Phillips Edison & Company (PECO) FCF Payout Ratio (2011 - 2026)
Phillips Edison & Company (PECO) posted FCF Payout Ratio of 0.63 for Q2 2026, up 18.58% sequentially from 0.77 in Q1 2026, and down 46.08% YoY from 1.17 in Q2 2025.
Phillips Edison & Company (PECO) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Phillips Edison & Company has reported FCF Payout Ratio for 16 years, with the latest figure at 0.63 in Q2 2026.
- Quarterly FCF Payout Ratio fell 46.08% year-over-year to 0.63 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 21.78 (up 2140.0% YoY) and the FY2025 annual result came in at 13.04, down 474.01% from the prior year.
- FCF Payout Ratio improved to 0.63 in Q2 2026 per PECO's latest filing, from 0.77 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 5.17 in Q1 2024 and troughed at 4.99 in Q1 2023.
- A 5-year average of 0.22 and a median of 0.32 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio jumped 1741.08% in 2022, then tumbled 1039.37% in 2024.
- Over 5 years, FCF Payout Ratio stood at 3.29 in 2022, then tumbled by 109.34% to 0.31 in 2023, then sank by 1039.37% to 3.5 in 2024, then soared by 123.89% to 0.84 in 2025, then sank by 175.15% to 0.63 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.63, 0.77, and 0.84 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.55 Bn | 72.55 Bn | 1.76 Bn | -0.32 |
| 2 | Realty Income | 57.92 Bn | 57.92 Bn | - | -1.00 |
| 3 | Kimco Realty | 16.13 Bn | 16.13 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | -0.30 |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | -0.78 |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | -0.30 |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | -0.53 |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | -0.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.63 |
| Mar 31, 2026 | -0.77 |
| Dec 31, 2025 | 0.84 |
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | -0.43 |
| Mar 31, 2025 | -0.66 |
| Dec 31, 2024 | -3.50 |
| Sep 30, 2024 | 0.69 |
| Jun 30, 2024 | 1.30 |
| Mar 31, 2024 | 5.17 |
| Dec 31, 2023 | -0.31 |
| Sep 30, 2023 | 0.45 |
| Jun 30, 2023 | 0.49 |
| Mar 31, 2023 | -4.99 |
| Dec 31, 2022 | 3.29 |
| Sep 30, 2022 | 1.21 |
| Jun 30, 2022 | 2.29 |
| Mar 31, 2022 | -0.75 |
| Dec 31, 2021 | -0.20 |
| Sep 30, 2021 | 1.37 |