Phillips Edison & Company PECO
NASDAQ PECO
$37.49 +0.15 (+0.40%)
At close: Oct 1, 2026 · 4:00 PM EDT

Phillips Edison & Company (PECO) Cash from Financing Activities (2010 - 2026)

Updated

Phillips Edison & Company's Cash from Financing Activities was -$1.71 million in Q2 2026, compared with $70.77 million a year earlier.

Analysis

Phillips Edison & Company (PECO) Cash from Financing Activities (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Phillips Edison & Company's Cash from Financing Activities was -$44.56 million through Jun 30, 2026; for FY2025, it was $78.8 million, up 35.9% from FY2024.

  • In earlier years, Cash from Financing Activities was $58.01 million in FY2024 (+7.5%), $53.95 million in FY2023, -$57.83 million in FY2022 and -$98.82 million in FY2021.
  • Quarterly Cash from Financing Activities has moved between -$54.09 million (Q2 2023) and $155.05 million (Q4 2021) over five years.
  • Per Business Quant data, PECO's Cash from Financing Activities in the three quarters before Q2 2026 was $51.34 million (Q1 2026), -$41.58 million (Q4 2025) and -$52.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 1.53 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - -1.57 Bn
4 Realty Income 51.38 Bn 53.76 Bn - 1.40 Bn
5 Public Storage 49.67 Bn 48.75 Bn - -396.15 Mn
6 Ventas 43.61 Bn 42.81 Bn - 1.42 Bn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 98.37 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn -117.18 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Phillips Edison & Company 4.81 Bn 5.10 Bn - -1.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.71 Mn
Mar 31, 2026 51.34 Mn
Dec 31, 2025 -41.58 Mn
Sep 30, 2025 -52.60 Mn
Jun 30, 2025 70.77 Mn
Mar 31, 2025 102.22 Mn
Dec 31, 2024 48.64 Mn
Sep 30, 2024 5.66 Mn
Jun 30, 2024 -1.01 Mn
Mar 31, 2024 4.72 Mn
Dec 31, 2023 135.71 Mn
Sep 30, 2023 -50.94 Mn
Jun 30, 2023 -54.09 Mn
Mar 31, 2023 23.27 Mn
Dec 31, 2022 -14.25 Mn
Sep 30, 2022 -15.12 Mn
Jun 30, 2022 23.34 Mn
Mar 31, 2022 -51.78 Mn
Dec 31, 2021 155.05 Mn
Sep 30, 2021 -53.60 Mn
API Access

Phillips Edison & Company Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PECO&period=max&api_key=YOUR_API_KEY