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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Income Statement
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Phillips Edison & Company (PECO) Capital Expenditures (2016 - 2026)

Phillips Edison & Company has reported Capital Expenditures over the past 16 years, most recently at $13.2 million for Q1 2026.

  • Quarterly Capital Expenditures rose 37.69% to $13.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17.0 million through Mar 2026, down 16.28% year-over-year, with the annual reading at $13.4 million for FY2025, 16.14% down from the prior year.
  • Capital Expenditures was $13.2 million for Q1 2026 at Phillips Edison & Company, up from -$82.3 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $97.6 million in Q4 2022 and troughed at -$82.3 million in Q4 2025.
  • The 5-year median for Capital Expenditures is $13.2 million (2026), against an average of $14.3 million.
  • Biggest five-year swings in Capital Expenditures: surged 327.67% in 2022 and later crashed 425.75% in 2024.
  • Tracing PECO's Capital Expenditures over 5 years: stood at $97.6 million in 2022, then crashed by 87.51% to $12.2 million in 2023, then crashed by 425.75% to -$39.7 million in 2024, then tumbled by 107.4% to -$82.3 million in 2025, then skyrocketed by 116.09% to $13.2 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $13.2 million, -$82.3 million, and $87.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.