Phillips Edison & Company, Inc.
PECO
$34.23
-$0.33-0.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.78M | 26.31M | 18.14M | 11.60M | 15.27M |
| Total Depreciation and Amortization | 69.08M | 63.33M | 60.06M | 66.59M | 59.60M |
| Total Amortization of Deferred Charges | 1.21M | 1.21M | 908.00K | 1.18M | 1.19M |
| Total Other Non-Cash Items | 2.79M | -2.64M | 4.10M | 3.14M | 3.87M |
| Change in Net Operating Assets | 10.27M | -27.67M | 795.00K | 26.60M | -1.47M |
| Cash from Operations | 96.12M | 60.54M | 84.00M | 109.11M | 78.46M |
| Capital Expenditure | -32.99M | -26.37M | -39.44M | -24.75M | -17.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.58M | -137.19M | -93.88M | -91.63M | -58.64M |
| Cash from Investing | -165.57M | -163.56M | -133.32M | -116.39M | -76.60M |
| Total Debt Issued | 562.16M | 272.00M | 101.94M | 484.41M | 442.70M |
| Total Debt Repaid | -448.63M | -112.41M | -98.72M | -424.78M | -416.92M |
| Issuance of Common Stock | -- | -- | 74.55M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.76M | -51.55M | -25.43M | -48.57M | -24.04M |
| Other Financing Activities | -4.00M | -5.83M | -3.69M | -5.40M | -2.75M |
| Cash from Financing | 70.77M | 102.22M | 48.64M | 5.66M | -1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | -796.00K | -684.00K | -1.62M | 851.00K |