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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 68.63 Bn | 68.63 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.24 Bn | 57.24 Bn | - | 1.15 Bn |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.23 Bn | 10.23 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.75 Bn | 8.73 Bn | - | 130.97 Mn |
| 6 | Nnn Reit | 8.53 Bn | 8.53 Bn | - | 141.55 Mn |
| 7 | Essential Properties Realty Trust | 6.44 Bn | 6.44 Bn | - | 110.17 Mn |
| 8 | Macerich | 6.41 Bn | 6.41 Bn | 171.77 Mn | 66.87 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 4.96 Bn | 4.96 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 |