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 | 17.23% | 23.19% | 10.27% | 1.90% | 5.26% |
| Total Depreciation and Amortization | 10.71% | 7.21% | 5.95% | 5.65% | 1.00% |
| Total Amortization of Deferred Charges | -6.49% | -0.97% | 5.59% | 20.79% | 34.34% |
| Total Other Non-Cash Items | -39.04% | -18.53% | 59.17% | 58.28% | 217.20% |
| Change in Net Operating Assets | 234.06% | 87.79% | 203.50% | 139.53% | 53.60% |
| Cash from Operations | 15.75% | 13.99% | 15.03% | 14.79% | 8.39% |
| Capital Expenditure | -57.33% | -28.71% | 0.19% | 26.69% | 28.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.35% | -56.10% | -15.39% | -302.79% | -117.26% |
| Cash from Investing | -48.56% | -49.07% | -11.19% | -131.82% | -54.39% |
| Total Debt Issued | 58.59% | 146.88% | 106.25% | 181.72% | 115.83% |
| Total Debt Repaid | -33.91% | -117.50% | -103.67% | -122.43% | -128.86% |
| Issuance of Common Stock | -50.02% | -50.02% | -50.02% | 10.49% | 449.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.94% | -8.05% | 1.28% | -8.02% | 1.51% |
| Other Financing Activities | -11.36% | 3.08% | 10.21% | -4.54% | 0.28% |
| Cash from Financing | 156.89% | 339.34% | 7.52% | 251.10% | 246.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.71% | -20.19% | 97.30% | 106.75% | 103.06% |