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 | 68.84M | 71.32M | 62.69M | 58.08M | 58.72M |
| Total Depreciation and Amortization | 259.05M | 249.57M | 245.03M | 243.15M | 233.98M |
| Total Amortization of Deferred Charges | 4.51M | 4.49M | 4.47M | 4.76M | 4.82M |
| Total Other Non-Cash Items | 7.39M | 8.47M | 12.78M | 10.21M | 12.12M |
| Change in Net Operating Assets | 10.00M | -1.74M | 9.74M | 6.49M | -7.46M |
| Cash from Operations | 349.77M | 332.11M | 334.71M | 322.69M | 302.18M |
| Capital Expenditure | -123.55M | -108.52M | -95.08M | -76.59M | -78.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -455.28M | -381.34M | -297.86M | -390.08M | -311.09M |
| Cash from Investing | -578.83M | -489.86M | -392.94M | -466.67M | -389.62M |
| Total Debt Issued | 1.42B | 1.30B | 1.16B | 1.26B | 895.70M |
| Total Debt Repaid | -1.08B | -1.05B | -1.02B | -1.03B | -809.93M |
| Issuance of Common Stock | 74.55M | 74.55M | 74.55M | 78.28M | 149.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.32M | -149.59M | -134.02M | -143.99M | -129.44M |
| Other Financing Activities | -18.92M | -17.66M | -16.10M | -17.55M | -16.99M |
| Cash from Financing | 227.29M | 155.51M | 58.01M | 145.08M | 88.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -2.24M | -229.00K | 1.09M | 1.03M |