Phillips Edison & Co Inc
PECO33.830USD
+0.300+0.89%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.25BMarket Cap
59.58P/E TTM
Phillips Edison & Co Inc
33.830
+0.300+0.89%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-4.11%60.54M
16.70%84.00M
23.15%109.11M
16.02%78.46M
0.60%63.14M
15.86%71.98M
2.71%88.60M
-17.81%67.63M
4.22%62.76M
-3.81%62.13M
26.09%86.26M
1.40%82.28M
23.53%60.22M
21.11%64.59M
1.60%68.42M
49.46%81.15M
36.89%48.75M
4.58%53.33M
-11.18%67.34M
-7.70%54.29M
-13.65%35.61M
63.15%50.99M
71.43%75.81M
8.33%58.83M
75.43%41.24M
-24.39%31.25M
138.21%44.22M
90.53%54.30M
14.93%23.51M
130.98%41.34M
-34.22%18.57M
-10.92%28.50M
-18.04%20.46M
16.99%17.90M
3.11%28.22M
-7.87%32.00M
-12.95%24.96M
--15.30M
--27.37M
--34.73M
--28.67M
Net income from continuing operations
47.22%28.89M
32.87%20.18M
-6.02%12.90M
4.79%16.99M
5.31%19.63M
-3.28%15.19M
12.78%13.73M
6.25%16.21M
63.50%18.64M
369.07%15.70M
-26.50%12.17M
138.73%15.26M
9641.88%11.40M
54.24%-5.84M
23.32%16.56M
199.64%6.39M
-98.96%117.00K
-362.37%-12.75M
145.18%13.43M
84.79%-6.41M
293.49%11.20M
-93.86%4.86M
-82.74%-29.73M
-199.60%-42.17M
-215.08%-5.79M
338.02%79.16M
-94.21%-16.27M
-1052.83%-14.08M
-261.99%-1.84M
-994.67%-33.26M
-436.39%-8.38M
-309.43%-1.22M
-49.67%1.13M
270.11%3.72M
-52.54%2.49M
-89.32%583.00K
-55.29%2.25M
---2.19M
--5.25M
--5.46M
--5.04M
Operating gains losses
8.42%65.27M
6.27%63.31M
16.39%68.33M
2.52%61.17M
2.92%60.21M
1.77%59.57M
-2.18%58.71M
-1.81%59.67M
2.22%58.50M
5.28%58.54M
9.92%60.01M
5.42%60.77M
-5.16%57.23M
-5.39%55.60M
-2.67%54.60M
2.26%57.64M
7.32%60.34M
-16.78%58.77M
-40.44%56.09M
-40.29%56.37M
-24.74%56.23M
5.02%70.62M
51.92%94.19M
66.64%94.41M
61.81%74.71M
47.00%67.24M
120.24%62.00M
104.05%56.66M
69.21%46.17M
69.49%45.74M
8.36%28.15M
9.40%27.77M
9.43%27.28M
8.54%26.99M
3.97%25.98M
3.36%25.38M
4.07%24.93M
--24.86M
--24.99M
--24.56M
--23.96M
Other non-cash items
-24.35%-2.71M
-41.88%-3.14M
-12.23%-973.00K
52.15%-1.53M
15.56%-2.18M
33.96%-2.21M
72.02%-867.00K
10.14%-3.19M
-173.04%-2.58M
-63.88%-3.35M
-2230.08%-3.10M
-60.75%-3.55M
24.20%-946.00K
-688.76%-2.04M
84.15%-133.00K
-180.01%-2.21M
-2089.47%-1.25M
-75.04%347.00K
-136.34%-839.00K
1783.54%2.76M
-104.68%-57.00K
224.66%1.39M
-62.10%-355.00K
-187.23%-164.00K
334.49%1.22M
-104.58%-1.11M
-360.71%-219.00K
115.03%188.00K
-610.96%-519.00K
2183.15%24.35M
-78.35%84.00K
-572.58%-1.25M
-586.67%-73.00K
-151.84%-1.17M
280.47%388.00K
-9.41%-186.00K
141.67%15.00K
--2.25M
---215.00K
---170.00K
---36.00K
Change in working capital
-70.95%-27.67M
132.33%795.00K
110.18%26.60M
82.24%-1.47M
-42.86%-16.18M
74.00%-2.46M
-2.59%12.66M
-213.21%-8.28M
-2.58%-11.33M
-1564.96%-9.46M
418.10%12.99M
-57.82%7.32M
27.69%-11.04M
-165.29%-568.00K
-66.71%2.51M
1666.76%17.34M
34.12%-15.27M
108.40%870.00K
