Phillips Edison & Company (PECO) Cash from Operations (2010 - 2026)
Phillips Edison & Company (PECO) recorded Cash from Operations of $118.03 million in Q2 2026, up 22.8% from $96.12 million a year earlier and up 112.4% from the prior quarter.
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Analysis
Phillips Edison & Company (PECO) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Phillips Edison & Company's Cash from Operations came in at $365.07 million as of Jun 30, 2026, up 4.4% year-over-year; for FY2025, it was $348.15 million, up 4.0% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $334.71 million in FY2024 (+15.0%), $290.97 million in FY2023 (unchanged), $290.89 million in FY2022 (+10.6%) and $262.9 million in FY2021 (+24.8%).
- The Q2 2026 figure is the highest quarterly Cash from Operations in data going back to Q4 2010.
- On a year-over-year basis, Cash from Operations rose in five of the last eight quarters, with growth averaging 9.3%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 26.1% in Q3 2022, against a decline of 17.8% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $55.56 million (Q1 2026), $96.06 million (Q4 2025) and $95.42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 1.20 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 1.15 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 868.44 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 556.55 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 586.41 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 728.18 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Phillips Edison & Company | 4.81 Bn | 5.10 Bn | - | 118.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 118.03 Mn |
| Mar 31, 2026 | 55.56 Mn |
| Dec 31, 2025 | 96.06 Mn |
| Sep 30, 2025 | 95.42 Mn |
| Jun 30, 2025 | 96.12 Mn |
| Mar 31, 2025 | 60.54 Mn |
| Dec 31, 2024 | 84.00 Mn |
| Sep 30, 2024 | 109.11 Mn |
| Jun 30, 2024 | 78.46 Mn |
| Mar 31, 2024 | 63.14 Mn |
| Dec 31, 2023 | 71.98 Mn |
| Sep 30, 2023 | 88.60 Mn |
| Jun 30, 2023 | 67.63 Mn |
| Mar 31, 2023 | 62.76 Mn |
| Dec 31, 2022 | 62.13 Mn |
| Sep 30, 2022 | 86.26 Mn |
| Jun 30, 2022 | 82.28 Mn |
| Mar 31, 2022 | 60.22 Mn |
| Dec 31, 2021 | 64.59 Mn |
| Sep 30, 2021 | 68.42 Mn |
API Access
Phillips Edison & Company Cash from Operations 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-operations&ticker=PECO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PECO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PECO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();