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) Cash from Operations (2016 - 2026)

Phillips Edison & Company has reported Cash from Operations over the past 17 years, most recently at 55556000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 8.24% to 55556000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 343163000.0 through Mar 2026, up 3.33% year-over-year, with the annual reading at 348149000.0 for FY2025, 4.02% up from the prior year.
  • Cash from Operations was 55556000.0 for Q1 2026 at Phillips Edison & Company, down from 96064000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 109108000.0 in Q3 2024 and troughed at 55556000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 78461000.0 (2024), against an average of 77663117.65.
  • Biggest five-year swings in Cash from Operations: increased 26.09% in 2022 and later dropped 17.81% in 2023.
  • Tracing PECO's Cash from Operations over 5 years: stood at 62127000.0 in 2022, then increased by 15.86% to 71980000.0 in 2023, then rose by 16.7% to 84003000.0 in 2024, then grew by 14.36% to 96064000.0 in 2025, then tumbled by 42.17% to 55556000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 55556000.0, 96064000.0, and 95423000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.