-51.57%7.53M
-145.37%-1.11M
-44.92%-23.18M
11.27%-10.35M
829.15%15.55M
-76.57%2.44M
21.20%-16.00M
-266.66%-11.67M
229.57%1.67M
224.83%10.41M
-157.35%-20.30M
196.11%7.00M
-153.33%-1.29M
-48.28%3.21M
-236.27%-7.89M
22.90%-7.28M
80.71%-510.00K
24.43%6.20M
-501.54%-2.35M
---9.45M
---2.64M
--4.98M
---390.00K
-Change in receivables
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---506.00K
--1.34M
---833.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
-Change in other current assets
15.87%-7.33M
-311.81%-4.47M
70.12%-1.07M
-135.61%-2.38M
47.91%-8.71M
238.11%2.11M
18.76%-3.59M
-1.55%6.67M
-52.26%-16.71M
-151.38%-1.53M
47.19%-4.42M
-42.00%6.78M
-1.77%-10.98M
-28.28%2.97M
-583.26%-8.37M
470.10%11.69M
27.46%-10.79M
-4.41%4.14M
-28.16%1.73M
158.98%2.05M
-873.32%-14.87M
38.32%4.33M
126.04%2.41M
-248.04%-3.48M
154.08%1.92M
-59.78%3.13M
-139.52%-9.26M
267.95%2.35M
48.68%-3.56M
239.73%7.79M
34.82%-3.87M
-219.69%-1.40M
-1734.20%-6.93M
35.32%-5.58M
11.21%-5.93M
-69.99%1.17M
120.55%424.00K
---8.62M
---6.68M
--3.89M
---2.06M
Cash from non-recurring investing activities
Cash from operating activities
-4.11%60.54M
16.70%84.00M
23.15%109.11M
16.02%78.46M
0.60%63.14M
15.86%71.98M
2.71%88.60M
-17.81%67.63M
4.22%62.76M
-3.81%62.13M
26.09%86.26M
1.40%82.28M
23.53%60.22M
21.11%64.59M
1.60%68.42M
49.46%81.15M
36.89%48.75M
4.58%53.33M
-11.18%67.34M
-7.70%54.29M
-13.65%35.61M
63.15%50.99M
71.43%75.81M
8.33%58.83M
75.43%41.24M
-24.39%31.25M
138.21%44.22M
90.53%54.30M
14.93%23.51M
130.98%41.34M
-34.22%18.57M
-10.92%28.50M
-18.04%20.46M
16.99%17.90M
3.11%28.22M
-7.87%32.00M
-12.95%24.96M
--15.30M
--27.37M
--34.73M
--28.67M
Investing cash flow
Net cash from continuing investing activities
53.85%19.90M
88.86%39.44M
-7.03%24.77M
1.23%17.96M
-43.24%12.94M
285.67%20.88M
-14.58%26.65M
76.86%17.74M
290.32%22.79M
1807.89%5.41M
174.95%31.19M
122.50%10.03M
113.03%5.84M
-102.34%-317.00K
-305.39%-41.62M
-1150.64%-44.59M
-2924.22%-44.82M
114.66%13.57M
41.15%-10.27M
-35.16%4.24M
94.55%-1.48M
-149.47%-92.52M
8.40%-17.44M
245.19%6.54M
-417.76%-27.18M
-59.32%187.00M
-272.77%-19.04M
-187.72%-4.51M
64.28%8.55M
4906.82%459.68M
66.72%11.02M
-15.07%5.14M
21.83%5.21M
32.56%9.18M
17.07%6.61M
-3.98%6.05M
42.70%4.27M
--6.93M
--5.65M
--6.30M
--3.00M
Capital expenditures
103.84%26.37M
88.32%39.44M
-7.22%24.77M
-24.35%17.96M
-45.83%12.94M
-30.52%20.95M
-14.97%26.70M
-2.46%23.74M
28.32%23.88M
17.21%30.15M
64.54%31.40M
45.80%24.34M
37.46%18.61M
10.90%25.72M
56.03%19.09M
32.75%16.69M
-15.21%13.54M
-47.77%23.19M
-41.36%12.23M
-32.56%12.57M
86.20%15.96M
-88.41%44.41M
73.89%20.86M
113.04%18.65M
-0.22%8.57M
-17.76%383.16M
8.83%11.99M
45.25%8.75M
57.47%8.59M
4974.50%465.89M
66.72%11.02M
-0.41%6.03M
27.68%5.46M
32.56%9.18M
17.07%6.61M
-3.98%6.05M
