Phillips Edison & Company, Inc.
PECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,685 | $56,848 | $54,529 | $17,233 |
| Dep. & Amort. | $253,016 | $236,443 | $231,900 | $217,852 |
| Deferred Tax | $0 | $0 | $0 | -$18,975 |
| Stock-Based Comp. | $9,697 | $9,400 | $15,406 | $16,394 |
| Change in WC | $9,741 | -$9,412 | -$192 | $4,010 |
| Other Non-Cash | -$429 | -$2,311 | -$10,753 | $26,388 |
| Operating Cash Flow | $334,710 | $290,968 | $290,890 | $262,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,084 | -$95,262 | -$104,495 | -$75,035 |
| Net Acquisitions | $0 | $0 | $4,151 | $5,039 |
| Inv. Purchases | $0 | $0 | -$3,000 | -$8,514 |
| Inv. Sales/Matur. | $5,848 | $0 | $52,019 | $75,035 |
| Other Inv. Act. | -$303,708 | -$258,124 | -$279,920 | -$177,016 |
| Investing Cash Flow | -$392,944 | -$353,386 | -$331,245 | -$180,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $133,581 | $58,496 | -$2,920 | -$407,697 |
| Stock Issued | $74,545 | $149,135 | $90,124 | $508,353 |
| Stock Repurch. | $0 | $0 | $0 | -$77,765 |
| Dividends Paid | -$134,018 | -$135,749 | -$127,083 | -$106,699 |
| Other Fin. Act. | -$16,103 | -$17,935 | -$17,946 | -$15,011 |
| Financing Cash Flow | $58,005 | $53,947 | -$57,825 | -$98,819 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$229 | -$8,471 | -$98,180 | -$16,408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,878 | $17,349 | $115,529 | $131,937 |
| End Cash | $8,649 | $8,878 | $17,349 | $115,529 |
| Free Cash Flow | $239,626 | $195,706 | $186,395 | $187,867 |