation | 3.49M | 3.57M | 2.22M | 3.15M | 3.17M | 3.16M | 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 | 3.74M | 1.11M |
Other Working Capital | -7.54M | -6.83M | -8.24M | 937K | -6.87M | -4.25M | -7.33M | -4.47M | -1.07M | -2.38M | -8.71M | 2.11M | -3.59M | 6.67M | -16.72M | -1.53M | -4.42M | 6.78M | -10.98M | 2.97M | -8.37M | 11.69M | -10.79M |
Other Non-Cash Items | -44.52M | -27.21M | -6.2M | -29.29M | -5.4M | -635K | -6.22M | -1.14M | 2.16M | 119K | -687K | -783K | 3.5M | -1.94M | -2.29M | -5.22M | -2M | -4.02M | 497K | 7.54M | 5.78M | -2.02M | 15.59M |
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 | n/a | n/a | n/a | -13.41M | n/a | -7.3M |
Change in Working Capital | -10.99M | 26.71M | -36.37M | 7.69M | 7.03M | 10.27M | -27.67M | 795K | 26.6M | -1.47M | -16.19M | -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 | 85.47M | 118.03M | 55.56M | 96.06M | 95.42M | 96.12M | 60.54M | 84M | 109.11M | 78.46M | 63.14M | 71.98M | 88.6M | 67.63M | 62.76M | 62.13M | 86.26M | 82.28M | 60.22M | 63.36M | 68.42M | 81.15M | 48.75M |
Capital Expenditures | -37.38M | -24.01M | -26.46M | -40.43M | -36.36M | -32.99M | -26.37M | -39.44M | -24.75M | -17.96M | -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 | -185.68M | -267.86M | -527K | -6.62M | -2.99M | 915K | -3.13M | -4.47M | -3.19M | 521K | 560K | 387K | 452K | 524K | 606K | 469K | 520K | 2.38M | 781K | 761K | 390K | 1.17M | 2.72M |
Purchase of Investments | -4.1M | -1.17M | -164K | -154K | -2.16M | -4.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | -5.51M | n/a | -3M |
Sales Maturities Of Investments | 353K | n/a | 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 | n/a | n/a | n/a | 19.09M | n/a | 13.54M |
Other Investing Acitivies | 98.24M | 184.32M | -101.66M | 30.23M | -4.68M | -128.99M | -132.55M | -89.41M | -88.44M | -59.17M | -54.27M | -186.49M | -13.09M | 7.63M | -68.15M | -25.29M | -59.5M | -54.44M | -88.67M | -193.37M | -6.88M | 60.67M | 4.97M |
Investing Cash Flow | -128.58M | -108.72M | -127.85M | -16.98M | -46.19M | -165.57M | -163.56M | -133.32M | -116.39M | -76.6M | -66.64M | -207.05M | -39.34M | -15.59M | -91.42M | -54.97M | -90.38M | -79.4M | -106.5M | -219.09M | -12M | 45.15M | 4.69M |
Debt Repayment | 69.76M | -39.52M | 111.87M | -11.37M | -9.04M | 113.53M | 159.59M | 3.22M | 59.63M | 25.78M | 44.96M | 97.98M | -82.94M | -17.06M | 60.52M | 22.71M | -5.07M | -4.04M | -16.52M | 189.73M | -531.19M | -49.73M | -16.51M |
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 | n/a | n/a | n/a | -77.77M |
Dividend Paid | -42.86M | -41.16M | -54.73M | -27.42M | -39.55M | -38.76M | -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 | -4.27M | -5.21M | -5.8M | -2.79M | -4.01M | -4M | -5.83M | -3.69M | -5.4M | -2.75M | -4.27M | -5.14M | -4.83M | -3.99M | -3.98M | -4M | -5.07M | -4.53M | -4.34M | -3.64M | -42.46M | -3.4M | -4.56M |
Financial Cash Flow | 31.07M | -1.71M | 51.34M | -41.58M | -52.6M | 70.77M | 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 | -77.15M | -123.13M |
Net Cash Flow | -12.04M | 7.6M | -20.95M | 37.5M | -3.37M | 1.32M | -796K | -684K | -1.62M | 851K | 1.22M | 639K | -1.68M | -2.05M | -5.39M | -7.1M | -19.24M | 26.22M | -98.06M | 1.31M | 2.81M | 49.15M | -69.68M |
Free Cash Flow | 48.09M | 94.02M | 29.09M | 55.63M | 59.07M | 63.13M | 34.18M | 44.56M | 84.35M | 60.51M | 50.21M | 51.04M | 61.9M | 43.89M | 38.89M | 31.98M | 54.86M | 57.94M | 41.61M | 37.64M | 49.33M | 64.45M | 35.21M |
Adj. Free Cash Flow | 44.59M | 90.45M | 26.88M | 52.49M | 55.9M | 59.97M | 31.97M | 41.84M | 82.2M | 57.28M | 48.61M | 49.18M | 60.59M | 40.65M | 38.41M | 27.93M | 50.69M | 53.9M | 38.47M | 30.07M | 45.35M | 60.72M | 34.1M |
Maintenance CapEx | -37.38M | -24.01M | -26.46M | -23.58M | -16.85M | -14.51M | -7.01M | -16.7M | -8.79M | -6.49M | -409.41K | -20.57M | -26.43M | -23.36M | -23.53M | -24.15M | -21.39M | -17.23M | -9.75M | n/a | -10.14M | n/a | -13.54M |
Growth CapEx | n/a | n/a | n/a | -16.85M | -19.5M | -18.48M | -19.35M | -22.75M | -15.96M | -11.47M | -12.52M | -370.38K | -268.44K | -378.68K | -350.34K | -6M | -10.02M | -7.1M | -8.86M | -25.72M | -8.95M | -16.69M | n/a |
Owner Earnings | 48.09M | 94.02M | 29.09M | 72.49M | 78.57M | 81.61M | 53.53M | 67.31M | 100.32M | 71.98M | 62.73M | 51.41M | 62.17M | 44.27M | 39.24M | 37.98M | 64.88M | 65.04M | 50.47M | 63.36M | 58.28M | 81.15M | 35.21M |
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