42.70%4.27M
--6.93M
--5.65M
--6.30M
--3.00M
Net cash flow from disposal of fixed assets
103.91%26.37M
88.32%39.44M
-7.29%24.75M
-24.36%17.95M
-45.85%12.93M
-30.52%20.95M
-14.97%26.70M
-2.46%23.74M
28.32%23.88M
17.21%30.15M
64.54%31.40M
45.80%24.34M
37.46%18.61M
10.90%25.72M
56.03%19.09M
32.75%16.69M
-15.21%13.54M
-15.39%23.19M
-41.36%12.23M
-32.56%12.57M
86.20%15.96M
39.58%27.41M
73.89%20.86M
113.04%18.65M
-0.22%8.57M
-0.01%19.64M
8.83%11.99M
45.25%8.75M
57.47%8.59M
113.93%19.64M
66.72%11.02M
-0.41%6.03M
27.68%5.46M
32.56%9.18M
17.07%6.61M
-3.98%6.05M
42.70%4.27M
--6.93M
--5.65M
--6.30M
--3.00M
Net cash flow from investment products
-150.26%-140.61M
52.09%-89.50M
-552.44%-88.79M
-181793.94%-60.02M
19.08%-56.19M
-258.49%-186.79M
77.21%-13.61M
99.95%-33.00K
31.55%-69.43M
76.25%-52.10M
-10.55%-59.71M
-11680.95%-71.75M
-136.73%-101.44M
-1088.02%-219.40M
-189.27%-54.01M
-2437.50%-609.00K
-892.13%-42.85M
15.45%-18.47M
---18.67M
99.95%-24.00K
---4.32M
60.87%-21.84M
100.00%0.00
-5782.08%-49.88M
100.00%0.00
-16.39%-55.82M
38.66%-22.03M
98.58%-848.00K
47.89%-8.37M
-45.57%-47.96M
5.19%-35.92M
36.74%-59.76M
-22732.39%-16.07M
-1435.18%-32.95M
-2269.59%-37.88M
-254.63%-94.46M
100.11%71.00K
---2.15M
--1.75M
---26.64M
---61.84M
Net cash flow from other investing activities
-95.48%87.00K
-66.81%78.00K
-20.34%372.00K
-48.11%864.00K
891.75%1.92M
-88.70%235.00K
--467.00K
--1.67M
--194.00K
--2.08M
----
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----
----
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--200.00K
----
----
----
100.00%0.00
----
----
----
-132.67%-394.00K
428.44%693.00K
42.39%-299.00K
----
--1.21M
---211.00K
---519.00K
---506.00K
Cash from non-current investing activities
Net cash flow from investing activities
-145.44%-163.56M
35.61%-133.32M
-195.87%-116.39M
-391.49%-76.60M
27.11%-66.64M
-276.65%-207.05M
56.48%-39.34M
80.37%-15.59M
14.16%-91.42M
74.82%-54.97M
-653.06%-90.38M
-275.86%-79.40M
-2370.72%-106.50M
-615.10%-218.33M
-69.16%-12.00M
1213.92%45.15M
294.36%4.69M
-141.55%-30.53M
-140.12%-7.09M
92.68%-4.05M
-108.50%-2.41M
130.29%73.48M
692.07%17.68M
-1612.70%-55.37M
267.64%28.38M
52.21%-242.61M
93.64%-2.99M
105.64%3.66M
20.44%-16.93M
-1093.87%-507.63M
-7.17%-46.94M
35.62%-64.89M
-406.21%-21.28M
-440.55%-42.52M
-965.15%-43.80M
-201.31%-100.81M
93.57%-4.20M
---7.87M
---4.11M
---33.46M
---65.34M
Financing cash flow
Cash flow from continuous financing activities
2066.55%102.22M
-64.16%48.64M
111.12%5.66M
98.13%-1.01M
-79.72%4.72M
1052.06%135.71M
-236.83%-50.94M
-331.79%-54.09M
144.94%23.27M
-109.19%-14.25M
71.79%-15.12M
130.25%23.34M
57.94%-51.78M
660.54%155.05M
-1830.84%-53.60M
-39.04%-77.14M
-181.54%-123.13M
76.04%-27.66M
95.37%-2.78M
-47.32%-55.48M
34.89%-43.73M
-144.11%-115.44M
-85.51%-59.99M
