PECO - Phillips Edison & Company, Inc.
39.66
-0.110 -0.277%
Share volume: 665,381
Last Updated: 03-03-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$39.77
-0.11
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-11-2025 | 04-25-2025 | 07-25-2025 | 10-24-2025 | 02-10-2026 | |
| Cash flow financing | 4.718 M | -1.011 M | 5.662 M | 48.636 M | 102.218 M | 70.769 M | -52.600 M | -41.583 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -929.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 63.138 M | 78.461 M | -1.615 M | -684.000 K | -796.000 K | 1.323 M | -3.365 M | 37.501 M | |
| Net income | 17.670 M | 15.271 M | 12.903 M | 20.181 M | 28.893 M | 14.252 M | 27.228 M | 52.595 M | |
| Depreciation | 60.206 M | 61.172 M | 68.328 M | 63.310 M | 65.274 M | 71.203 M | 65.603 M | 64.294 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 50.153 M | 43.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -66.637 M | -76.599 M | -116.385 M | -133.323 M | -163.556 M | -165.566 M | -46.188 M | -16.980 M | |
| Net Borrowings | 1.920 B | 1.941 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -53.965 M | -28.198 M | -57.374 M | -42.764 M | -43.562 M | -30.209 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.931 M | -17.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 5.631 M | 7.058 M | -1.615 M | -684.000 K | -796.000 K | 1.323 M | -3.365 M | 37.501 M |