Phillips Edison & Company (PECO) Cash from Operations (2010 - 2026)
Phillips Edison & Company (PECO) posted Cash from Operations of 118026000.0 for Q2 2026, up 112.45% sequentially from 55556000.0 in Q1 2026, and up 22.79% YoY from 96120000.0 in Q2 2025.
Phillips Edison & Company (PECO) Cash from Operations (2010 - 2026) Analysis & Trends
Phillips Edison & Company has reported Cash from Operations for 17 years, with the latest figure at 118026000.0 in Q2 2026.
- Quarterly Cash from Operations rose 22.79% year-over-year to 118026000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 365069000.0 (up 4.37% YoY) and the FY2025 annual result came in at 348149000.0, up 4.02% from the prior year.
- Cash from Operations grew to 118026000.0 in Q2 2026 per PECO's latest filing, from 55556000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 118026000.0 in Q2 2026 and troughed at 55556000.0 in Q1 2026.
- A 5-year average of 79905500.0 and a median of 80369500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations climbed 26.09% in 2022, then decreased 17.81% in 2023.
- Over 5 years, Cash from Operations stood at 62127000.0 in 2022, then grew by 15.86% to 71980000.0 in 2023, then increased by 16.7% to 84003000.0 in 2024, then climbed by 14.36% to 96064000.0 in 2025, then advanced by 22.86% to 118026000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 118026000.0, 55556000.0, and 96064000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.51 Bn | 72.51 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.85 Bn | 57.85 Bn | - | 1.15 Bn |
| 3 | Kimco Realty | 16.15 Bn | 16.15 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | 130.97 Mn |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | 141.55 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | 66.87 Mn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - | 110.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 118.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 118.03 Mn |
| Jun 30, 2026 | 118.03 Mn |
| 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 |