41.96%-37.66M
-3163.75%-67.17M
-45.53%261.72M
-205.26%-32.34M
-278.77%-64.89M
94.61%-2.06M
936.20%480.53M
0.79%30.72M
-43.64%36.30M
24.54%-38.17M
243.56%46.37M
183.90%30.48M
270.50%64.41M
-243.77%-50.58M
--13.50M
---36.33M
--17.38M
--35.18M
Net cash flow from debt Issuance/repayment
254.96%159.59M
-96.72%3.22M
171.89%59.63M
251.11%25.78M
-25.71%44.96M
331.46%97.97M
-1535.65%-82.94M
-322.02%-17.06M
466.47%60.52M
-88.03%22.71M
99.05%-5.07M
91.87%-4.04M
-0.06%-16.52M
800.87%189.72M
-20504.54%-531.18M
-36.09%-49.73M
-1328.97%-16.50M
60.44%-27.07M
-5.57%-2.58M
-686.19%-36.54M
105.50%1.34M
-122.94%-68.43M
-150.97%-2.44M
100.84%6.23M
-192.69%-24.43M
-42.45%298.37M
-91.54%4.79M
-94.98%3.10M
36.62%26.35M
571.22%518.50M
5.87%56.65M
-25.90%61.78M
156.69%19.29M
8.84%77.25M
358.10%53.51M
143.95%83.37M
-161.70%-34.03M
--70.98M
--11.68M
--34.17M
--55.15M
Net cash flow from common stock issuance/repurchase
----
-4.77%74.55M
----
----
----
--78.28M
160.88%70.85M
----
----
--0.00
-95.04%27.16M
--62.97M
100.00%0.00
100.00%0.00
--547.40M
100.00%0.00
-1402.41%-77.77M
98.75%-56.00K
100.00%0.00
99.45%-35.00K
4.92%-5.18M
-55.02%-4.50M
-219.14%-18.38M
84.72%-6.36M
-89.36%-5.44M
-56.22%-2.90M
-318.76%-5.76M
-1302.73%-41.62M
92.87%-2.88M
85.74%-1.86M
61.07%-1.38M
-15.63%-2.97M
-3312.86%-40.34M
68.95%-13.02M
86.60%-3.53M
-101.25%-2.57M
75.92%-1.18M
---41.93M
---26.35M
---1.27M
---4.91M
Cash dividend payments
43.29%51.55M
-28.17%25.43M
42.77%48.57M
-27.25%24.04M
8.11%35.98M
7.41%35.41M
5.85%34.02M
6.41%33.05M
7.60%33.28M
6.24%32.97M
17.46%32.14M
29.32%31.05M
27.29%30.93M
12412.10%31.03M
--27.36M
47.39%24.01M
-25.91%24.30M
-99.19%248.00K
-100.00%0.00
-46.86%16.29M
8.83%32.79M
56.36%30.65M
36.00%31.70M
60.42%30.66M
61.05%30.13M
9.08%19.60M
31.63%23.31M
-12.60%19.11M
12.33%18.71M
7.40%17.97M
6.91%17.71M
37.43%21.86M
10.57%16.66M
10.85%16.73M
10.20%16.56M
6.80%15.91M
4.86%15.06M
--15.10M
--15.03M
--14.90M
--14.37M
Net cash flow from other financing activities
-36.54%-5.83M
28.17%-3.69M
-11.74%-5.39M
31.08%-2.75M
-7.27%-4.27M
-28.67%-5.14M
4.81%-4.83M
12.06%-3.99M
8.43%-3.98M
-9.69%-4.00M
88.05%-5.07M
-33.31%-4.53M
4.74%-4.34M
-1169.69%-3.64M
-21341.92%-42.45M
-30.01%-3.40M
35.86%-4.56M
97.58%-287.00K
97.35%-198.00K
61.99%-2.62M
0.78%-7.11M
16.20%-11.86M
7.32%-7.47M
5.31%-6.88M
-4.94%-7.16M
22.04%-14.15M
-202.44%-8.06M
-1026.98%-7.27M
-1380.91%-6.83M
-1522.99%-18.14M
9.04%-2.67M
-33.26%-645.00K
-50.65%-461.00K
-149.55%-1.12M
55.79%-2.93M
21.81%-484.00K
55.72%-306.00K
---448.00K
---6.63M
---619.00K
---691.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
2066.55%102.22M
-64.16%48.64M
111.12%5.66M
98.13%-1.01M
-79.72%4.72M
1052.06%135.71M
-236.83%-50.94M
-331.79%-54.09M
144.94%23.27M
-109.19%-14.25M
71.79%-15.12M
130.25%23.34M
