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 | -51.41% | 45.02% | 56.37% | -24.03% | -13.58% |
| Total Depreciation and Amortization | 9.07% | 5.45% | -9.81% | 11.72% | 1.39% |
| Total Amortization of Deferred Charges | -0.17% | 33.15% | -23.25% | -0.67% | -0.08% |
| Total Other Non-Cash Items | 205.57% | -164.29% | 30.84% | -18.92% | 131.06% |
| Change in Net Operating Assets | 137.12% | -3,580.25% | -97.01% | 1,908.43% | 90.91% |
| Cash from Operations | 58.77% | -27.93% | -23.01% | 39.06% | 24.27% |
| Capital Expenditure | -25.11% | 33.15% | -59.34% | -37.87% | -38.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.36% | -46.13% | -2.45% | -56.25% | -9.19% |
| Cash from Investing | -1.23% | -22.68% | -14.55% | -51.94% | -14.95% |
| Total Debt Issued | 106.68% | 166.83% | -78.96% | 9.42% | 245.86% |
| Total Debt Repaid | -299.11% | -13.86% | 76.76% | -1.89% | -402.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.80% | -102.69% | 47.64% | -102.05% | 33.18% |
| Other Financing Activities | 31.31% | -57.69% | 31.53% | -96.32% | 35.58% |
| Cash from Financing | -30.77% | 110.17% | 758.99% | 660.04% | -121.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.21% | -16.37% | 57.65% | -289.78% | -30.19% |