Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Phillips Edison & Company (PECO) Depreciation & Amortization (CF) (2016 - 2026)

Phillips Edison & Company has reported Depreciation & Amortization (CF) over the past 16 years, most recently at $65.2 million for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) changed 0.14% to $65.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $465.6 million through Mar 2026, up 5602.3% year-over-year, with the annual reading at $264.8 million for FY2025, 14896.26% up from the prior year.
  • Depreciation & Amortization (CF) was $65.2 million for Q1 2026 at Phillips Edison & Company, down from $263.7 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $263.7 million in Q4 2025 and troughed at -$186.6 million in Q4 2024.
  • The 5-year median for Depreciation & Amortization (CF) is $60.2 million (2024), against an average of $41.9 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): tumbled 405.05% in 2023 and later soared 10946.97% in 2024.
  • Tracing PECO's Depreciation & Amortization (CF) over 5 years: stood at $57.3 million in 2022, then tumbled by 405.05% to -$174.7 million in 2023, then dropped by 6.82% to -$186.6 million in 2024, then soared by 241.29% to $263.7 million in 2025, then crashed by 75.28% to $65.2 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $65.2 million, $263.7 million, and $65.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.