57.94%-51.78M
660.54%155.05M
-1830.84%-53.60M
-39.04%-77.14M
-181.54%-123.13M
76.04%-27.66M
95.37%-2.78M
-47.32%-55.48M
34.89%-43.73M
-144.11%-115.44M
-85.51%-59.99M
41.96%-37.66M
-3163.75%-67.17M
-45.53%261.72M
-205.26%-32.34M
-278.77%-64.89M
94.61%-2.06M
936.20%480.53M
0.79%30.72M
-43.64%36.30M
24.54%-38.17M
243.56%46.37M
183.90%30.48M
270.50%64.41M
-243.77%-50.58M
--13.50M
---36.33M
--17.38M
--35.18M
Net cash flow
Beginning cash balance
-2.58%8.65M
13.28%9.33M
10.41%10.95M
-15.61%10.10M
-48.83%8.88M
-66.30%8.24M
-77.30%9.92M
-31.51%11.96M
-84.98%17.35M
-78.60%24.45M
-60.78%43.69M
-71.94%17.47M
-12.44%115.53M
-16.51%114.22M
40.43%111.40M
-26.39%62.25M
38.72%131.94M
58.95%136.80M
50.94%79.33M
-2.52%84.58M
12.82%95.11M
153.59%86.07M
109.90%52.56M
171.38%86.76M
207.17%84.30M
156.84%33.94M
130.43%25.04M
191.71%31.97M
-45.05%27.45M
-53.13%13.21M
68.31%10.87M
0.93%10.96M
22.78%49.95M
42.76%28.20M
-80.33%6.46M
-23.32%10.86M
159.95%40.68M
--19.75M
--32.82M
--14.16M
--15.65M
Current period cash flow changes
-165.30%-796.00K
-207.04%-684.00K
3.70%-1.61M
141.55%851.00K
122.64%1.22M
109.00%639.00K
91.28%-1.68M
-107.81%-2.05M
94.51%-5.38M
-640.11%-7.10M
-783.76%-19.24M
-46.66%26.22M
-40.72%-98.06M
127.03%1.31M
-95.10%2.81M
1037.04%49.15M
-561.58%-69.68M
-153.76%-4.86M
71.50%57.47M
84.66%-5.25M
-529.22%-10.53M
-82.05%9.04M
276.47%33.51M
-393.46%-34.20M
-45.76%2.45M
253.91%50.37M
279.09%8.90M
-7352.69%-6.93M
111.60%4.52M
-34.57%14.23M
-84.25%2.35M
97.89%-93.00K
-30.73%-38.99M
3.92%21.75M
214.06%14.91M
-123.59%-4.40M
-1904.17%-29.82M
--20.93M
---13.07M
--18.66M
---1.49M
Ending cash balance
-22.22%7.85M
-2.58%8.65M
13.28%9.33M
10.41%10.95M
-15.61%10.10M
-48.83%8.88M
-66.30%8.24M
-77.30%9.92M
-31.51%11.96M
-84.98%17.35M
-78.60%24.45M
-60.78%43.69M
-71.94%17.47M
-12.44%115.53M
-16.51%114.22M
40.43%111.40M
-26.39%62.25M
38.72%131.94M
58.95%136.80M
50.94%79.33M
-2.52%84.58M
12.82%95.11M
153.59%86.07M
109.90%52.56M
171.38%86.76M
207.17%84.30M
156.84%33.94M
130.43%25.04M
191.71%31.97M
-45.05%27.45M
-38.14%13.21M
68.31%10.87M
0.93%10.96M
22.78%49.95M
8.16%21.36M
-80.33%6.46M
-23.32%10.86M
--40.68M
--19.75M
--32.82M
--14.16M
Free cash flow
-31.93%34.17M
-12.69%44.56M
36.25%84.34M
37.86%60.50M
29.11%50.20M
59.58%51.03M
12.82%61.90M
-24.25%43.89M
-6.56%38.88M
-17.72%31.98M
11.21%54.86M
-10.11%57.94M
18.17%41.61M
28.97%38.87M
-10.48%49.33M
54.50%64.45M
79.22%35.21M
357.75%30.14M
0.28%55.11M
3.83%41.72M
-39.86%19.65M
101.87%6.58M
70.51%54.95M
-11.79%40.18M
119.01%32.67M
17.11%-351.90M
327.27%32.23M
102.67%45.55M
-0.55%14.92M
-4970.94%-424.55M
-65.10%7.54M
-13.37%22.48M
-27.49%15.00M
4.11%8.72M
-0.52%21.61M
-8.73%25.95M
-19.44%20.68M
--8.37M
--21.73M
--28.43M
--25.68M
Currency unit
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