Phillips Edison & Co.
PECO | NASDAQ
$39.78
+$0.95 (+2.45%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 122.97M | 62.69M | 56.85M | 54.53M | 17.23M | 5.46M |
Depreciation & Amortization | 257.73M | 246.43M | 231.27M | 231.9M | 217.85M | 221.51M |
Stock-Based Compensation | 11.68M | 9.7M | 9.4M | 15.41M | 16.39M | 5.86M |
Other Working Capital | -17.51M | -16.62M | -11.52M | -10.15M | -4.5M | -6.95M |
Other Non-Cash Items | -41.55M | 6.16M | 2.87M | -10.75M | 26.39M | 5.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -18.98M | -11.75M |
Change in Working Capital | -2.68M | 9.74M | -9.41M | -192K | 4.01M | -15.89M |
Operating Cash Flow | 348.15M | 334.71M | 290.97M | 290.89M | 262.9M | 210.58M |
Capital Expenditures | -136.14M | -95.08M | -95.26M | -104.5M | -75.04M | -63.97M |
Cash Acquisitions | -11.83M | -6.58M | 1.97M | 4.15M | 5.04M | 3.45M |
Purchase of Investments | -8.31M | -4.08M | n/a | -3M | -8.51M | -41.48M |
Sales Maturities Of Investments | 133K | 5.85M | 400K | 52.02M | 75.04M | 57.9M |
Other Investing Acitivies | -236.14M | -293.05M | -260.49M | -279.92M | -177.02M | n/a |
Investing Cash Flow | -392.29M | -392.94M | -353.39M | -331.25M | -180.49M | -44.09M |
Debt Repayment | 252.71M | 133.58M | 58.5M | -2.92M | -407.7M | -64.98M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -77.77M | -5.27M |
Dividend Paid | -157.28M | -134.02M | -135.75M | -127.08M | -106.7M | -49.33M |
Other Financial Acitivies | -16.63M | -16.1M | -17.94M | -17.95M | -15.01M | -10.08M |
Financial Cash Flow | 78.8M | 58.01M | 53.95M | -57.83M | -98.82M | -129.66M |
Net Cash Flow | 34.66M | -229K | -8.47M | -98.18M | -16.41M | 36.83M |
Free Cash Flow | 212.01M | 239.63M | 195.71M | 186.4M | 187.87M | 146.61M |
Adj. Free Cash Flow | 200.32M | 229.93M | 186.31M | 170.99M | 171.47M | 140.75M |
Maintenance CapEx | -55.47M | -32.38M | -93.89M | -72.52M | -19.77M | -63.97M |
Growth CapEx | -80.68M | -62.7M | -1.37M | -31.98M | -55.27M | n/a |
Owner Earnings | 292.68M | 302.33M | 197.07M | 218.37M | 243.14M | 146.61M |
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