Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Phillips Edison & Company (PECO) Capital Expenditures (2016 - 2026)

Phillips Edison & Company's Capital Expenditures history spans 16 years, with the latest figure at $13.2 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 37.69% to $13.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $17.0 million, a 16.28% decrease, with the full-year FY2025 number at $13.4 million, down 16.14% from a year prior.
  • Capital Expenditures hit $13.2 million in Q1 2026 for Phillips Edison & Company, up from -$82.3 million in the prior quarter.
  • Over the last five years, Capital Expenditures for PECO hit a ceiling of $97.6 million in Q4 2022 and a floor of -$82.3 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $14.3 million across 5 years, with a median of $13.2 million in 2026.
  • Biggest five-year swings in Capital Expenditures: soared 327.67% in 2022 and later plummeted 425.75% in 2024.
  • Tracing PECO's Capital Expenditures over 5 years: stood at $97.6 million in 2022, then plummeted by 87.51% to $12.2 million in 2023, then plummeted by 425.75% to -$39.7 million in 2024, then crashed by 107.4% to -$82.3 million in 2025, then surged by 116.09% to $13.2 million in 2026.
  • Business Quant data shows Capital Expenditures for PECO at $13.2 million in Q1 2026, -$82.3 million in Q4 2025, and $87.5 million in Q3 2025.