Phillips Edison & Company, Inc.
PECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $14 | $29 | $20 |
| Dep. & Amort. | $63 | $69 | $63 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $3 |
| Change in WC | $7 | $10 | -$28 | $1 |
| Other Non-Cash | -$5 | -$1 | -$6 | -$1 |
| Operating Cash Flow | $95 | $96 | $61 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$33 | -$26 | -$39 |
| Net Acquisitions | -$3 | $1 | -$3 | -$4 |
| Inv. Purchases | -$2 | -$4 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$129 | -$133 | -$89 |
| Investing Cash Flow | -$46 | -$166 | -$164 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $114 | $160 | $3 |
| Stock Issued | $0 | $0 | $0 | $75 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40 | -$39 | -$52 | -$25 |
| Other Fin. Act. | -$4 | -$4 | -$6 | -$4 |
| Financing Cash Flow | -$53 | $71 | $102 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $1 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $8 | $9 | $9 |
| End Cash | $6 | $9 | $8 | $9 |
| Free Cash Flow | $59 | $63 | $34 | $45 |