Phillips Edison & Company (PECO) Capital Expenditures (2011 - 2026)
Phillips Edison & Company's (PECO) quarterly Capital Expenditures came in at $13.2 million in Q1 2026, up 37.69% year-on-year from $9.6 million in Q1 2025, and up 116.09% quarter-over-quarter from -$82.3 million in Q4 2025.
Phillips Edison & Company (PECO) Capital Expenditures (2011 - 2026) Analysis & Trends
Phillips Edison & Company has disclosed Capital Expenditures across 16 years of filings, most recently posting $13.2 million for Q1 2026.
- Capital Expenditures for Q1 2026 came in at $13.2 million, up 37.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.0 million (down 16.28% YoY), and the FY2025 annual result was $13.4 million, down 16.14% from the prior year.
- Capital Expenditures came in at $13.2 million for Q1 2026 at Phillips Edison & Company, up from -$82.3 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $97.6 million in Q4 2022 to a low of -$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.
- Across the five-year window, Capital Expenditures jumped 327.67% in 2022 and sank 425.75% in 2024, its largest moves.
- Phillips Edison & Company's Capital Expenditures stood at $97.6 million in 2022, then plunged by 87.51% to $12.2 million in 2023, then tumbled by 425.75% to -$39.7 million in 2024, then slumped by 107.4% to -$82.3 million in 2025, then jumped by 116.09% to $13.2 million in 2026.
- The last three Capital Expenditures figures came in at $13.2 million (Q1 2026), -$82.3 million (Q4 2025), and $87.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 254.90 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 26.31 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | - |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 22.84 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 334.89 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 412.34 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 142.27 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 310.97 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 28.67 Mn |
| 10 | Phillips Edison & Company | 5.26 Bn | 5.56 Bn | - | 13.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.25 Mn |
| Mar 31, 2026 | 13.25 Mn |
| Dec 31, 2025 | -82.35 Mn |
| Dec 31, 2025 | -82.35 Mn |
| Sep 30, 2025 | 87.46 Mn |
| Sep 30, 2025 | 87.46 Mn |
| Jun 30, 2025 | -1.37 Mn |
| Jun 30, 2025 | -1.37 Mn |
| Mar 31, 2025 | 9.62 Mn |
| Mar 31, 2025 | 9.62 Mn |
| Dec 31, 2024 | -39.71 Mn |
| Dec 31, 2024 | -39.71 Mn |
| Sep 30, 2024 | 24.75 Mn |
| Sep 30, 2024 | 24.75 Mn |
| Jun 30, 2024 | 25.62 Mn |
| Jun 30, 2024 | 25.62 Mn |
| Mar 31, 2024 | 5.26 Mn |
| Mar 31, 2024 | 5.26 Mn |
| Dec 31, 2023 | 12.19 Mn |
| Dec 31, 2023 | 12.19 Mn |