Phillips Edison & Company (PECO) Cash from Investing Activities (2011 - 2026)
Phillips Edison & Company (PECO) posted Cash from Investing Activities of -$108.7 million for Q2 2026, up 14.96% sequentially from -$127.8 million in Q1 2026, and up 34.34% YoY from -$80.9 million in Q2 2025.
Phillips Edison & Company (PECO) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Phillips Edison & Company has reported Cash from Investing Activities for 16 years, with the latest figure at -$108.7 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 34.34% year-over-year to -$108.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$299.7 million (up 48.22% YoY) and the FY2025 annual result came in at -$392.3 million, changed 0.17% from the prior year.
- Cash from Investing Activities advanced to -$108.7 million in Q2 2026 per PECO's latest filing, from -$127.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$15.6 million in Q2 2023 and troughed at -$207.0 million in Q4 2023.
- A 5-year average of -$94.8 million and a median of -$90.9 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 2370.72% in 2022, then soared 87.26% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$55.0 million in 2022, then plunged by 276.65% to -$207.0 million in 2023, then jumped by 35.61% to -$133.3 million in 2024, then jumped by 87.26% to -$17.0 million in 2025, then slumped by 540.27% to -$108.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$108.7 million, -$127.8 million, and -$17.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.60 Bn | 72.60 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 58.00 Bn | 58.00 Bn | - | -2.45 Bn |
| 3 | Kimco Realty | 16.17 Bn | 16.17 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.08 Bn | 10.08 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.89 Bn | 8.88 Bn | - | -482.83 Mn |
| 6 | Nnn Reit | 8.71 Bn | 8.71 Bn | - | -250.34 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | -338.05 Mn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - | -213.28 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.03 Bn | 5.03 Bn | - | -108.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -108.72 Mn |
| Jun 30, 2026 | -108.72 Mn |
| Mar 31, 2026 | -127.85 Mn |
| Mar 31, 2026 | -127.85 Mn |
| Dec 31, 2025 | -16.98 Mn |
| Dec 31, 2025 | -16.98 Mn |
| Sep 30, 2025 | -46.19 Mn |
| Sep 30, 2025 | -46.19 Mn |
| Jun 30, 2025 | -165.57 Mn |
| Jun 30, 2025 | -165.57 Mn |
| Mar 31, 2025 | -163.56 Mn |
| Mar 31, 2025 | -163.56 Mn |
| Dec 31, 2024 | -133.32 Mn |
| Dec 31, 2024 | -133.32 Mn |
| Sep 30, 2024 | -116.39 Mn |
| Sep 30, 2024 | -116.39 Mn |
| Jun 30, 2024 | -76.60 Mn |
| Jun 30, 2024 | -76.60 Mn |
| Mar 31, 2024 | -66.64 Mn |
| Mar 31, 2024 | -66.64 Mn |