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Phillips Edison & Co Inc

PECO

33.655USD

+0.125+0.37%

Horário de mercado （ET）Cotações atrasadas em 15 min

4.23BValor de mercado

59.27P/L TTM



Phillips Edison & Co Inc

33.655

+0.125+0.37%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

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

Itens não monetários

-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

Capital de giro (var.)

-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

-Recebíveis (var.)

----

---506.00K

--1.34M

---833.00K

----

--0.00

----

-Outros ativos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Produtos de investimento

-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

Outros investimentos

-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

----

--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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

Ações ON (líquido)

----

-4.77%74.55M

----

--78.28M

160.88%70.85M

----

--0.00

-95.04%27.16M

--62.97M

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

Dividendos pagos

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

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

-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

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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