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| Date | Value |
|---|---|
| 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 |