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Phillips Edison and Inc (PECO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Phillips Edison and Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income78.50
Depreciation & amortization133.09
Amortization of Other Assets-2.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.79
Proceeds from Equity Method Investment, Dividends or Distributions0.35
Gains (Losses) on Extinguishment of Debt-1.08
Change In Accrued Offering Costs Payable To Sub Advisor-
Change In Distributions Payable-13.69
Change In Distributions Payable Noncontrolling Interests-1.91
Increase Decreasein Accrued Shares for Repurchase-
Cost Of Goods And Services Sold Depreciation And Amortization65.18
Income taxes0.00
Gain (Loss) on Sale of Properties26.21
Accounts Receivable0.00
Accounts Payable20.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.46
Other net13.14
Payments for (Proceeds from) Other Operating Activities-101.31
Discontinued operations0.00
Net Cash flow from Operating Activities173.58
Investing Activities
Capital Expenditures-318.86
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.96
Payments to Acquire Marketable Securities-1.33
Payments to Acquire Real Estate Held-for-investment0.00
Payments To Acquire Real Estate And Real Estate Joint Ventures Acquisition Of A Group Of Separate Properties Acquisition Of R E I T I I I-
Payments To Acquire Real Estate And Real Estate Joint Ventures Acquisition Of A Group Of Separate Properties Acquisition Of R E I T I I-
Amount Of Investment In Equity Method Investee Third Party-
Proceeds From Payments For Sale Of Real Estate20.95
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.80
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-5.29
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable3.78
Payments for (Proceeds from) Other Investing Activities0.00
Other Net83.38
Discontinued operations0.00
Net Cash Flow from Investing Activities-236.56
Financing Activities
Short-term debt Net396.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-324.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock83.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Non Controlling Stock Net-
Distributions Paid Net Of Drp-
Proceeds From Issuance Of Noncontrolling Stock Net-
Line Of Credit Facility Increase Decrease For Period Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents43.31
Payments of Ordinary Dividends, Noncontrolling Interest-9.94
Dividends paid-95.89
Net Cash Flow from Financing Activities49.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-145.28
Total Cash Flow-13.36
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About Phillips Edison and Company Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001476204-26-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.