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 | -16.29% | 48.89% | 34.06% | -5.25% | 5.67% |
| Total Depreciation and Amortization | 15.89% | 7.73% | 3.23% | 15.98% | 2.05% |
| Total Amortization of Deferred Charges | 1.34% | 1.43% | -23.83% | -4.98% | 31.46% |
| Total Other Non-Cash Items | -28.00% | -257.59% | 167.12% | -37.77% | 80.24% |
| Change in Net Operating Assets | 798.10% | -70.95% | 132.33% | 110.18% | 82.24% |
| Cash from Operations | 22.51% | -4.11% | 16.70% | 23.15% | 16.02% |
| Capital Expenditure | -83.73% | -103.91% | -88.32% | 7.29% | 24.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.07% | -155.44% | 49.56% | -625.16% | -819.21% |
| Cash from Investing | -116.15% | -145.44% | 35.61% | -195.87% | -391.49% |
| Total Debt Issued | 26.99% | 112.50% | -50.75% | 310.52% | 498.24% |
| Total Debt Repaid | -7.61% | -35.37% | 9.45% | -111.39% | -357.86% |
| Issuance of Common Stock | -- | -- | -4.77% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.25% | -43.29% | 28.17% | -42.77% | 27.25% |
| Other Financing Activities | -45.60% | -36.54% | 28.17% | -11.74% | 31.08% |
| Cash from Financing | 7,099.90% | 2,066.55% | -64.16% | 111.12% | 98.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.46% | -165.30% | -207.04% | 3.70% | 141.55% |