Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Phillips Edison & Company (PECO) Capital Expenditures (2016 - 2025)

Phillips Edison & Company's Capital Expenditures history spans 15 years, with the latest figure at -$82.3 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 308.77% year-over-year to -$82.3 million; the TTM value through Dec 2025 reached $13.4 million, down 85.95%, while the annual FY2025 figure was $13.4 million, 85.95% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$82.3 million at Phillips Edison & Company, down from $36.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $97.6 million in Q4 2022 and bottomed at -$82.3 million in Q4 2025.
  • The 5-year median for Capital Expenditures is $19.8 million (2022), against an average of $15.7 million.
  • The largest annual shift saw Capital Expenditures skyrocketed 2126.52% in 2024 before it tumbled 308.77% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$42.9 million in 2021, then soared by 327.67% to $97.6 million in 2022, then crashed by 78.54% to $20.9 million in 2023, then surged by 88.32% to $39.4 million in 2024, then crashed by 308.77% to -$82.3 million in 2025.
  • Per Business Quant, the three most recent readings for PECO's Capital Expenditures are -$82.3 million (Q4 2025), $36.4 million (Q3 2025), and $33.0 million (Q2 2025).