PECO NASDAQ
Phillips Edison & Company, Inc.
1W: +2.3%
1M: +6.0%
3M: +3.3%
YTD: +15.6%
1Y: +16.8%
3Y: +54.5%
5Y: +130.2%
$40.30
-0.23 (-0.57%)
After Hours: $42.15 (+1.85, +4.59%)
Weekly Expected Move ±2.3%
$37
$38
$39
$40
$41
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$348M
+4.0% ▲
5Y CAGR: +10.6%
Capital Expenditures
$136M
-43.2% ▼
5Y CAGR: +16.3%
Free Cash Flow
$212M
-11.5% ▼
5Y CAGR: +7.7%
Dividends Paid
$157M
-17.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35M
+15236.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $55M | $57M | $63M | $123M |
| Depreciation & Amort. | $218M | $232M | $236M | $253M | $258M |
| Stock-Based Comp. | $16M | $15M | $9M | $10M | $12M |
| Change in Working Capital | $4M | -$192K | -$9M | $10M | -$3M |
| Other Non-Cash Items | $26M | -$11M | -$2M | -$429K | -$42M |
| Operating Cash Flow | $263M | $291M | $291M | $335M | $348M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$104M | -$95M | -$95M | -$136M |
| Acquisitions (Net) | $5M | $4M | $0 | $0 | -$12M |
| Investment Purchases | -$9M | -$3M | $0 | $0 | -$8M |
| Investment Sales | $75M | $52M | $0 | $6M | $133K |
| Other Investing | -$177M | -$280M | -$258M | -$304M | -$236M |
| Investing Cash Flow | -$180M | -$331M | -$353M | -$393M | -$392M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$408M | -$3M | $58M | $134M | $253M |
| Stock Repurchased | -$78M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$107M | -$127M | -$136M | -$134M | -$157M |
| Other Financing | -$15M | -$18M | -$18M | -$16M | -$17M |
| Financing Cash Flow | -$99M | -$58M | $54M | $58M | $79M |
| Net Change in Cash | -$16M | -$98M | -$8M | -$229K | $35M |
| Cash End of Period | $116M | $17M | $9M | $9M | $43M |
| Free Cash Flow | $188M | $186M | $196M | $240M | $212M |