Phillips Edison & Company (PECO) Change in Cash (2010 - 2026)
Phillips Edison & Company's Change in Cash came in at -$12.04 million for Q3 2026, compared with -$3.37 million a year earlier.
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Analysis
Phillips Edison & Company (PECO) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Phillips Edison & Company reported Change in Cash of $12.11 million; for FY2025, it was $34.66 million.
- Change in Cash carries a five-year compound annual growth rate of -1.2% (FY2020 to FY2025).
- Going back by year, Change in Cash was -$229,000 in FY2024, -$8.47 million in FY2023, -$98.18 million in FY2022 and -$16.41 million in FY2021.
- The five-year range for quarterly Change in Cash is -$98.06 million (Q1 2022) to $37.5 million (Q4 2025).
- Business Quant data shows PECO's Change in Cash at $7.6 million (Q2 2026), -$20.95 million (Q1 2026) and $37.5 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 177.74 Bn | 163.76 Bn | 1.47 Bn | 318.84 Mn |
| 2 | Prologis | 120.05 Bn | 114.00 Bn | - | 508.45 Mn |
| 3 | Simon Property | 74.18 Bn | 70.24 Bn | - | 476.14 Mn |
| 4 | Public Storage | 62.09 Bn | 60.82 Bn | - | 300.44 Mn |
| 5 | Realty Income | 55.76 Bn | 54.03 Bn | - | -39.17 Mn |
| 6 | Ventas | 45.60 Bn | 44.27 Bn | - | 6.19 Mn |
| 7 | Extra Space Storage | 33.58 Bn | 32.49 Bn | 650.96 Mn | -580.24 Mn |
| 8 | Vici Properties | 27.29 Bn | 25.64 Bn | 1.06 Bn | -17.74 Mn |
| 9 | Vivmark Residential | 24.52 Bn | 24.30 Bn | - | 4.27 Mn |
| 10 | Phillips Edison & Company | 5.22 Bn | 5.20 Bn | - | -12.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -12.04 Mn |
| Jun 30, 2026 | 7.60 Mn |
| Mar 31, 2026 | -20.95 Mn |
| Dec 31, 2025 | 37.50 Mn |
| Sep 30, 2025 | -3.37 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | -796,000.00 |
| Dec 31, 2024 | -684,000.00 |
| Sep 30, 2024 | -1.62 Mn |
| Jun 30, 2024 | 851,000.00 |
| Mar 31, 2024 | 1.22 Mn |
| Dec 31, 2023 | 639,000.00 |
| Sep 30, 2023 | -1.68 Mn |
| Jun 30, 2023 | -2.05 Mn |
| Mar 31, 2023 | -5.39 Mn |
| Dec 31, 2022 | -7.10 Mn |
| Sep 30, 2022 | -19.24 Mn |
| Jun 30, 2022 | 26.22 Mn |
| Mar 31, 2022 | -98.06 Mn |
| Dec 31, 2021 | 1.31 Mn |
API Access
Phillips Edison & Company Change in Cash 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=change-in-cash&ticker=PECO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PECO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();