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

Phillips Edison & Company's (PECO) quarterly Cash from Operations came in at 55556000.0 in Q1 2026, down 8.24% year-on-year from 60542000.0 in Q1 2025, and down 42.17% quarter-over-quarter from 96064000.0 in Q4 2025.

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

Phillips Edison & Company has disclosed Cash from Operations across 17 years of filings, most recently posting 55556000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 55556000.0, down 8.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 343163000.0 (up 3.33% YoY), and the FY2025 annual result was 348149000.0, up 4.02% from the prior year.
  • Cash from Operations came in at 55556000.0 for Q1 2026 at Phillips Edison & Company, down from 96064000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 109108000.0 in Q3 2024 to a low of 55556000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 78461000.0 (2024), against an average of 77663117.65.
  • Across the five-year window, Cash from Operations gained 26.09% in 2022 and fell 17.81% in 2023, its largest moves.
  • Phillips Edison & Company's Cash from Operations stood at 62127000.0 in 2022, then advanced by 15.86% to 71980000.0 in 2023, then climbed by 16.7% to 84003000.0 in 2024, then gained by 14.36% to 96064000.0 in 2025, then plunged by 42.17% to 55556000.0 in 2026.
  • The last three Cash from Operations figures came in at 55556000.0 (Q1 2026), 96064000.0 (Q4 2025), and 95423000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 1.20 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 874.50 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 258.37 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 152.73 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 144.85 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 145.16 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 187.03 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 99.76 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 77.38 Mn
10 Phillips Edison & Company 5.26 Bn 5.56 Bn - 55.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 55.56 Mn
Mar 31, 2026 55.56 Mn
Dec 31, 2025 96.06 Mn
Dec 31, 2025 96.06 Mn
Sep 30, 2025 95.42 Mn
Sep 30, 2025 95.42 Mn
Jun 30, 2025 96.12 Mn
Jun 30, 2025 96.12 Mn
Mar 31, 2025 60.54 Mn
Mar 31, 2025 60.54 Mn
Dec 31, 2024 84.00 Mn
Dec 31, 2024 84.00 Mn
Sep 30, 2024 109.11 Mn
Sep 30, 2024 109.11 Mn
Jun 30, 2024 78.46 Mn
Jun 30, 2024 78.46 Mn
Mar 31, 2024 63.14 Mn
Mar 31, 2024 63.14 Mn
Dec 31, 2023 71.98 Mn
Dec 31, 2023 71.98 Mn